| AB FCP I American Income P A |
6,380
14 mei
|
+0,010
+0,16%
|
6,380
|
6,380
|
|
| AB FCP I AsxJap Eq Pf A |
25,330
14 mei
|
+0,050
+0,20%
|
25,330
|
25,330
|
|
| AB FCP I EM Debt Ptf A |
10,880
14 mei
|
+0,010
+0,09%
|
10,880
|
10,880
|
|
| AB FCP I EM Gwth Pf A |
45,190
14 mei
|
+0,390
+0,87%
|
45,190
|
45,190
|
|
| AB FCP I European Income P A |
5,850
14 mei
|
-0,010
-0,17%
|
5,850
|
5,850
|
|
| AB FCP I Gl Eq Blend Pf A |
28,230
14 mei
|
+0,230
+0,82%
|
28,230
|
28,230
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
14 mei
|
0,000
0,00%
|
3,140
|
3,140
|
|
| AB FCP I Japan Strat Val P A |
16.341,000
14 mei
|
+113,000
+0,70%
|
16.341,000
|
16.341,000
|
|
| AB FCP I Mortgage Income AX |
5,590
14 mei
|
+0,010
+0,18%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,140
14 mei
|
0,000
0,00%
|
7,140
|
7,140
|
|
| AB FCP II EM Val Pf A |
56,830
14 mei
|
0,000
0,00%
|
56,830
|
56,830
|
|
| AB I All Market Income Po AX |
15,820
14 mei
|
+0,040
+0,25%
|
15,820
|
15,820
|
|
| AB I American Gwth Ptf A |
202,230
14 mei
|
+1,370
+0,68%
|
202,230
|
202,230
|
|
| AB I Conc Gl Eq Pf A |
34,490
14 mei
|
+0,110
+0,32%
|
34,490
|
34,490
|
|
| AB I Conc US Eq Pf A |
43,890
14 mei
|
+0,230
+0,53%
|
43,890
|
43,890
|
|
| AB I EM Corp Debt Pf A2 |
22,600
14 mei
|
+0,040
+0,18%
|
22,600
|
22,600
|
|
| AB I EM LC Debt Pf A2 |
13,050
14 mei
|
+0,040
+0,31%
|
13,050
|
13,050
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,790
14 mei
|
+0,210
+0,93%
|
22,790
|
22,790
|
|
| AB I EM Multi-Asset Pf A |
18,160
14 mei
|
+0,060
+0,33%
|
18,160
|
18,160
|
|
| AB I Eurp Eq Pf A |
21,780
14 mei
|
+0,080
+0,37%
|
21,780
|
21,780
|
|
| AB I Eurozone Eq Pf A |
33,910
14 mei
|
+0,070
+0,21%
|
33,910
|
33,910
|
|
| AB I Gl Core Eq Pf A |
28,310
14 mei
|
+0,110
+0,39%
|
28,310
|
28,310
|
|
| AB I Gl Dyn Bd Ptf S |
24,180
14 mei
|
+0,010
+0,04%
|
24,180
|
24,180
|
|
| AB I Gl + FI Pf A2 |
17,980
14 mei
|
+0,010
+0,06%
|
17,980
|
17,980
|
|
| AB I Gl RE Securities Ptf A |
25,380
14 mei
|
+0,140
+0,55%
|
25,380
|
25,380
|
|
| AB I Gl Val Pf A |
22,980
14 mei
|
+0,170
+0,75%
|
22,980
|
22,980
|
|
| AB I India Growth Ptf AX |
209,260
14 mei
|
+1,850
+0,89%
|
209,260
|
209,260
|
|
| AB I Int Health Care Ptf A |
587,890
14 mei
|
+3,220
+0,55%
|
587,890
|
587,890
|
|
| AB I Int Technology Ptf A |
783,530
14 mei
|
+8,020
+1,03%
|
783,530
|
783,530
|
|
| AB I RMB Inc + Ptf A2 |
140,710
mrt '23
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
| AB I Select Abs a Pf A |
27,820
14 mei
|
+0,070
+0,25%
|
27,820
|
27,820
|
|
| AB I Select US Eq Ptf A |
64,120
14 mei
|
+0,240
+0,38%
|
64,120
|
64,120
|
|
| AB I Short Dur HY Ptf A2 |
23,480
14 mei
|
-0,010
-0,04%
|
23,480
|
23,480
|
|
| AB I Sus € HY Port A |
14,880
14 mei
|
-0,010
-0,07%
|
14,880
|
14,880
|
|
| AB I Sust Gl Thematic Ptf A |
41,280
14 mei
|
+0,340
+0,83%
|
41,280
|
41,280
|
|
| AB I Sus US Thematic Pf A |
45,290
14 mei
|
+0,440
+0,98%
|
45,290
|
45,290
|
|
| AB I US HY Pf A2 |
24,980
14 mei
|
0,000
0,00%
|
24,980
|
24,980
|
|
| AB I US Sm & Mid-Cap Pf A |
48,070
14 mei
|
+0,390
+0,82%
|
48,070
|
48,070
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
283,981
14 mei
|
+1,986
+0,70%
|
283,981
|
283,981
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,309
14 mei
|
+0,037
+0,06%
|
63,309
|
63,309
|
|
| AA Fd Fund of Mandates Eur A |
104,461
14 mei
|
-0,150
-0,14%
|
104,461
|
104,461
|
|
| AA Fd Fd Man NA Eq A$ |
155,690
14 mei
|
+0,804
+0,52%
|
155,690
|
155,690
|
|
| AA Fd Gl ESG Eq A |
270,716
14 mei
|
+0,240
+0,09%
|
270,716
|
270,716
|
|
| AA Fd Prf 1 V Def A€ |
104,912
14 mei
|
-0,125
-0,12%
|
104,912
|
104,912
|
|
| AA Fd Prf 2 Def A |
160,073
14 mei
|
-0,018
-0,01%
|
160,073
|
160,073
|
|
| AA Fd Prf 3 Mod Def A |
172,671
14 mei
|
+0,103
+0,06%
|
172,671
|
172,671
|
|
| AA Fd Prf 4 Mod Aggr A |
234,188
14 mei
|
+0,343
+0,15%
|
234,188
|
234,188
|
|
| AA Fd Prf 5 Aggr A |
266,077
14 mei
|
+0,633
+0,24%
|
266,077
|
266,077
|
|
| AA Fd Prf 6 V Aggr A |
270,963
14 mei
|
+0,776
+0,29%
|
270,963
|
270,963
|
|
| AA Fd Pzena Eurp Eq A |
216,090
14 mei
|
+1,355
+0,63%
|
216,090
|
216,090
|
|
| AA Fd Pzena US Equities A |
262,481
14 mei
|
+1,437
+0,55%
|
262,481
|
262,481
|
|
| AA Fd Schroder Euro Corpor A |
123,988
14 mei
|
-0,163
-0,13%
|
123,988
|
123,988
|
|
| AA Fd Verzekeringen Defens A |
124,401
14 mei
|
-0,056
-0,04%
|
124,401
|
124,401
|
|
| AA Fd Verzekeringen Matig A |
151,631
14 mei
|
+0,011
+0,01%
|
151,631
|
151,631
|
|
| AA Fd Verzekeringen Matig A |
184,743
14 mei
|
+0,137
+0,07%
|
184,743
|
184,743
|
|
| AA Fd Verzekeringen Offens A |
220,823
14 mei
|
+0,318
+0,14%
|
220,823
|
220,823
|
|
| AA Fd Verzekeringen Zeer D A |
98,048
14 mei
|
-0,124
-0,13%
|
98,048
|
98,048
|
|
| AA Fd Verzekeringen Zeer O A |
253,206
14 mei
|
+0,444
+0,18%
|
253,206
|
253,206
|
|
| abrdn SICAV I All China Su A |
21,782
14 mei
|
+0,022
+0,10%
|
21,782
|
21,782
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,785
14 mei
|
+0,138
+0,16%
|
87,785
|
87,785
|
|
| abrdn SICAV I AS SmCos A |
55,006
14 mei
|
+0,303
+0,55%
|
55,006
|
55,006
|
|
| abrdn SICAV I EM Corp Bd A |
15,187
14 mei
|
+0,018
+0,12%
|
15,187
|
15,187
|
|
| abrdn SICAV I EM Eq A |
69,637
14 mei
|
+0,195
+0,28%
|
69,637
|
69,637
|
|
| abrdn SICAV I EM SmComp A |
25,775
13 mei
|
+0,009
+0,04%
|
25,775
|
25,775
|
|
| abrdn SICAV I Europe ex UK A |
21,786
14 mei
|
-0,049
-0,22%
|
21,786
|
21,786
|
|
| abrdn SICAV I European Sus A |
84,720
14 mei
|
-0,105
-0,12%
|
84,720
|
84,720
|
|
| abrdn SICAV I Front Mkt Bd A |
8,306
14 mei
|
+0,026
+0,31%
|
8,306
|
8,306
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,543
14 mei
|
+0,003
+0,03%
|
9,543
|
9,543
|
|
| abrdn SICAV I Gl Innov Eq A |
8,589
14 mei
|
+0,013
+0,15%
|
8,589
|
8,589
|
|
| abrdn SICAV I Global Susta A |
26,574
14 mei
|
-0,042
-0,16%
|
26,574
|
26,574
|
|
| abrdn SICAV I Indian Bd A2 |
12,963
14 mei
|
+0,029
+0,22%
|
12,963
|
12,963
|
|
| abrdn SICAV I Indian Eq A |
221,425
14 mei
|
+1,096
+0,50%
|
221,425
|
221,425
|
|
| abrdn SICAV I Japanese Sm A2 |
2.054,537
14 mei
|
-8,365
-0,41%
|
2.054,537
|
2.054,537
|
|
| abrdn SICAV I Japanese Sus A |
744,291
14 mei
|
-0,512
-0,07%
|
744,291
|
744,291
|
|
| abrdn SICAV I LatAm Eq A |
3.611,405
14 mei
|
+2,860
+0,08%
|
3.611,405
|
3.611,405
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,051
14 mei
|
-0,044
-0,18%
|
24,051
|
24,051
|
|
| abrdn SICAV I Sel EM Bd A |
44,753
14 mei
|
+0,047
+0,11%
|
44,753
|
44,753
|
|
| abrdn SICAV I Select EM I H2 |
13,082
14 mei
|
-0,002
-0,02%
|
13,082
|
13,082
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,355
14 mei
|
+0,000
+0,00%
|
25,355
|
25,355
|
|
| abrdn SICAV I Wrld Res Eq A |
18,704
14 mei
|
+0,044
+0,24%
|
18,704
|
18,704
|
|
| abrdn SICAV I Wrld SmCom A |
25,653
14 mei
|
+0,031
+0,12%
|
25,653
|
25,653
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,587
14 mei
|
+0,003
+0,03%
|
10,587
|
10,587
|
|
| AS SI II Euro Corp Bd A |
16,312
14 mei
|
-0,003
-0,02%
|
16,312
|
16,312
|
|
| AS SI II Eurp SmCos A |
37,751
14 mei
|
+0,007
+0,02%
|
37,751
|
37,751
|
|
| AS SI II Gl Corp Bd Fd A |
13,886
14 mei
|
+0,004
+0,03%
|
13,886
|
13,886
|
|
| AS SI II Gl HY Bd Fd A |
17,356
14 mei
|
+0,005
+0,03%
|
17,356
|
17,356
|
|
| AS SI II Gl Inflation A |
16,347
14 mei
|
-0,008
-0,05%
|
16,347
|
16,347
|
|
| AS SI II Global Real Estat A |
11,086
14 mei
|
+0,008
+0,08%
|
11,086
|
11,086
|
|
| Add Value Fund |
103,520
10:01
|
+0,140
+0,14%
|
103,520
|
103,520
|
|
| AEAM Dutch Mortgage Fd |
10,314
14 mei
|
0,000
0,00%
|
10,314
|
10,314
|
|
| Aegon AEAM Core Eurozone Gov |
13,225
14 mei
|
-0,037
-0,28%
|
13,225
|
13,225
|
|
| Agon AM Ir AR Bd Fd B£ |
12,513
14 mei
|
-0,034
-0,27%
|
12,513
|
12,513
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,460
14 mei
|
-0,007
-0,07%
|
9,460
|
9,460
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,835
14 mei
|
-0,023
-0,11%
|
20,835
|
20,835
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,926
14 mei
|
-0,022
-0,10%
|
21,926
|
21,926
|
|
| Agon AM Ir HY Gl Bd B$ |
10,860
14 mei
|
+0,002
+0,01%
|
10,860
|
10,860
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,562
14 mei
|
+0,005
+0,04%
|
11,562
|
11,562
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,271
14 mei
|
+0,008
+0,06%
|
14,271
|
14,271
|
|
| AEGON Emerging Markets |
25,821
14 mei
|
+0,008
+0,03%
|
25,821
|
25,821
|
|
| Aegon Global Commodity |
11,244
14 mei
|
-0,096
-0,85%
|
11,244
|
11,244
|
|
| AGON Ppl I Diversified Bd |
11,180
14 mei
|
-0,011
-0,10%
|
11,180
|
11,180
|
|
| AGON Ppl I Diversified Eq II |
17,673
14 mei
|
+0,062
+0,35%
|
17,673
|
17,673
|
|
| AGHY FUND |
13,380
10:01
|
-0,160
-1,18%
|
13,380
|
13,380
|
|
| Akbk Trksh Eq I |
156,930
14 mei
|
+1,080
+0,69%
|
156,930
|
156,930
|
|
| Akbk Trksh Fix Inc A |
166,500
14 mei
|
-0,390
-0,23%
|
166,500
|
166,500
|
|
| Algebris Fin Credit R€ |
170,830
13 mei
|
+0,010
+0,01%
|
170,830
|
170,830
|
|
| Algebris Fin Eq B$ |
278,460
13 mei
|
+0,080
+0,03%
|
278,460
|
278,460
|
|
| Algebris Fin Inc B€ |
234,310
13 mei
|
+0,130
+0,06%
|
234,310
|
234,310
|
|
| Algebris Macro Credit B€ |
151,770
13 mei
|
-0,030
-0,02%
|
151,770
|
151,770
|
|
| Alger American Ass Gwth A US |
143,110
14 mei
|
+0,980
+0,69%
|
143,110
|
143,110
|
|
| Alger Dynamic Opp A US |
17,750
14 mei
|
+0,040
+0,23%
|
17,750
|
17,750
|
|
| Alger Emerging Markets A US |
15,950
14 mei
|
+0,050
+0,31%
|
15,950
|
15,950
|
|
| Alger Alger SmCp Focus A$ |
19,400
14 mei
|
+0,270
+1,41%
|
19,400
|
19,400
|
|
| Alken Abs Rtn Eurp A |
145,990
13 mei
|
+0,760
+0,52%
|
145,990
|
145,990
|
|
| Alken Eurp Opp R |
355,320
13 mei
|
+2,660
+0,75%
|
355,320
|
355,320
|
|
| Alken SmCp Eurp R |
348,070
13 mei
|
+2,800
+0,81%
|
348,070
|
348,070
|
|
| Allnz EPI Stgy 15 CT-€ |
154,070
14 mei
|
+0,130
+0,08%
|
154,070
|
154,070
|
|
| Allnz EPI Strategy 50 CT |
230,050
14 mei
|
+0,120
+0,05%
|
230,050
|
230,050
|
|
| Allnz EPI Stgy 75 CT-€ |
305,150
14 mei
|
+0,040
+0,01%
|
305,150
|
305,150
|
|
| AGIF Allianz Asia P. In. A$ |
4,920
14 mei
|
+0,011
+0,22%
|
4,920
|
4,920
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,317
14 mei
|
+0,168
+0,92%
|
18,317
|
18,317
|
|
| AGIF Bst Styl EURL Eq AT |
15,421
14 mei
|
+0,005
+0,03%
|
15,421
|
15,421
|
|
| AGIF Best Styles Eurp E AT-€ |
194,470
14 mei
|
+0,210
+0,11%
|
194,470
|
194,470
|
|
| AGIF Best Styles Gl Eq A€ |
249,220
14 mei
|
-0,070
-0,03%
|
249,220
|
249,220
|
|
| AGIF Best Styles US Eq AT-€ |
393,310
14 mei
|
-0,550
-0,14%
|
393,310
|
393,310
|
|
| AGIF China Eq A |
51,636
14 mei
|
+0,181
+0,35%
|
51,636
|
51,636
|
|
| AGIF China Strat Bd A |
6,109
14 mei
|
+0,005
+0,09%
|
6,109
|
6,109
|
|
| AGIF Alz Conv Bd AT-€ |
137,910
14 mei
|
+0,280
+0,20%
|
137,910
|
137,910
|
|
| AGIF Allianz Emerging Mar I$ |
762,740
14 mei
|
+0,490
+0,06%
|
762,740
|
762,740
|
|
| AGIF Allianz Enhanced All A$ |
100,718
14 mei
|
+0,232
+0,23%
|
100,718
|
100,718
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,640
14 mei
|
+0,050
+0,05%
|
109,640
|
109,640
|
|
| AGIF Euro Bd AT |
14,985
14 mei
|
+0,023
+0,15%
|
14,985
|
14,985
|
|
| AGIF Alz € Credit SRI A€ |
97,280
14 mei
|
+0,130
+0,13%
|
97,280
|
97,280
|
|
| AGIF Euro High Yield Bd AT |
175,490
14 mei
|
-0,050
-0,03%
|
175,490
|
175,490
|
|
| AGIF EURL Eq Gwth AT |
292,540
14 mei
|
-0,190
-0,06%
|
292,540
|
292,540
|
|
| AGIF Eurp Eq Gwth AT |
399,430
14 mei
|
-0,440
-0,11%
|
399,430
|
399,430
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,220
14 mei
|
-0,270
-0,12%
|
228,220
|
228,220
|
|
| AGIF Eurp SmCp Eq AT |
305,410
14 mei
|
+0,370
+0,12%
|
305,410
|
305,410
|
|
| AGIF Allianz European Bond W |
1.023,180
14 mei
|
+0,330
+0,03%
|
1.023,180
|
1.023,180
|
|
| AGIF Eurp Eq Div AT |
341,840
14 mei
|
-0,640
-0,19%
|
341,840
|
341,840
|
|
| AGIF GEM Eq High Div AT |
150,260
14 mei
|
+0,760
+0,51%
|
150,260
|
150,260
|
|
| AGIF Gl HY A |
9,592
14 mei
|
+0,000
+0,00%
|
9,592
|
9,592
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
54,046
14 mei
|
+0,145
+0,27%
|
54,046
|
54,046
|
|
| AGIF Gl MltAs Credit AT |
11,579
14 mei
|
+0,005
+0,04%
|
11,579
|
11,579
|
|
| AGIF Gl SmCp Eq A |
18,375
14 mei
|
-0,078
-0,42%
|
18,375
|
18,375
|
|
| AGIF Gl Sustainability A€ |
45,937
14 mei
|
-0,109
-0,24%
|
45,937
|
45,937
|
|
| AGIF Hong Kong Eq A |
202,083
14 mei
|
+0,293
+0,15%
|
202,083
|
202,083
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,640
14 mei
|
-0,012
-0,05%
|
24,640
|
24,640
|
|
| AGIF Alz IN Eq I$ |
2.318,650
14 mei
|
+23,170
+1,01%
|
2.318,650
|
2.318,650
|
|
| AGIF Japan Eq A |
25,836
14 mei
|
-0,099
-0,38%
|
25,836
|
25,836
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,030
14 mei
|
-0,020
-0,02%
|
112,030
|
112,030
|
|
| AGIF MltAs Opp AT h€ |
101,850
14 mei
|
+0,130
+0,13%
|
101,850
|
101,850
|
|
| AGIF Alz Oriental Inc AT-$ |
233,370
14 mei
|
+0,230
+0,10%
|
233,370
|
233,370
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,260
14 mei
|
+1,530
+0,12%
|
1.294,260
|
1.294,260
|
|
| AGIF Alz TR AS Eq A$ |
33,991
14 mei
|
+0,185
+0,55%
|
33,991
|
33,991
|
|
| AGIF Treasury ShTm + € A€ |
93,200
14 mei
|
+0,020
+0,02%
|
93,200
|
93,200
|
|
| AGIF US Eq CT-€ |
354,690
14 mei
|
-0,920
-0,26%
|
354,690
|
354,690
|
|
| AGIF US High Yield AM-$ |
5,687
14 mei
|
+0,008
+0,13%
|
5,687
|
5,687
|
|
| Allsp (L) Emerging Market A$ |
112,100
14 mei
|
+0,730
+0,66%
|
112,100
|
112,100
|
|
| Allsp (L) Emerging Market A$ |
147,830
14 mei
|
+0,710
+0,48%
|
147,830
|
147,830
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,410
14 mei
|
-0,160
-0,16%
|
101,410
|
101,410
|
|
| Allsp (L) Global Long/Sho I$ |
133,610
14 mei
|
-0,520
-0,39%
|
133,610
|
133,610
|
|
| Allsp (L) U.S. Large Cap A$ |
443,400
14 mei
|
+1,920
+0,43%
|
443,400
|
443,400
|
|
| Allsp (L) U.S. Select Eq A$ |
188,890
14 mei
|
+1,300
+0,69%
|
188,890
|
188,890
|
|
| Allsp (L) US All Cap Gwth A$ |
527,900
14 mei
|
+4,080
+0,78%
|
527,900
|
527,900
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,930
14 mei
|
+0,040
+0,03%
|
134,930
|
134,930
|
|
| Allsp (L) USD Investment A$ |
115,180
14 mei
|
+0,290
+0,25%
|
115,180
|
115,180
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.711,210
13 mei
|
-44,690
-0,27%
|
16.711,210
|
16.711,210
|
|
| Alpha HP Gl Idx Trader |
549,638
30 apr
|
+1,263
+0,23%
|
549,638
|
549,638
|
|
| Alpha HP Altaica Alpha Strat |
142,400
31 mrt
|
+5,892
+4,32%
|
142,400
|
142,400
|
|
| Alpha HP Sust Eq Long Short |
98,544
30 apr
|
-4,876
-4,71%
|
98,544
|
98,544
|
|
| Alpha HP Dutch Darlings |
1.370,634
30 apr
|
-47,468
-3,35%
|
1.370,634
|
1.370,634
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,410
02 mei
|
+0,020
+0,02%
|
132,410
|
132,410
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
55,100
14 mei
|
-0,630
-1,13%
|
55,100
|
55,100
|
|
| AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Amundi ABS IC |
268.306,700
13 mei
|
+125,520
+0,05%
|
268.306,700
|
268.306,700
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,324
13 mei
|
+0,026
+0,02%
|
106,324
|
106,324
|
|
| Amundi EUR Corporate Bon IE |
1.028,700
13 mei
|
+0,600
+0,06%
|
1.028,700
|
1.028,700
|
|
| € Gov Bd AE |
103,220
14 mei
|
-0,240
-0,23%
|
103,220
|
103,220
|
|
| AMUNDI € Liq ST SRI I |
11.311,955
14 mei
|
+1,257
+0,01%
|
11.311,955
|
11.311,955
|
|
| Amundi € Liq SRI ICC |
242.539,817
14 mei
|
+29,546
+0,01%
|
242.539,817
|
242.539,817
|
|
| AMUNDI EUR LIQ SRI I |
1.093.590,325
15 mei
|
+117,157
+0,01%
|
1.093.590,325
|
1.093.590,325
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
jun '19
|
0,000
0,00%
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
0,000
0,00%
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
85,430
13 mei
|
-0,020
-0,02%
|
85,430
|
85,430
|
|
| Amu FS Cons A€ND |
8,040
13 mei
|
0,000
0,00%
|
8,040
|
8,040
|
|
| Amu FS Sust Gwth A€ND |
72,550
13 mei
|
-0,080
-0,11%
|
72,550
|
72,550
|
|
| Amu AR Forex AE |
98,990
14 mei
|
-0,030
-0,03%
|
98,990
|
98,990
|
|
| Amu Asia Eq Foc AU |
35,050
14 mei
|
+0,110
+0,31%
|
35,050
|
35,050
|
|
| Amu Cash EUR AE |
102,040
13 mei
|
+0,030
+0,03%
|
102,040
|
102,040
|
|
| Amu Cash USD AU |
119,270
14 mei
|
+0,020
+0,02%
|
119,270
|
119,270
|
|
| Amu EM Blended Bd AE |
182,920
14 mei
|
-0,090
-0,05%
|
182,920
|
182,920
|
|
| Amu EM Corp Bd AE |
99,580
14 mei
|
-0,060
-0,06%
|
99,580
|
99,580
|
|
| Amu EM Eq Focus AU |
127,220
14 mei
|
+0,050
+0,04%
|
127,220
|
127,220
|
|
| Amu EM Hard CCY Bd AE |
648,860
14 mei
|
+0,590
+0,09%
|
648,860
|
648,860
|
|
| Amu Em Wrld Eq AU |
120,780
14 mei
|
+0,090
+0,07%
|
120,780
|
120,780
|
|
| Amu Eq Japan Tgt AJ |
34.198,090
14 mei
|
-74,710
-0,22%
|
34.198,090
|
34.198,090
|
|
| Amu Eq Mena AU |
215,690
14 mei
|
-2,090
-0,96%
|
215,690
|
215,690
|
|
| Amu EUR Aggr Bd AE |
124,880
14 mei
|
-0,220
-0,18%
|
124,880
|
124,880
|
|
| Amu EUR Corp ESG Bd AE |
18,980
14 mei
|
-0,030
-0,16%
|
18,980
|
18,980
|
|
| Amu € Corp ST Imp GrBd AE |
98,670
14 mei
|
-0,040
-0,04%
|
98,670
|
98,670
|
|
| Amu EUR Gvt Bd AE |
118,450
14 mei
|
-0,230
-0,19%
|
118,450
|
118,450
|
|
| Amu EUR HY Bd AE |
22,970
14 mei
|
-0,010
-0,04%
|
22,970
|
22,970
|
|
| Amu EUR HY ShTm Bd AE |
85,080
14 mei
|
-0,020
-0,02%
|
85,080
|
85,080
|
|
| Amu EUR Infl Bd AE |
138,610
14 mei
|
-0,240
-0,17%
|
138,610
|
138,610
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.523,880
14 mei
|
+1,980
+0,13%
|
1.523,880
|
1.523,880
|
|
| Amu Eurol Eq SmCp AE |
225,120
14 mei
|
+1,000
+0,45%
|
225,120
|
225,120
|
|
| Amu Eurp Conv Bd AE |
106,150
14 mei
|
+0,260
+0,25%
|
106,150
|
106,150
|
|
| Amu Eurp Eq Cons AE |
202,970
14 mei
|
0,000
0,00%
|
202,970
|
202,970
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.540,600
14 mei
|
-0,530
-0,03%
|
1.540,600
|
1.540,600
|
|
| Amu Gl Aggr Bd AU |
246,170
14 mei
|
-0,010
0,00%
|
246,170
|
246,170
|
|
| Amu Gl Bd AU |
25,230
14 mei
|
0,000
0,00%
|
25,230
|
25,230
|
|
| Amu Gl Corp Bd AU |
182,870
14 mei
|
+0,220
+0,12%
|
182,870
|
182,870
|
|
| Amu Gl Eq Cons AU |
215,510
14 mei
|
-0,050
-0,02%
|
215,510
|
215,510
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.772,640
13 mei
|
+1,140
+0,06%
|
1.772,640
|
1.772,640
|
|
| Amu Gl HY Bd AU |
135,410
14 mei
|
+0,100
+0,07%
|
135,410
|
135,410
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,690
14 mei
|
+0,070
+0,07%
|
100,690
|
100,690
|
|
| Amu Gl M Bds&C LV AE |
102,850
13 mei
|
+0,040
+0,04%
|
102,850
|
102,850
|
|
| Amu Gl TR Bd AE |
106,630
13 mei
|
-0,260
-0,24%
|
106,630
|
106,630
|
|
| Amu JP Eq Val AJ |
18.825,000
14 mei
|
+42,000
+0,22%
|
18.825,000
|
18.825,000
|
|
| Amu LatAm Eq AU |
572,100
14 mei
|
-1,080
-0,19%
|
572,100
|
572,100
|
|
| Amu MntPen Gl Conv Bd AE |
13,350
13 mei
|
+0,020
+0,15%
|
13,350
|
13,350
|
|
| Amu Mlt-Asst RealRet AE |
103,860
14 mei
|
+0,050
+0,05%
|
103,860
|
103,860
|
|
| Amu Net Zero Ambition Mul AE |
116,530
14 mei
|
+0,110
+0,09%
|
116,530
|
116,530
|
|
| Amu SBI FM Eq India AU |
392,410
14 mei
|
+2,750
+0,71%
|
392,410
|
392,410
|
|
| Amu US Corp Bd AU |
123,240
13 mei
|
+0,140
+0,11%
|
123,240
|
123,240
|
|
| Amu Vol EUR AE |
109,300
13 mei
|
0,000
0,00%
|
109,300
|
109,300
|
|
| Amu Vol Wld AU |
102,970
13 mei
|
+0,070
+0,07%
|
102,970
|
102,970
|
|
| AMUNDI GLOBAL AGGREGATE IE |
999,840
14 mei
|
-1,760
-0,18%
|
999,840
|
999,840
|
|
| Amundi Global Corp SRI 1 IE |
1.112,090
14 mei
|
-0,870
-0,08%
|
1.112,090
|
1.112,090
|
|
| Amundi Index Equity Glob IE |
1.056,900
14 mei
|
+1,420
+0,13%
|
1.056,900
|
1.056,900
|
|
| € Corp SRI AE |
106,850
14 mei
|
-0,170
-0,16%
|
106,850
|
106,850
|
|
| Amundi Index US Gov Infl IE |
1.064,010
aug '19
|
+1,320
+0,12%
|
1.064,010
|
1.064,010
|
|
| Amu MM ShTm (USD) XV |
1.179,812
14 mei
|
+0,175
+0,01%
|
1.179,812
|
1.179,812
|
|
| Amundi MSCI Europe PAB N IE |
1.830,930
14 mei
|
+4,530
+0,25%
|
1.830,930
|
1.830,930
|
|
| Amundi MSCI World Climat AE |
236,920
14 mei
|
+0,700
+0,30%
|
236,920
|
236,920
|
|
| Amundi Oblig Internat EUR-P |
230,550
13 mei
|
-0,560
-0,24%
|
230,550
|
230,550
|
|
| Amu RI European Credit S I C |
1.541,760
13 mei
|
+1,600
+0,10%
|
1.541,760
|
1.541,760
|
|
| Amu SF EUR Cmdty A€ND |
28,220
14 mei
|
+0,130
+0,46%
|
28,220
|
28,220
|
|
| Amundi Star 2 I |
140.749,340
13 mei
|
+31,700
+0,02%
|
140.749,340
|
140.749,340
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Aphil Q2 Eq A |
562,130
13 mei
|
+2,640
+0,47%
|
562,130
|
562,130
|
|
| AQR AQR Gl Risk Parity U A1$ |
142,280
14 mei
|
-0,050
-0,04%
|
142,280
|
142,280
|
|
| Arg DP Def Alloc B |
75,210
14 mei
|
+0,010
+0,01%
|
75,210
|
75,210
|
|
| Arg DP Dyn Alloc B |
95,390
14 mei
|
+0,110
+0,12%
|
95,390
|
95,390
|
|
| Ashm EM AR Debt $ |
105,560
14 mei
|
+0,010
+0,01%
|
105,560
|
105,560
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,710
14 mei
|
+0,040
+0,08%
|
51,710
|
51,710
|
|
| Ashm EM Debt Fd Ret$ |
105,910
14 mei
|
+0,060
+0,06%
|
105,910
|
105,910
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,770
14 mei
|
+0,570
+0,27%
|
211,770
|
211,770
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
207,040
14 mei
|
-0,070
-0,03%
|
207,040
|
207,040
|
|
| Ashm EM TR Fd Ret$ |
52,330
14 mei
|
+0,030
+0,06%
|
52,330
|
52,330
|
|
| ASN GROENPROJECTEN |
23,750
10:01
|
-0,030
-0,13%
|
23,750
|
23,750
|
|
| ASN Microkred. fnd |
56,190
10:01
|
-0,030
-0,05%
|
56,190
|
56,190
|
|
| ASN MIXF DEFENSIEF |
55,380
10:01
|
0,000
0,00%
|
55,380
|
55,380
|
|
| ASN MIXF NEUTRAAL |
63,010
10:01
|
+0,060
+0,10%
|
63,010
|
63,010
|
|
| ASN MIXF OFFENSIEF |
74,820
10:01
|
+0,150
+0,20%
|
74,820
|
74,820
|
|
| ASN MIXF ZEER DEF |
49,670
10:01
|
-0,030
-0,06%
|
49,670
|
49,670
|
|
| ASN MIXF ZEER OFF |
84,190
10:01
|
+0,240
+0,29%
|
84,190
|
84,190
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
169,860
10:01
|
+0,220
+0,13%
|
169,860
|
169,860
|
|
| ASNU MILIEU WATER |
50,800
10:01
|
+0,210
+0,42%
|
50,800
|
50,800
|
|
| ASNU OBLIGATIEFOND |
24,220
10:01
|
-0,030
-0,12%
|
24,220
|
24,220
|
|
| ASNU SMALL MIDCAPF |
49,270
10:01
|
+0,330
+0,67%
|
49,270
|
49,270
|
|
| ASR PenMx Def |
97,452
10 mei
|
+0,362
+0,37%
|
97,452
|
97,452
|
|
| ASR PenMx Neut |
104,861
10 mei
|
+0,456
+0,44%
|
104,861
|
104,861
|
|
| ASR PenMx Offens |
112,280
10 mei
|
+0,551
+0,49%
|
112,280
|
112,280
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,243
13 mei
|
+0,002
+0,00%
|
57,243
|
57,243
|
|
| Atlantis AS Fd $ |
8,593
14 mei
|
+0,047
+0,55%
|
8,593
|
8,593
|
|
| Atlantis China |
1,969
14 mei
|
-0,001
-0,05%
|
1,969
|
1,969
|
|
| Atlantis China Healthcare |
1,154
14 mei
|
+0,002
+0,17%
|
1,154
|
1,154
|
|
| Atlantis JP Opp Fd $ |
3,890
14 mei
|
-0,024
-0,61%
|
3,890
|
3,890
|
|
| Avi Inv Asian Eq Inc B |
7,157
14 mei
|
-0,011
-0,15%
|
7,157
|
7,157
|
|
| Avi Inv EM Bond B |
12,237
14 mei
|
+0,006
+0,05%
|
12,237
|
12,237
|
|
| Avi Inv EM Loc CCY Bd A |
14,404
14 mei
|
-0,016
-0,11%
|
14,404
|
14,404
|
|
| Avi Inv Gl Conv AR Fd I |
154,272
13 mei
|
-0,058
-0,04%
|
154,272
|
154,272
|
|
| Avi Inv Gl Convertibles A |
16,181
14 mei
|
+0,142
+0,89%
|
16,181
|
16,181
|
|
| Avi Inv GL EM Eq Core A |
11,136
14 mei
|
-0,006
-0,06%
|
11,136
|
11,136
|
|
| Avi Inv Gl EM IF I |
128,081
14 mei
|
+0,153
+0,12%
|
128,081
|
128,081
|
|
| Avi Inv Gl HY Bd A |
25,394
13 mei
|
+0,005
+0,02%
|
25,394
|
25,394
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,710
13 mei
|
-0,023
-0,20%
|
11,710
|
11,710
|
|
| Avi Inv UK Eq Unco A |
17,614
14 mei
|
+0,057
+0,33%
|
17,614
|
17,614
|
|
| AXA Euro 7-10 D |
33,440
13 mei
|
+0,020
+0,06%
|
33,440
|
33,440
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,690
14 mei
|
+0,600
+0,48%
|
125,690
|
125,690
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,240
14 mei
|
+0,020
+0,11%
|
18,240
|
18,240
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,070
14 mei
|
+0,160
+0,52%
|
31,070
|
31,070
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,920
14 mei
|
+0,360
+0,70%
|
51,920
|
51,920
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,220
14 mei
|
-0,180
-0,41%
|
44,220
|
44,220
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,560
14 mei
|
+0,310
+0,47%
|
66,560
|
66,560
|
|
| AXA IMEQ T US Eq QI B$ |
40,110
14 mei
|
+0,150
+0,38%
|
40,110
|
40,110
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,800
14 mei
|
+0,050
+0,28%
|
17,800
|
17,800
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.744,400
14 mei
|
+1,780
+0,10%
|
1.744,400
|
1.744,400
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.767,100
14 mei
|
-8,110
-0,29%
|
2.767,100
|
2.767,100
|
|
| AXA IM Euro 6M E |
10.510,650
13 mei
|
+2,960
+0,03%
|
10.510,650
|
10.510,650
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,560
14 mei
|
-0,040
-0,03%
|
133,560
|
133,560
|
|
| AXA IM FIIS US Corp Inter F$ |
137,640
14 mei
|
+0,230
+0,17%
|
137,640
|
137,640
|
|
| AXA IM FIIS US ShDur HY F$ |
178,160
14 mei
|
0,000
0,00%
|
178,160
|
178,160
|
|
| AXA WF ACT EM SD B LC A$ |
120,610
14 mei
|
+0,010
+0,01%
|
120,610
|
120,610
|
|
| AXA WF ACT Europe Eq A€ |
105,930
14 mei
|
+0,170
+0,16%
|
105,930
|
105,930
|
|
| AXA WF ACT Eurozone Eq A€ |
224,200
14 mei
|
+0,450
+0,20%
|
224,200
|
224,200
|
|
| AXA WF ACT Green Bds A€ |
91,380
14 mei
|
-0,120
-0,13%
|
91,380
|
91,380
|
|
| AXA WF ACT F Human Cap A€ |
159,400
14 mei
|
+0,880
+0,56%
|
159,400
|
159,400
|
|
| AXA WF ACT Soc Pro A€ |
126,800
14 mei
|
+0,490
+0,39%
|
126,800
|
126,800
|
|
| AXA WF ACT US C Bds LC A$ |
109,150
14 mei
|
+0,270
+0,25%
|
109,150
|
109,150
|
|
| AXA WF Def Opt Inc A€ |
68,680
14 mei
|
-0,050
-0,07%
|
68,680
|
68,680
|
|
| AXA WF Dig Economy A$ |
197,810
14 mei
|
+0,810
+0,41%
|
197,810
|
197,810
|
|
| AXA WF EM Resp QI A$ |
101,780
14 mei
|
+0,010
+0,01%
|
101,780
|
101,780
|
|
| AXA WF € 10+ LT A€ |
191,750
14 mei
|
-0,880
-0,46%
|
191,750
|
191,750
|
|
| AXA WF € 7-10 A€ |
167,130
14 mei
|
-0,440
-0,26%
|
167,130
|
167,130
|
|
| AXA WF € Bds A€ |
54,310
14 mei
|
-0,110
-0,20%
|
54,310
|
54,310
|
|
| AXA WF € Buy & Maint Sust I€ |
104,370
14 mei
|
-0,170
-0,16%
|
104,370
|
104,370
|
|
| AXA WF € Cred + A€ |
18,550
14 mei
|
-0,030
-0,16%
|
18,550
|
18,550
|
|
| AXA WF € Cr Sh Dur A€ |
128,690
14 mei
|
-0,050
-0,04%
|
128,690
|
128,690
|
|
| AXA WF € Gvt Bds A€ |
125,250
14 mei
|
-0,290
-0,23%
|
125,250
|
125,250
|
|
| AXA WF € Infl Bds A€ |
143,400
14 mei
|
-0,330
-0,23%
|
143,400
|
143,400
|
|
| AXA WF Euro Select A€ |
69,540
14 mei
|
+0,090
+0,13%
|
69,540
|
69,540
|
|
| AXA WF € Sh Dur Bds A€ |
135,510
14 mei
|
-0,120
-0,09%
|
135,510
|
135,510
|
|
| AXA WF € Str Bds A€ |
173,430
14 mei
|
-0,240
-0,14%
|
173,430
|
173,430
|
|
| AXA WF € Sust Credit A€ |
150,150
14 mei
|
-0,220
-0,15%
|
150,150
|
150,150
|
|
| AXA WF Europe RE Sec A€ |
212,500
14 mei
|
+1,070
+0,51%
|
212,500
|
212,500
|
|
| AXA WF Europe Small Cap A€ |
169,940
14 mei
|
+0,910
+0,54%
|
169,940
|
169,940
|
|
| AXA WF Evolving Trends I$ |
372,980
14 mei
|
+2,250
+0,61%
|
372,980
|
372,980
|
|
| AXA WF Framl Eurp A€ |
383,100
14 mei
|
+0,960
+0,25%
|
383,100
|
383,100
|
|
| AXA WF Framl Eurozone A€ |
370,120
14 mei
|
+1,060
+0,29%
|
370,120
|
370,120
|
|
| AXA WF Framl UK A€ |
127,090
14 mei
|
+0,490
+0,39%
|
127,090
|
127,090
|
|
| AXA WF Gl Conv A€pf |
117,440
14 mei
|
+0,180
+0,15%
|
117,440
|
117,440
|
|
| AXA WF Gl EM Bds A$ |
241,310
14 mei
|
+0,120
+0,05%
|
241,310
|
241,310
|
|
| AXA WF Gl HY Bds A$ |
161,720
14 mei
|
0,000
0,00%
|
161,720
|
161,720
|
|
| AXA WF Gl Infl Bds A€ |
137,190
14 mei
|
+0,030
+0,02%
|
137,190
|
137,190
|
|
| AXA WF Gl Infl Sh DB A$ |
120,350
14 mei
|
+0,020
+0,02%
|
120,350
|
120,350
|
|
| AXA WF Gl Opt Inc A€ |
153,260
14 mei
|
+0,430
+0,28%
|
153,260
|
153,260
|
|
| AXA WF Global RE Sec A€ |
154,920
14 mei
|
+0,410
+0,27%
|
154,920
|
154,920
|
|
| AXA WF Gl Resp Agg A€ |
28,040
14 mei
|
+0,010
+0,04%
|
28,040
|
28,040
|
|
| AXA WF Gl Strat Bds A$ |
132,500
14 mei
|
-0,060
-0,05%
|
132,500
|
132,500
|
|
| AXA WF Italy Eq A€ |
282,200
14 mei
|
+3,330
+1,19%
|
282,200
|
282,200
|
|
| AXA WF Long Economy A$ |
291,150
14 mei
|
+2,470
+0,86%
|
291,150
|
291,150
|
|
| AXA WF Optimal Inc A€pf |
217,490
14 mei
|
-0,090
-0,04%
|
217,490
|
217,490
|
|
| AXA WF Robotech A$ |
225,800
14 mei
|
+1,140
+0,51%
|
225,800
|
225,800
|
|
| AXA WF Switz A CHF |
88,760
14 mei
|
+0,320
+0,36%
|
88,760
|
88,760
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,880
14 mei
|
+0,070
+0,06%
|
117,880
|
117,880
|
|
| AXA WF US Dyn HY Bds A$ |
165,090
14 mei
|
+0,090
+0,05%
|
165,090
|
165,090
|
|
| AXA WF US HY Bds A$ |
203,110
14 mei
|
+0,040
+0,02%
|
203,110
|
203,110
|
|
| AXA WF US Resp Gwth A$ |
623,220
14 mei
|
+3,610
+0,58%
|
623,220
|
623,220
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,530
14 mei
|
0,000
0,00%
|
123,530
|
123,530
|
|