MSCI EMU ESG Lead Sel AE |
249,270
07 mei
|
+2,720
+1,10%
|
249,270
|
249,270
|
|
MSCI JP ESG Cl NZ Amb CT AE |
287,050
07 mei
|
+1,440
+0,50%
|
287,050
|
287,050
|
|
M&G(L)1 Dyn Alloc €A |
10,855
08 mei
|
-0,004
-0,04%
|
10,855
|
10,855
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,370
08 mei
|
-0,007
-0,06%
|
12,370
|
12,370
|
|
M&G(L)1 M&G (Lux) Income €A |
10,671
08 mei
|
-0,001
-0,01%
|
10,671
|
10,671
|
|
Magellan C |
19,920
07 mei
|
+0,090
+0,45%
|
19,920
|
19,920
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
41,741
07 mei
|
+0,507
+1,23%
|
41,741
|
41,741
|
|
Magna Em Mkts Div N |
20,482
07 mei
|
+0,166
+0,82%
|
20,482
|
20,482
|
|
Magna Fiera Capital Global B |
18,460
07 mei
|
+0,279
+1,53%
|
18,460
|
18,460
|
|
Magna Magna Emerging Marke B |
10,587
07 mei
|
+0,083
+0,79%
|
10,587
|
10,587
|
|
Magna New Frontiers R |
31,939
07 mei
|
+0,485
+1,54%
|
31,939
|
31,939
|
|
MainFrst AR Multi Asset A |
142,720
07 mei
|
+0,010
+0,01%
|
142,720
|
142,720
|
|
MainFrst EM CorpBdFdBal A |
131,720
07 mei
|
+0,370
+0,28%
|
131,720
|
131,720
|
|
MainFrst EM Credit Opp Fd A |
193,050
07 mei
|
+127,680
+195,32%
|
193,050
|
193,050
|
|
MainFrst Germany A |
232,710
07 mei
|
+0,520
+0,22%
|
232,710
|
232,710
|
|
MainFrst Gl Eq Fd A |
364,230
07 mei
|
-1,170
-0,32%
|
364,230
|
364,230
|
|
MainFrst Top Eurp Ideas A |
128,490
07 mei
|
+0,570
+0,45%
|
128,490
|
128,490
|
|
Man Man GLG Gl Conv DL h€ |
130,420
07 mei
|
+0,720
+0,56%
|
130,420
|
130,420
|
|
Man Man GLG Gl EM Bd DC |
118,350
03 mei
|
+1,060
+0,90%
|
118,350
|
118,350
|
|
Man Man GLG Global Emergi DC |
109,240
03 mei
|
+1,400
+1,30%
|
109,240
|
109,240
|
|
Man Man GLG JP CorAl Eq D¥ |
37.386,000
07 mei
|
+69,000
+0,18%
|
37.386,000
|
37.386,000
|
|
Man Man GLG Pan-Europea I C€ |
204,380
07 mei
|
+4,100
+2,05%
|
204,380
|
204,380
|
|
Man Man Numeric EM Eq I€ |
172,010
03 mei
|
+2,110
+1,24%
|
172,010
|
172,010
|
|
ManVI Man GLG a Select A DL£ |
185,670
07 mei
|
-0,210
-0,11%
|
185,670
|
185,670
|
|
ManVI Eurp Eq Alt DN |
111,520
07 mei
|
-0,340
-0,30%
|
111,520
|
111,520
|
|
ManVI GLG Gl EM Debt TR D |
97,870
07 mei
|
-0,380
-0,39%
|
97,870
|
97,870
|
|
ManVI Man GLG Innovation DN$ |
136,350
07 mei
|
+0,840
+0,62%
|
136,350
|
136,350
|
|
Man AHL Trend Alt DNY$ |
165,870
07 mei
|
+2,160
+1,32%
|
165,870
|
165,870
|
|
Man Conv Gl D€ |
154,040
07 mei
|
+0,680
+0,44%
|
154,040
|
154,040
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
199,910
03 mei
|
+2,040
+1,03%
|
199,910
|
199,910
|
|
MesParpl MI Aand Opk Landen |
88,150
03 mei
|
+0,776
+0,89%
|
88,150
|
88,150
|
|
MesParpl MI Obli Wereldwijd |
71,031
07 mei
|
+0,632
+0,90%
|
71,031
|
71,031
|
|
MFS Meri AsPacxJap A1 |
31,820
07 mei
|
-0,020
-0,06%
|
31,820
|
31,820
|
|
MFS Meri Bld Res Eurp Fd A1€ |
31,020
07 mei
|
+0,270
+0,88%
|
31,020
|
31,020
|
|
MFS Meri Cont Eurp Eq A1 |
33,280
07 mei
|
+0,470
+1,43%
|
33,280
|
33,280
|
|
MFS Meri EM Debt A1 |
40,210
07 mei
|
+0,180
+0,45%
|
40,210
|
40,210
|
|
MFS Meri EM Debt Loc CCY A1 |
13,120
07 mei
|
+0,040
+0,31%
|
13,120
|
13,120
|
|
MFS Meri EM Eq Fd A1 |
14,120
07 mei
|
+0,010
+0,07%
|
14,120
|
14,120
|
|
MFS Meri Eurp Core Eq A1 |
52,710
07 mei
|
+0,480
+0,92%
|
52,710
|
52,710
|
|
MFS Meri Eurp Res A1 |
50,100
07 mei
|
+0,440
+0,89%
|
50,100
|
50,100
|
|
MFS Meri Eurp SmCos A1 |
78,610
07 mei
|
+0,560
+0,72%
|
78,610
|
78,610
|
|
MFS Meri Eurp Val A1 |
62,090
07 mei
|
+0,830
+1,35%
|
62,090
|
62,090
|
|
MFS Meri Gl Conc A1 |
68,480
07 mei
|
+0,150
+0,22%
|
68,480
|
68,480
|
|
MFS Meri Gl Credit Fd A1 |
12,330
07 mei
|
+0,030
+0,24%
|
12,330
|
12,330
|
|
MFS Meri Gl Eq A1 |
48,250
07 mei
|
+0,370
+0,77%
|
48,250
|
48,250
|
|
MFS Meri Gl HY A1 |
34,300
07 mei
|
+0,050
+0,15%
|
34,300
|
34,300
|
|
MFS Meri Gl Res Foc Fd A1 |
48,880
07 mei
|
+0,130
+0,27%
|
48,880
|
48,880
|
|
MFS Meri Gl Tot Ret A1 |
40,830
07 mei
|
+0,140
+0,34%
|
40,830
|
40,830
|
|
MFS Meri Infl Adj Bd A1 |
15,400
07 mei
|
0,000
0,00%
|
15,400
|
15,400
|
|
MFS Meri JP Eq Fd A1 |
13,770
07 mei
|
-0,100
-0,72%
|
13,770
|
13,770
|
|
MFS Meri Ltd Mat A1 |
15,420
07 mei
|
+0,010
+0,06%
|
15,420
|
15,420
|
|
MFS Meri Prudent Wealth F A1 |
21,770
07 mei
|
+0,100
+0,46%
|
21,770
|
21,770
|
|
MFS Meri US Conc Gwth A1 |
40,980
07 mei
|
+0,170
+0,42%
|
40,980
|
40,980
|
|
MFS Meri Bd Fd A1$ |
12,070
07 mei
|
+0,020
+0,17%
|
12,070
|
12,070
|
|
MFS Meri Res Bd A1 |
17,940
07 mei
|
+0,050
+0,28%
|
17,940
|
17,940
|
|
MFS Meri US Gvt Bd A1 |
16,640
07 mei
|
+0,050
+0,30%
|
16,640
|
16,640
|
|
MFS Meri US Val A1 |
41,170
07 mei
|
+0,280
+0,68%
|
41,170
|
41,170
|
|
MFS Gl Conc Eq Fd A1 |
592,850
07 mei
|
+1,590
+0,27%
|
592,850
|
592,850
|
|
MFS Gl Eq € Hdg Fd Q1€ |
480,040
07 mei
|
+3,500
+0,73%
|
480,040
|
480,040
|
|
MFS Gl Eq Fd A1 |
579,200
07 mei
|
+4,260
+0,74%
|
579,200
|
579,200
|
|
MFS Gl Val Ex-JP Fd Q2$ |
245,820
07 mei
|
+1,730
+0,71%
|
245,820
|
245,820
|
|
MFS Gl Val Fd Q2$ |
210,590
07 mei
|
+1,230
+0,59%
|
210,590
|
210,590
|
|
Midlin N.V. |
220,470
30 apr
|
+0,070
+0,03%
|
220,470
|
220,470
|
|
Mirae AS Great Cons Eq Fd A$ |
14,740
08 mei
|
-0,040
-0,27%
|
14,740
|
14,740
|
|
Mirae CN Sect Leader Eq F A$ |
15,500
08 mei
|
-0,240
-1,52%
|
15,500
|
15,500
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
22,670
08 mei
|
+0,090
+0,40%
|
22,670
|
22,670
|
|
Mirae Sust AS Sect Leader A$ |
16,590
08 mei
|
+0,020
+0,12%
|
16,590
|
16,590
|
|
Mirae Sust IN Sect Leader A$ |
28,260
08 mei
|
+0,160
+0,57%
|
28,260
|
28,260
|
|
Mirova EUR Green&Sust Bd F R |
106,430
07 mei
|
+0,320
+0,30%
|
106,430
|
106,430
|
|
Mirova EUR Sust Corp Bds R |
162,380
07 mei
|
+0,380
+0,23%
|
162,380
|
162,380
|
|
Mirova EUR Sust Eq R |
152,480
07 mei
|
+2,160
+1,44%
|
152,480
|
152,480
|
|
Mirova Eurp Env Eq R |
181,630
07 mei
|
+2,830
+1,58%
|
181,630
|
181,630
|
|
Mirova Eurp Sust Eq R |
430,180
07 mei
|
+6,420
+1,52%
|
430,180
|
430,180
|
|
Mirova Mirova Gl Green R/A€ |
111,350
07 mei
|
+0,400
+0,36%
|
111,350
|
111,350
|
|
Mirova Gl Sust Eq R |
311,000
07 mei
|
+2,380
+0,77%
|
311,000
|
311,000
|
|
Mix Fonds NL U |
22,145
07 mei
|
+0,112
+0,51%
|
22,145
|
22,145
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,477
08 mei
|
+0,047
+0,73%
|
6,477
|
6,477
|
|
MS Asian Property A |
17,000
08 mei
|
-0,230
-1,33%
|
17,000
|
17,000
|
|
MS Emerging Leaders Eq A |
40,680
08 mei
|
+0,050
+0,12%
|
40,680
|
40,680
|
|
MS EM Corporate Debt A |
38,800
08 mei
|
-0,050
-0,13%
|
38,800
|
38,800
|
|
MS EM Debt A |
91,370
08 mei
|
-0,220
-0,24%
|
91,370
|
91,370
|
|
MS EM Domestic Debt A |
29,710
08 mei
|
+0,020
+0,07%
|
29,710
|
29,710
|
|
MS Euro Bond A |
14,920
08 mei
|
-0,020
-0,13%
|
14,920
|
14,920
|
|
MS EUR Corp Bd A |
51,020
08 mei
|
-0,030
-0,06%
|
51,020
|
51,020
|
|
MS EUR Strategic Bd A |
45,180
08 mei
|
-0,060
-0,13%
|
45,180
|
45,180
|
|
MS Eurp FI Opp Fd A |
26,050
08 mei
|
+0,010
+0,04%
|
26,050
|
26,050
|
|
MS Eurp HY Bd A |
27,460
08 mei
|
+0,030
+0,11%
|
27,460
|
27,460
|
|
MS Eurp Property A |
30,040
08 mei
|
-0,280
-0,92%
|
30,040
|
30,040
|
|
MS Global Asset Backed Sec A |
34,190
08 mei
|
+0,010
+0,03%
|
34,190
|
34,190
|
|
MS Gl Bal Inc Fd A |
29,700
08 mei
|
-0,050
-0,17%
|
29,700
|
29,700
|
|
MS Global Bal Risk Ctrl A |
40,080
08 mei
|
-0,060
-0,15%
|
40,080
|
40,080
|
|
MS Global Bond A |
39,280
08 mei
|
-0,090
-0,23%
|
39,280
|
39,280
|
|
MS Global Brands A |
208,800
08 mei
|
+0,450
+0,22%
|
208,800
|
208,800
|
|
MS Global Conv Bd A |
60,820
08 mei
|
-0,080
-0,13%
|
60,820
|
60,820
|
|
MS Global Credit A |
29,560
08 mei
|
-0,100
-0,34%
|
29,560
|
29,560
|
|
MS Global FI Opp A |
38,110
08 mei
|
-0,010
-0,03%
|
38,110
|
38,110
|
|
MS Global Infr A |
66,150
08 mei
|
+0,080
+0,12%
|
66,150
|
66,150
|
|
MS Global Insight A |
55,340
08 mei
|
-1,840
-3,22%
|
55,340
|
55,340
|
|
MS Global Opportunity A |
124,120
08 mei
|
-2,060
-1,63%
|
124,120
|
124,120
|
|
MS Global Property A |
26,870
08 mei
|
-0,260
-0,96%
|
26,870
|
26,870
|
|
MS Global Quality A |
58,540
08 mei
|
+0,120
+0,21%
|
58,540
|
58,540
|
|
MS Indian Equity A |
64,890
08 mei
|
+0,110
+0,17%
|
64,890
|
64,890
|
|
MS Japanese Equity A |
8.460,110
08 mei
|
-75,400
-0,88%
|
8.460,110
|
8.460,110
|
|
MS NextGen EM A |
80,610
08 mei
|
+0,050
+0,06%
|
80,610
|
80,610
|
|
MS Sh Maturity EUR Bd A |
19,820
08 mei
|
0,000
0,00%
|
19,820
|
19,820
|
|
MS Sust Asia Equity A |
64,790
08 mei
|
-0,210
-0,32%
|
64,790
|
64,790
|
|
MS Sust EM Eq A |
46,170
08 mei
|
-0,190
-0,41%
|
46,170
|
46,170
|
|
MS US Advantage A |
105,560
08 mei
|
-2,760
-2,55%
|
105,560
|
105,560
|
|
MS US Growth A |
149,990
08 mei
|
-5,420
-3,49%
|
149,990
|
149,990
|
|
MS US Property A |
66,090
08 mei
|
-0,520
-0,78%
|
66,090
|
66,090
|
|
MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
MSLF Sterling Liquidity Inst |
1,000
08 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.795,560
06 mei
|
+57,070
+0,45%
|
12.795,560
|
12.795,560
|
|
MDP TOBAM Anti-Benchmark E R |
138,690
06 mei
|
-0,010
-0,01%
|
138,690
|
138,690
|
|
MDP TOBAM Anti-Benchmark ? B |
107,110
06 mei
|
+0,660
+0,62%
|
107,110
|
107,110
|
|
MDP TOBAM Anti-Benchmark U B |
290,070
06 mei
|
+2,120
+0,74%
|
290,070
|
290,070
|
|
MDP TOBAM Anti-Benchmark B1 |
142,120
06 mei
|
+0,470
+0,33%
|
142,120
|
142,120
|
|
MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
Mltcoop GAM MltAs Stgi All B |
5,742
07 mei
|
+0,014
+0,24%
|
5,742
|
5,742
|
|
Mltcoop Eq Fd Spl Val B |
265,170
07 mei
|
+0,490
+0,19%
|
265,170
|
265,170
|
|
Mltcoop Julius Baer Equity B |
156,960
07 mei
|
+0,580
+0,37%
|
156,960
|
156,960
|
|
Mltcoop FI EM Hard CCY B |
128,750
07 mei
|
+0,170
+0,13%
|
128,750
|
128,750
|
|
Mltcoop FI Gl Low IG B |
95,660
07 mei
|
+0,090
+0,09%
|
95,660
|
95,660
|
|
Mltcoop Julius Baer FI Gl B |
126,820
07 mei
|
+0,170
+0,13%
|
126,820
|
126,820
|
|
Mltcoop Gl Excellence Eq B |
322,970
07 mei
|
+1,600
+0,50%
|
322,970
|
322,970
|
|
Mltcoop Gl Excellence Eurp B |
185,070
07 mei
|
+2,420
+1,32%
|
185,070
|
185,070
|
|
Mltcoop Stgy Inc (EUR) B |
179,780
07 mei
|
+0,580
+0,32%
|
179,780
|
179,780
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.286,820
07 mei
|
+68,270
+1,62%
|
4.286,820
|
4.286,820
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.392,880
07 mei
|
+41,690
+1,77%
|
2.392,880
|
2.392,880
|
|
MSMM Gl RE Sec Fd B RoUp |
1.740,980
07 mei
|
+19,790
+1,15%
|
1.740,980
|
1.740,980
|
|
Muz Enhyld ShTm €A |
170,750
07 mei
|
+0,220
+0,13%
|
170,750
|
170,750
|
|
Muz Gl HY L Carb Cr Rh€ |
298,570
07 mei
|
+0,830
+0,28%
|
298,570
|
298,570
|
|
Muz ShDur HY Rh€ |
123,020
07 mei
|
+0,100
+0,08%
|
123,020
|
123,020
|
|
Muz Sust Credit Fd Ah€ |
136,080
07 mei
|
+0,400
+0,29%
|
136,080
|
136,080
|
|
MWGaveK Asian Opp A€ |
277,530
07 mei
|
+0,220
+0,08%
|
277,530
|
277,530
|
|