Idx JPM Gl GBI Gov AE |
121,390
28 mei
|
-0,270
-0,22%
|
121,390
|
121,390
|
|
Idx MSCI EM AU |
132,060
28 mei
|
-0,250
-0,19%
|
132,060
|
132,060
|
|
Idx MSCI Eurp AE |
286,330
28 mei
|
-1,060
-0,37%
|
286,330
|
286,330
|
|
Idx MSCI NoAm ESG AE |
661,000
28 mei
|
-1,640
-0,25%
|
661,000
|
661,000
|
|
Idx MSCI Pac ex JP SRI P AE |
267,360
28 mei
|
-0,900
-0,34%
|
267,360
|
267,360
|
|
Idx MSCI Wrld AU |
255,830
28 mei
|
-0,100
-0,04%
|
255,830
|
255,830
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
iMGP Euro Fixed Income C€ |
248,560
28 mei
|
+0,140
+0,06%
|
248,560
|
248,560
|
|
iMGP Eurp Subordinated Bd R€ |
182,920
28 mei
|
+0,140
+0,08%
|
182,920
|
182,920
|
|
iMGP Glob Div Inc C EUR PF |
291,620
28 mei
|
-0,500
-0,17%
|
291,620
|
291,620
|
|
iMGP Italian Opp C EUR PR |
66,320
28 mei
|
-0,280
-0,42%
|
66,320
|
66,320
|
|
iMGP Japan Opp C JPY PR |
40.690,000
29 mei
|
-480,000
-1,17%
|
40.690,000
|
40.690,000
|
|
iMGP US HY R€ |
2.238,660
28 mei
|
-10,470
-0,47%
|
2.238,660
|
2.238,660
|
|
iMGP US small&mid comp gr C$ |
306,200
28 mei
|
-2,300
-0,75%
|
306,200
|
306,200
|
|
iMGP US Val R$ |
2.319,660
28 mei
|
-21,830
-0,93%
|
2.319,660
|
2.319,660
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,900
29 mei
|
-0,210
-0,95%
|
21,900
|
21,900
|
|
IncoFS Asia Cons Dem A |
15,880
29 mei
|
-0,290
-1,79%
|
15,880
|
15,880
|
|
IncoFS AS Opp Eq A |
138,570
29 mei
|
-2,200
-1,56%
|
138,570
|
138,570
|
|
IncoFS AS Bd Fd A |
12,405
29 mei
|
-0,009
-0,07%
|
12,405
|
12,405
|
|
IncoFS Asia Inv Gr Bnd A |
11,550
29 mei
|
-0,012
-0,10%
|
11,550
|
11,550
|
|
IncoFS Invesco Balanced-R A€ |
10,460
29 mei
|
-0,050
-0,48%
|
10,460
|
10,460
|
|
IncoFS Bal-Risk Alloc A |
17,620
29 mei
|
-0,040
-0,23%
|
17,620
|
17,620
|
|
IncoFS China Foc Eq A |
19,050
29 mei
|
-0,360
-1,85%
|
19,050
|
19,050
|
|
IncoFS Dev Sm and Mid-Cap A |
95,640
29 mei
|
-1,550
-1,59%
|
95,640
|
95,640
|
|
IncoFS EM Corp Bd A |
14,909
29 mei
|
-0,007
-0,05%
|
14,909
|
14,909
|
|
IncoFS EM Flex Bd A |
10,498
29 mei
|
-0,002
-0,02%
|
10,498
|
10,498
|
|
IncoFS Energy Transition A |
9,000
29 mei
|
-0,110
-1,21%
|
9,000
|
9,000
|
|
IncoFS Environ Climate Opp A |
5,496
29 mei
|
-0,019
-0,35%
|
5,496
|
5,496
|
|
IncoFS Euro Bd A |
7,093
29 mei
|
-0,027
-0,38%
|
7,093
|
7,093
|
|
IncoFS EUR Corp Bd A |
18,115
29 mei
|
-0,011
-0,06%
|
18,115
|
18,115
|
|
IncoFS € Eq Fd A€ |
181,190
29 mei
|
-2,020
-1,10%
|
181,190
|
181,190
|
|
IncoFS € ShTm Bd Fd A |
11,012
29 mei
|
-0,008
-0,07%
|
11,012
|
11,012
|
|
IncoFS Invesco Euro Ultra- A |
325,783
29 mei
|
+0,002
+0,00%
|
325,783
|
325,783
|
|
IncoFS Gl Cons Trends A |
62,830
29 mei
|
-0,760
-1,20%
|
62,830
|
62,830
|
|
IncoFS Gl Eq Inc A |
112,330
29 mei
|
-1,630
-1,43%
|
112,330
|
112,330
|
|
IncoFS Glbl Founders & Own A |
19,620
29 mei
|
-0,200
-1,01%
|
19,620
|
19,620
|
|
IncoFS Gl Inc Fd A |
14,867
29 mei
|
-0,107
-0,71%
|
14,867
|
14,867
|
|
IncoFS Gl Inc RE Sec A |
13,510
29 mei
|
-0,100
-0,73%
|
13,510
|
13,510
|
|
IncoFS Gl IG Corp Bd E |
15,059
29 mei
|
-0,008
-0,05%
|
15,059
|
15,059
|
|
IncoFS Gl TR (EUR) Bd A |
14,572
29 mei
|
-0,066
-0,45%
|
14,572
|
14,572
|
|
IncoFS Gld & Spec Min A |
7,070
29 mei
|
+0,050
+0,71%
|
7,070
|
7,070
|
|
IncoFS Gr CHina Eq A |
56,020
29 mei
|
-0,760
-1,34%
|
56,020
|
56,020
|
|
IncoFS IN Bd Fd A |
12,449
29 mei
|
-0,051
-0,41%
|
12,449
|
12,449
|
|
IncoFS India Eq A |
118,270
29 mei
|
-0,730
-0,61%
|
118,270
|
118,270
|
|
IncoFS Japanese Eq Adv A |
7.012,000
29 mei
|
-80,000
-1,13%
|
7.012,000
|
7.012,000
|
|
IncoFS Nipp SmMid Eq A |
1.766,000
29 mei
|
-33,000
-1,83%
|
1.766,000
|
1.766,000
|
|
IncoFS Pan Eurp Eq A |
28,020
29 mei
|
-0,330
-1,16%
|
28,020
|
28,020
|
|
IncoFS Pan Eurp Eq Inc A |
20,740
29 mei
|
-0,240
-1,14%
|
20,740
|
20,740
|
|
IncoFS Pan Eurp Focus Eq A |
27,800
29 mei
|
-0,350
-1,24%
|
27,800
|
27,800
|
|
IncoFS Pan Eurp Hg Inc A |
25,040
29 mei
|
-0,080
-0,32%
|
25,040
|
25,040
|
|
IncoFS Pan Eurp SmCp Eq A |
33,860
29 mei
|
-0,570
-1,66%
|
33,860
|
33,860
|
|
IncoFS Pan Eurp Str Resp E A |
33,950
29 mei
|
-0,390
-1,14%
|
33,950
|
33,950
|
|
IncoFS RealRet (€) Bd A |
16,419
29 mei
|
-0,036
-0,22%
|
16,419
|
16,419
|
|
IncoFS Resp Jap Eq Val Dis A |
2.268,000
29 mei
|
-25,000
-1,09%
|
2.268,000
|
2.268,000
|
|
IncoFS Sust Gl Struct Eq A |
67,150
29 mei
|
-0,760
-1,12%
|
67,150
|
67,150
|
|
IncoFS Sust Multi-Sector C A |
3,128
29 mei
|
-0,003
-0,08%
|
3,128
|
3,128
|
|
IncoFS Sust Pan Euro Struc A |
24,800
29 mei
|
-0,170
-0,68%
|
24,800
|
24,800
|
|
IncoFS UK IG Bd A |
0,817
29 mei
|
-0,007
-0,83%
|
0,817
|
0,817
|
|
IncoFS US HY Bd Fd A |
14,729
29 mei
|
-0,004
-0,03%
|
14,729
|
14,729
|
|
IncoFS US Inv Grade Corp A-$ |
11,629
29 mei
|
-0,046
-0,39%
|
11,629
|
11,629
|
|
IncoFS US Val Eq A |
65,130
29 mei
|
-0,640
-0,97%
|
65,130
|
65,130
|
|
IncoFS Invesco USD Ultra-S A |
100,798
29 mei
|
+0,007
+0,01%
|
100,798
|
100,798
|
|
IncoZod US Senior Loan Fd A |
229,910
28 mei
|
+0,160
+0,07%
|
229,910
|
229,910
|
|
IVM Quaestor |
59,800
28 mei
|
+0,020
+0,03%
|
59,800
|
59,800
|
|