| AB FCP I American Income P A |
6,380
03 mei
|
+0,040
+0,63%
|
6,380
|
6,380
|
|
| AB FCP I AsxJap Eq Pf A |
24,490
03 mei
|
+0,110
+0,45%
|
24,490
|
24,490
|
|
| AB FCP I EM Debt Ptf A |
10,820
03 mei
|
+0,090
+0,84%
|
10,820
|
10,820
|
|
| AB FCP I EM Gwth Pf A |
44,600
03 mei
|
+0,660
+1,50%
|
44,600
|
44,600
|
|
| AB FCP I European Income P A |
5,850
03 mei
|
+0,020
+0,34%
|
5,850
|
5,850
|
|
| AB FCP I Gl Eq Blend Pf A |
27,480
03 mei
|
+0,310
+1,14%
|
27,480
|
27,480
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
03 mei
|
+0,010
+0,32%
|
3,140
|
3,140
|
|
| AB FCP I Japan Strat Val P A |
16.400,000
03 mei
|
+23,000
+0,14%
|
16.400,000
|
16.400,000
|
|
| AB FCP I Mortgage Income AX |
5,590
03 mei
|
+0,010
+0,18%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,140
03 mei
|
+0,010
+0,14%
|
7,140
|
7,140
|
|
| AB FCP II EM Val Pf A |
55,630
03 mei
|
+0,320
+0,58%
|
55,630
|
55,630
|
|
| AB I All Market Income Po AX |
15,620
03 mei
|
+0,130
+0,84%
|
15,620
|
15,620
|
|
| AB I American Gwth Ptf A |
196,700
03 mei
|
+2,660
+1,37%
|
196,700
|
196,700
|
|
| AB I Conc Gl Eq Pf A |
33,690
03 mei
|
+0,350
+1,05%
|
33,690
|
33,690
|
|
| AB I Conc US Eq Pf A |
42,920
03 mei
|
+0,410
+0,96%
|
42,920
|
42,920
|
|
| AB I EM Corp Debt Pf A2 |
22,470
03 mei
|
+0,090
+0,40%
|
22,470
|
22,470
|
|
| AB I EM LC Debt Pf A2 |
12,890
02 mei
|
+0,130
+1,02%
|
12,890
|
12,890
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,230
03 mei
|
+0,160
+0,72%
|
22,230
|
22,230
|
|
| AB I EM Multi-Asset Pf A |
17,810
03 mei
|
+0,160
+0,91%
|
17,810
|
17,810
|
|
| AB I Eurp Eq Pf A |
21,090
03 mei
|
+0,060
+0,29%
|
21,090
|
21,090
|
|
| AB I Eurozone Eq Pf A |
32,750
03 mei
|
+0,200
+0,61%
|
32,750
|
32,750
|
|
| AB I Gl Core Eq Pf A |
27,500
03 mei
|
+0,200
+0,73%
|
27,500
|
27,500
|
|
| AB I Gl Dyn Bd Ptf S |
24,120
03 mei
|
+0,070
+0,29%
|
24,120
|
24,120
|
|
| AB I Gl + FI Pf A2 |
17,930
03 mei
|
+0,070
+0,39%
|
17,930
|
17,930
|
|
| AB I Gl RE Securities Ptf A |
24,980
03 mei
|
+0,200
+0,81%
|
24,980
|
24,980
|
|
| AB I Gl Val Pf A |
22,440
03 mei
|
+0,230
+1,04%
|
22,440
|
22,440
|
|
| AB I India Growth Ptf AX |
212,020
03 mei
|
-2,190
-1,02%
|
212,020
|
212,020
|
|
| AB I Int Health Care Ptf A |
570,330
03 mei
|
+3,950
+0,70%
|
570,330
|
570,330
|
|
| AB I Int Technology Ptf A |
761,650
03 mei
|
+13,920
+1,86%
|
761,650
|
761,650
|
|
| 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 |
27,470
03 mei
|
+0,180
+0,66%
|
27,470
|
27,470
|
|
| AB I Select US Eq Ptf A |
62,800
03 mei
|
+0,750
+1,21%
|
62,800
|
62,800
|
|
| AB I Short Dur HY Ptf A2 |
23,490
03 mei
|
+0,100
+0,43%
|
23,490
|
23,490
|
|
| AB I Sus € HY Port A |
14,840
03 mei
|
+0,020
+0,13%
|
14,840
|
14,840
|
|
| AB I Sust Gl Thematic Ptf A |
40,050
03 mei
|
+0,480
+1,21%
|
40,050
|
40,050
|
|
| AB I Sus US Thematic Pf A |
43,790
03 mei
|
+0,520
+1,20%
|
43,790
|
43,790
|
|
| AB I US HY Pf A2 |
24,980
03 mei
|
+0,130
+0,52%
|
24,980
|
24,980
|
|
| AB I US Sm & Mid-Cap Pf A |
46,890
03 mei
|
+0,500
+1,08%
|
46,890
|
46,890
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
277,900
03 mei
|
+2,739
+1,00%
|
277,900
|
277,900
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,588
02 mei
|
+0,248
+0,39%
|
63,588
|
63,588
|
|
| AA Fd Fund of Mandates Eur A |
104,453
03 mei
|
+0,298
+0,29%
|
104,453
|
104,453
|
|
| AA Fd Fd Man NA Eq A$ |
152,320
03 mei
|
+1,889
+1,26%
|
152,320
|
152,320
|
|
| AA Fd Gl ESG Eq A |
266,405
03 mei
|
+1,407
+0,53%
|
266,405
|
266,405
|
|
| AA Fd Prf 1 V Def A€ |
104,922
03 mei
|
+0,271
+0,26%
|
104,922
|
104,922
|
|
| AA Fd Prf 2 Def A |
159,189
03 mei
|
+0,522
+0,33%
|
159,189
|
159,189
|
|
| AA Fd Prf 3 Mod Def A |
171,059
03 mei
|
+0,657
+0,39%
|
171,059
|
171,059
|
|
| AA Fd Prf 4 Mod Aggr A |
230,985
03 mei
|
+1,004
+0,44%
|
230,985
|
230,985
|
|
| AA Fd Prf 5 Aggr A |
261,124
03 mei
|
+1,304
+0,50%
|
261,124
|
261,124
|
|
| AA Fd Prf 6 V Aggr A |
265,096
03 mei
|
+1,452
+0,55%
|
265,096
|
265,096
|
|
| AA Fd Pzena Eurp Eq A |
206,733
03 mei
|
+0,231
+0,11%
|
206,733
|
206,733
|
|
| AA Fd Pzena US Equities A |
257,879
03 mei
|
-0,234
-0,09%
|
257,879
|
257,879
|
|
| AA Fd Schroder Euro Corpor A |
123,923
03 mei
|
+0,332
+0,27%
|
123,923
|
123,923
|
|
| AA Fd Verzekeringen Defens A |
123,826
03 mei
|
+0,330
+0,27%
|
123,826
|
123,826
|
|
| AA Fd Verzekeringen Matig A |
150,304
03 mei
|
+0,501
+0,33%
|
150,304
|
150,304
|
|
| AA Fd Verzekeringen Matig A |
182,234
03 mei
|
+0,736
+0,41%
|
182,234
|
182,234
|
|
| AA Fd Verzekeringen Offens A |
216,674
03 mei
|
+1,055
+0,49%
|
216,674
|
216,674
|
|
| AA Fd Verzekeringen Zeer D A |
98,139
03 mei
|
+0,175
+0,18%
|
98,139
|
98,139
|
|
| AA Fd Verzekeringen Zeer O A |
247,650
03 mei
|
+1,324
+0,54%
|
247,650
|
247,650
|
|
| abrdn SICAV I All China Su A |
21,762
06 mei
|
+0,930
+4,46%
|
21,762
|
21,762
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,090
06 mei
|
+0,748
+0,87%
|
87,090
|
87,090
|
|
| abrdn SICAV I AS SmCos A |
54,248
06 mei
|
+0,054
+0,10%
|
54,248
|
54,248
|
|
| abrdn SICAV I EM Corp Bd A |
15,133
06 mei
|
+0,055
+0,37%
|
15,133
|
15,133
|
|
| abrdn SICAV I EM Eq A |
68,931
06 mei
|
+0,668
+0,98%
|
68,931
|
68,931
|
|
| abrdn SICAV I EM SmComp A |
25,697
06 mei
|
+0,149
+0,58%
|
25,697
|
25,697
|
|
| abrdn SICAV I Europe ex UK A |
21,244
06 mei
|
+0,213
+1,01%
|
21,244
|
21,244
|
|
| abrdn SICAV I European Sus A |
82,689
06 mei
|
+0,687
+0,84%
|
82,689
|
82,689
|
|
| abrdn SICAV I Front Mkt Bd A |
8,235
06 mei
|
+0,029
+0,36%
|
8,235
|
8,235
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,547
06 mei
|
+0,031
+0,33%
|
9,547
|
9,547
|
|
| abrdn SICAV I Gl Innov Eq A |
8,473
06 mei
|
+0,117
+1,40%
|
8,473
|
8,473
|
|
| abrdn SICAV I Global Susta A |
26,241
06 mei
|
+0,246
+0,95%
|
26,241
|
26,241
|
|
| abrdn SICAV I Indian Bd A2 |
12,931
06 mei
|
+0,029
+0,23%
|
12,931
|
12,931
|
|
| abrdn SICAV I Indian Eq A |
220,849
06 mei
|
+1,185
+0,54%
|
220,849
|
220,849
|
|
| abrdn SICAV I Japanese Sm A2 |
2.032,246
02 mei
|
-3,733
-0,18%
|
2.032,246
|
2.032,246
|
|
| abrdn SICAV I Japanese Sus A |
746,538
02 mei
|
-5,033
-0,67%
|
746,538
|
746,538
|
|
| abrdn SICAV I LatAm Eq A |
3.597,371
03 mei
|
+55,312
+1,56%
|
3.597,371
|
3.597,371
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,731
06 mei
|
+0,179
+0,76%
|
23,731
|
23,731
|
|
| abrdn SICAV I Sel EM Bd A |
44,564
06 mei
|
+0,275
+0,62%
|
44,564
|
44,564
|
|
| abrdn SICAV I Select EM I H2 |
13,032
06 mei
|
+0,051
+0,39%
|
13,032
|
13,032
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,250
06 mei
|
+0,031
+0,12%
|
25,250
|
25,250
|
|
| abrdn SICAV I Wrld Res Eq A |
18,355
06 mei
|
+0,104
+0,57%
|
18,355
|
18,355
|
|
| abrdn SICAV I Wrld SmCom A |
25,381
06 mei
|
+0,239
+0,95%
|
25,381
|
25,381
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,551
06 mei
|
+0,051
+0,48%
|
10,551
|
10,551
|
|
| AS SI II Euro Corp Bd A |
16,324
06 mei
|
+0,058
+0,36%
|
16,324
|
16,324
|
|
| AS SI II Eurp SmCos A |
37,061
06 mei
|
+0,180
+0,49%
|
37,061
|
37,061
|
|
| AS SI II Gl Corp Bd Fd A |
13,879
06 mei
|
+0,073
+0,53%
|
13,879
|
13,879
|
|
| AS SI II Gl HY Bd Fd A |
17,319
06 mei
|
+0,078
+0,45%
|
17,319
|
17,319
|
|
| AS SI II Gl Inflation A |
16,315
06 mei
|
+0,103
+0,63%
|
16,315
|
16,315
|
|
| AS SI II Global Real Estat A |
10,989
06 mei
|
+0,058
+0,53%
|
10,989
|
10,989
|
|
| Add Value Fund |
101,520
06 mei
|
0,000
0,00%
|
101,520
|
101,520
|
|
| AEAM Dutch Mortgage Fd |
10,316
03 mei
|
0,000
0,00%
|
10,316
|
10,316
|
|
| Aegon AEAM Core Eurozone Gov |
13,257
03 mei
|
+0,045
+0,34%
|
13,257
|
13,257
|
|
| Agon AM Ir AR Bd Fd B£ |
12,465
03 mei
|
+0,007
+0,05%
|
12,465
|
12,465
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,302
03 mei
|
+0,009
+0,10%
|
9,302
|
9,302
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,147
03 mei
|
+0,071
+0,36%
|
20,147
|
20,147
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,484
03 mei
|
+0,227
+1,07%
|
21,484
|
21,484
|
|
| Agon AM Ir HY Gl Bd B$ |
10,805
03 mei
|
+0,012
+0,11%
|
10,805
|
10,805
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,493
03 mei
|
+0,032
+0,28%
|
11,493
|
11,493
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,137
03 mei
|
+0,041
+0,29%
|
14,137
|
14,137
|
|
| AEGON Emerging Markets |
25,505
03 mei
|
+0,070
+0,27%
|
25,505
|
25,505
|
|
| Aegon Global Commodity |
11,257
03 mei
|
-0,076
-0,67%
|
11,257
|
11,257
|
|
| AGON Ppl I Diversified Bd |
11,179
03 mei
|
+0,034
+0,30%
|
11,179
|
11,179
|
|
| AGON Ppl I Diversified Eq II |
17,341
03 mei
|
+0,180
+1,05%
|
17,341
|
17,341
|
|
| AGHY FUND |
13,540
06 mei
|
0,000
0,00%
|
13,540
|
13,540
|
|
| Akbk Trksh Eq I |
158,570
03 mei
|
+0,010
+0,01%
|
158,570
|
158,570
|
|
| Akbk Trksh Fix Inc A |
166,840
03 mei
|
-0,480
-0,29%
|
166,840
|
166,840
|
|
| Algebris Fin Credit R€ |
169,080
02 mei
|
+0,360
+0,21%
|
169,080
|
169,080
|
|
| Algebris Fin Eq B$ |
270,920
02 mei
|
+3,080
+1,15%
|
270,920
|
270,920
|
|
| Algebris Fin Inc B€ |
230,230
02 mei
|
+1,110
+0,48%
|
230,230
|
230,230
|
|
| Algebris Macro Credit B€ |
150,920
02 mei
|
+0,110
+0,07%
|
150,920
|
150,920
|
|
| Alger American Ass Gwth A US |
139,430
03 mei
|
+2,660
+1,94%
|
139,430
|
139,430
|
|
| Alger Dynamic Opp A US |
17,830
03 mei
|
+0,150
+0,85%
|
17,830
|
17,830
|
|
| Alger Emerging Markets A US |
15,910
03 mei
|
+0,250
+1,60%
|
15,910
|
15,910
|
|
| Alger Alger SmCp Focus A$ |
19,150
03 mei
|
+0,100
+0,52%
|
19,150
|
19,150
|
|
| Alken Abs Rtn Eurp A |
144,730
03 mei
|
-0,100
-0,07%
|
144,730
|
144,730
|
|
| Alken Eurp Opp R |
347,160
03 mei
|
+0,540
+0,16%
|
347,160
|
347,160
|
|
| Alken SmCp Eurp R |
341,310
03 mei
|
+0,690
+0,20%
|
341,310
|
341,310
|
|
| Allnz EPI Stgy 15 CT-€ |
153,770
06 mei
|
+0,610
+0,40%
|
153,770
|
153,770
|
|
| Allnz EPI Strategy 50 CT |
227,460
06 mei
|
+1,820
+0,81%
|
227,460
|
227,460
|
|
| Allnz EPI Stgy 75 CT-€ |
299,410
06 mei
|
+2,800
+0,94%
|
299,410
|
299,410
|
|
| AGIF Allianz Asia P. In. A$ |
4,893
06 mei
|
+0,019
+0,40%
|
4,893
|
4,893
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,259
06 mei
|
+0,013
+0,07%
|
18,259
|
18,259
|
|
| AGIF Bst Styl EURL Eq AT |
14,962
06 mei
|
+0,051
+0,34%
|
14,962
|
14,962
|
|
| AGIF Best Styles Eurp E AT-€ |
188,850
06 mei
|
+1,040
+0,55%
|
188,850
|
188,850
|
|
| AGIF Best Styles Gl Eq A€ |
245,380
06 mei
|
+2,380
+0,98%
|
245,380
|
245,380
|
|
| AGIF Best Styles US Eq AT-€ |
385,880
06 mei
|
+4,220
+1,11%
|
385,880
|
385,880
|
|
| AGIF China Eq A |
50,554
06 mei
|
+0,516
+1,03%
|
50,554
|
50,554
|
|
| AGIF China Strat Bd A |
6,095
06 mei
|
+0,019
+0,32%
|
6,095
|
6,095
|
|
| AGIF Alz Conv Bd AT-€ |
135,710
03 mei
|
+0,620
+0,46%
|
135,710
|
135,710
|
|
| AGIF Allianz Emerging Mar I$ |
755,360
03 mei
|
+3,380
+0,45%
|
755,360
|
755,360
|
|
| AGIF Allianz Enhanced All A$ |
98,717
06 mei
|
+3,341
+3,50%
|
98,717
|
98,717
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,580
06 mei
|
+0,030
+0,03%
|
109,580
|
109,580
|
|
| AGIF Euro Bd AT |
15,022
06 mei
|
+0,074
+0,49%
|
15,022
|
15,022
|
|
| AGIF Alz € Credit SRI A€ |
96,900
03 mei
|
+0,120
+0,12%
|
96,900
|
96,900
|
|
| AGIF Euro High Yield Bd AT |
174,440
03 mei
|
+0,150
+0,09%
|
174,440
|
174,440
|
|
| AGIF EURL Eq Gwth AT |
286,070
06 mei
|
+2,320
+0,82%
|
286,070
|
286,070
|
|
| AGIF Eurp Eq Gwth AT |
386,460
06 mei
|
+3,590
+0,94%
|
386,460
|
386,460
|
|
| AGIF Eurp Eq Gwth Select A€ |
220,390
06 mei
|
+2,000
+0,92%
|
220,390
|
220,390
|
|
| AGIF Eurp SmCp Eq AT |
297,010
06 mei
|
+1,540
+0,52%
|
297,010
|
297,010
|
|
| AGIF Allianz European Bond W |
1.023,890
06 mei
|
+1,010
+0,10%
|
1.023,890
|
1.023,890
|
|
| AGIF Eurp Eq Div AT |
332,080
06 mei
|
+1,100
+0,33%
|
332,080
|
332,080
|
|
| AGIF GEM Eq High Div AT |
147,910
06 mei
|
+0,620
+0,42%
|
147,910
|
147,910
|
|
| AGIF Gl HY A |
9,520
03 mei
|
+0,025
+0,26%
|
9,520
|
9,520
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,323
06 mei
|
+1,010
+1,93%
|
53,323
|
53,323
|
|
| AGIF Gl MltAs Credit AT |
11,523
03 mei
|
+0,017
+0,15%
|
11,523
|
11,523
|
|
| AGIF Gl SmCp Eq A |
18,120
06 mei
|
+0,109
+0,60%
|
18,120
|
18,120
|
|
| AGIF Gl Sustainability A€ |
45,180
06 mei
|
+0,349
+0,78%
|
45,180
|
45,180
|
|
| AGIF Hong Kong Eq A |
196,981
06 mei
|
+1,574
+0,81%
|
196,981
|
196,981
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,446
03 mei
|
+0,244
+1,01%
|
24,446
|
24,446
|
|
| AGIF Alz IN Eq I$ |
2.330,590
06 mei
|
+3,280
+0,14%
|
2.330,590
|
2.330,590
|
|
| AGIF Japan Eq A |
26,271
02 mei
|
+0,201
+0,77%
|
26,271
|
26,271
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,600
06 mei
|
-0,080
-0,07%
|
110,600
|
110,600
|
|
| AGIF MltAs Opp AT h€ |
101,390
06 mei
|
+0,180
+0,18%
|
101,390
|
101,390
|
|
| AGIF Alz Oriental Inc AT-$ |
233,090
06 mei
|
+0,490
+0,21%
|
233,090
|
233,090
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,000
06 mei
|
+4,850
+0,38%
|
1.294,000
|
1.294,000
|
|
| AGIF Alz TR AS Eq A$ |
33,798
06 mei
|
+0,249
+0,74%
|
33,798
|
33,798
|
|
| AGIF Treasury ShTm + € A€ |
93,150
06 mei
|
+0,060
+0,06%
|
93,150
|
93,150
|
|
| AGIF US Eq CT-€ |
348,640
06 mei
|
+3,250
+0,94%
|
348,640
|
348,640
|
|
| AGIF US High Yield AM-$ |
5,687
06 mei
|
+0,020
+0,36%
|
5,687
|
5,687
|
|
| Allsp (L) Emerging Market A$ |
110,220
03 mei
|
+1,850
+1,71%
|
110,220
|
110,220
|
|
| Allsp (L) Emerging Market A$ |
145,490
03 mei
|
+2,240
+1,56%
|
145,490
|
145,490
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,400
03 mei
|
+0,310
+0,31%
|
101,400
|
101,400
|
|
| Allsp (L) Global Long/Sho I$ |
132,350
03 mei
|
+0,260
+0,20%
|
132,350
|
132,350
|
|
| Allsp (L) U.S. Large Cap A$ |
437,860
03 mei
|
+5,510
+1,27%
|
437,860
|
437,860
|
|
| Allsp (L) U.S. Select Eq A$ |
183,880
03 mei
|
+1,230
+0,67%
|
183,880
|
183,880
|
|
| Allsp (L) US All Cap Gwth A$ |
518,190
03 mei
|
+7,980
+1,56%
|
518,190
|
518,190
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,820
03 mei
|
+0,380
+0,28%
|
134,820
|
134,820
|
|
| Allsp (L) USD Investment A$ |
114,780
03 mei
|
+0,660
+0,58%
|
114,780
|
114,780
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.644,610
03 mei
|
-127,170
-0,76%
|
16.644,610
|
16.644,610
|
|
| 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$ |
53,070
06 mei
|
-0,150
-0,28%
|
53,070
|
53,070
|
|
| 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 |
267.842,510
03 mei
|
+34,250
+0,01%
|
267.842,510
|
267.842,510
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,200
03 mei
|
+0,036
+0,03%
|
106,200
|
106,200
|
|
| Amundi EUR Corporate Bon IE |
1.027,810
03 mei
|
+2,170
+0,21%
|
1.027,810
|
1.027,810
|
|
| € Gov Bd AE |
103,520
03 mei
|
+0,320
+0,31%
|
103,520
|
103,520
|
|
| AMUNDI € Liq ST SRI I |
11.302,139
06 mei
|
+1,209
+0,01%
|
11.302,139
|
11.302,139
|
|
| Amundi € Liq SRI ICC |
242.322,603
06 mei
|
+28,936
+0,01%
|
242.322,603
|
242.322,603
|
|
| AMUNDI EUR LIQ SRI I |
1.092.489,366
06 mei
|
+361,525
+0,03%
|
1.092.489,366
|
1.092.489,366
|
|
| 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 |
84,630
03 mei
|
+0,310
+0,37%
|
84,630
|
84,630
|
|
| Amu FS Cons A€ND |
8,000
03 mei
|
+0,020
+0,25%
|
8,000
|
8,000
|
|
| Amu FS Sust Gwth A€ND |
71,670
03 mei
|
+0,320
+0,45%
|
71,670
|
71,670
|
|
| Amu AR Forex AE |
98,950
03 mei
|
-0,070
-0,07%
|
98,950
|
98,950
|
|
| Amu Asia Eq Foc AU |
34,370
03 mei
|
+0,350
+1,03%
|
34,370
|
34,370
|
|
| Amu Cash EUR AE |
101,940
03 mei
|
+0,010
+0,01%
|
101,940
|
101,940
|
|
| Amu Cash USD AU |
119,130
06 mei
|
+0,040
+0,03%
|
119,130
|
119,130
|
|
| Amu EM Blended Bd AE |
182,410
03 mei
|
+0,560
+0,31%
|
182,410
|
182,410
|
|
| Amu EM Corp Bd AE |
99,610
03 mei
|
-0,410
-0,41%
|
99,610
|
99,610
|
|
| Amu EM Eq Focus AU |
125,020
03 mei
|
+1,190
+0,96%
|
125,020
|
125,020
|
|
| Amu EM Hard CCY Bd AE |
644,780
03 mei
|
+4,640
+0,72%
|
644,780
|
644,780
|
|
| Amu Em Wrld Eq AU |
118,910
03 mei
|
+1,260
+1,07%
|
118,910
|
118,910
|
|
| Amu Eq Japan Tgt AJ |
34.136,960
02 mei
|
-202,640
-0,59%
|
34.136,960
|
34.136,960
|
|
| Amu Eq Mena AU |
218,730
02 mei
|
+0,030
+0,01%
|
218,730
|
218,730
|
|
| Amu EUR Aggr Bd AE |
125,090
03 mei
|
+0,440
+0,35%
|
125,090
|
125,090
|
|
| Amu EUR Corp ESG Bd AE |
18,960
03 mei
|
+0,060
+0,32%
|
18,960
|
18,960
|
|
| Amu € Corp ST Imp GrBd AE |
98,570
03 mei
|
+0,150
+0,15%
|
98,570
|
98,570
|
|
| Amu EUR Gvt Bd AE |
118,800
03 mei
|
+0,400
+0,34%
|
118,800
|
118,800
|
|
| Amu EUR HY Bd AE |
22,880
03 mei
|
+0,040
+0,18%
|
22,880
|
22,880
|
|
| Amu EUR HY ShTm Bd AE |
84,870
03 mei
|
+0,060
+0,07%
|
84,870
|
84,870
|
|
| Amu EUR Infl Bd AE |
139,310
03 mei
|
+0,430
+0,31%
|
139,310
|
139,310
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.473,700
03 mei
|
+9,450
+0,65%
|
1.473,700
|
1.473,700
|
|
| Amu Eurol Eq SmCp AE |
218,510
03 mei
|
+1,500
+0,69%
|
218,510
|
218,510
|
|
| Amu Eurp Conv Bd AE |
104,410
03 mei
|
+0,390
+0,37%
|
104,410
|
104,410
|
|
| Amu Eurp Eq Cons AE |
197,130
03 mei
|
+0,930
+0,47%
|
197,130
|
197,130
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.492,400
03 mei
|
+5,870
+0,39%
|
1.492,400
|
1.492,400
|
|
| Amu Gl Aggr Bd AU |
245,700
03 mei
|
+1,130
+0,46%
|
245,700
|
245,700
|
|
| Amu Gl Bd AU |
25,280
03 mei
|
+0,210
+0,84%
|
25,280
|
25,280
|
|
| Amu Gl Corp Bd AU |
182,230
03 mei
|
+0,900
+0,50%
|
182,230
|
182,230
|
|
| Amu Gl Eq Cons AU |
212,250
03 mei
|
+1,290
+0,61%
|
212,250
|
212,250
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.735,940
03 mei
|
+23,140
+1,35%
|
1.735,940
|
1.735,940
|
|
| Amu Gl HY Bd AU |
135,180
03 mei
|
+0,380
+0,28%
|
135,180
|
135,180
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,660
03 mei
|
+0,170
+0,17%
|
100,660
|
100,660
|
|
| Amu Gl M Bds&C LV AE |
102,700
02 mei
|
+0,200
+0,20%
|
102,700
|
102,700
|
|
| Amu Gl TR Bd AE |
107,030
03 mei
|
+0,060
+0,06%
|
107,030
|
107,030
|
|
| Amu JP Eq Val AJ |
18.608,000
02 mei
|
-157,000
-0,84%
|
18.608,000
|
18.608,000
|
|
| Amu LatAm Eq AU |
576,920
03 mei
|
+8,690
+1,53%
|
576,920
|
576,920
|
|
| Amu MntPen Gl Conv Bd AE |
13,270
03 mei
|
+0,060
+0,45%
|
13,270
|
13,270
|
|
| Amu Mlt-Asst RealRet AE |
103,470
03 mei
|
+0,370
+0,36%
|
103,470
|
103,470
|
|
| Amu Net Zero Ambition Mul AE |
115,230
03 mei
|
+0,790
+0,69%
|
115,230
|
115,230
|
|
| Amu SBI FM Eq India AU |
390,570
03 mei
|
-2,860
-0,73%
|
390,570
|
390,570
|
|
| Amu US Corp Bd AU |
122,930
03 mei
|
+0,710
+0,58%
|
122,930
|
122,930
|
|
| Amu Vol EUR AE |
111,200
03 mei
|
-0,570
-0,51%
|
111,200
|
111,200
|
|
| Amu Vol Wld AU |
104,170
03 mei
|
-0,330
-0,32%
|
104,170
|
104,170
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.004,170
03 mei
|
-1,480
-0,15%
|
1.004,170
|
1.004,170
|
|
| Amundi Global Corp SRI 1 IE |
1.117,730
03 mei
|
-0,040
0,00%
|
1.117,730
|
1.117,730
|
|
| Amundi Index Equity Glob IE |
1.038,080
03 mei
|
+1,050
+0,10%
|
1.038,080
|
1.038,080
|
|
| € Corp SRI AE |
106,900
03 mei
|
-0,030
-0,03%
|
106,900
|
106,900
|
|
| 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 |
1.178,417
06 mei
|
+0,531
+0,05%
|
1.178,417
|
1.178,417
|
|
| Amundi MSCI Europe PAB N IE |
1.764,120
03 mei
|
+16,970
+0,97%
|
1.764,120
|
1.764,120
|
|
| Amundi MSCI World Climat AE |
232,680
03 mei
|
+1,120
+0,48%
|
232,680
|
232,680
|
|
| Amundi Oblig Internat EUR-P |
231,400
03 mei
|
+0,140
+0,06%
|
231,400
|
231,400
|
|
| Amu RI European Credit S I C |
1.538,020
03 mei
|
+5,150
+0,34%
|
1.538,020
|
1.538,020
|
|
| Amu SF EUR Cmdty A€ND |
27,570
03 mei
|
-0,230
-0,83%
|
27,570
|
27,570
|
|
| Amundi Star 2 I |
140.415,400
03 mei
|
+70,880
+0,05%
|
140.415,400
|
140.415,400
|
|
| 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 |
552,030
03 mei
|
+3,120
+0,57%
|
552,030
|
552,030
|
|
| AQR AQR Gl Risk Parity U A1$ |
140,820
06 mei
|
+0,880
+0,63%
|
140,820
|
140,820
|
|
| Arg DP Def Alloc B |
74,560
03 mei
|
+0,250
+0,34%
|
74,560
|
74,560
|
|
| Arg DP Dyn Alloc B |
93,560
03 mei
|
+0,530
+0,57%
|
93,560
|
93,560
|
|
| Ashm EM AR Debt $ |
105,170
03 mei
|
+0,500
+0,48%
|
105,170
|
105,170
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,590
03 mei
|
+0,200
+0,39%
|
51,590
|
51,590
|
|
| Ashm EM Debt Fd Ret$ |
105,420
03 mei
|
+0,900
+0,86%
|
105,420
|
105,420
|
|
| Ashm EM Frontier Eq Fd Ins$ |
208,010
03 mei
|
+1,660
+0,80%
|
208,010
|
208,010
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
208,430
03 mei
|
+2,740
+1,33%
|
208,430
|
208,430
|
|
| Ashm EM TR Fd Ret$ |
52,220
03 mei
|
+0,470
+0,91%
|
52,220
|
52,220
|
|
| ASN GROENPROJECTEN |
23,770
06 mei
|
0,000
0,00%
|
23,770
|
23,770
|
|
| ASN Microkred. fnd |
56,220
06 mei
|
0,000
0,00%
|
56,220
|
56,220
|
|
| ASN MIXF DEFENSIEF |
55,050
06 mei
|
0,000
0,00%
|
55,050
|
55,050
|
|
| ASN MIXF NEUTRAAL |
62,290
06 mei
|
0,000
0,00%
|
62,290
|
62,290
|
|
| ASN MIXF OFFENSIEF |
73,470
06 mei
|
0,000
0,00%
|
73,470
|
73,470
|
|
| ASN MIXF ZEER DEF |
49,570
06 mei
|
0,000
0,00%
|
49,570
|
49,570
|
|
| ASN MIXF ZEER OFF |
82,240
06 mei
|
0,000
0,00%
|
82,240
|
82,240
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
165,920
06 mei
|
0,000
0,00%
|
165,920
|
165,920
|
|
| ASNU MILIEU WATER |
49,290
06 mei
|
0,000
0,00%
|
49,290
|
49,290
|
|
| ASNU OBLIGATIEFOND |
24,250
06 mei
|
0,000
0,00%
|
24,250
|
24,250
|
|
| ASNU SMALL MIDCAPF |
47,700
06 mei
|
0,000
0,00%
|
47,700
|
47,700
|
|
| ASR PenMx Def |
95,646
02 mei
|
+0,401
+0,42%
|
95,646
|
95,646
|
|
| ASR PenMx Neut |
102,694
02 mei
|
+0,461
+0,45%
|
102,694
|
102,694
|
|
| ASR PenMx Offens |
109,726
02 mei
|
+0,524
+0,48%
|
109,726
|
109,726
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,332
03 mei
|
+0,143
+0,25%
|
57,332
|
57,332
|
|
| Atlantis AS Fd $ |
8,668
03 mei
|
+0,056
+0,65%
|
8,668
|
8,668
|
|
| Atlantis China |
1,978
30 apr
|
-0,014
-0,70%
|
1,978
|
1,978
|
|
| Atlantis China Healthcare |
1,125
30 apr
|
+0,001
+0,09%
|
1,125
|
1,125
|
|
| Atlantis JP Opp Fd $ |
3,894
02 mei
|
+0,072
+1,88%
|
3,894
|
3,894
|
|
| Avi Inv Asian Eq Inc B |
7,028
06 mei
|
+0,042
+0,60%
|
7,028
|
7,028
|
|
| Avi Inv EM Bond B |
12,192
06 mei
|
+0,027
+0,22%
|
12,192
|
12,192
|
|
| Avi Inv EM Loc CCY Bd A |
14,411
06 mei
|
+0,040
+0,28%
|
14,411
|
14,411
|
|
| Avi Inv Gl Conv AR Fd I |
153,976
03 mei
|
+0,072
+0,05%
|
153,976
|
153,976
|
|
| Avi Inv Gl Convertibles A |
15,935
06 mei
|
+0,047
+0,30%
|
15,935
|
15,935
|
|
| Avi Inv GL EM Eq Core A |
10,964
06 mei
|
+0,079
+0,72%
|
10,964
|
10,964
|
|
| Avi Inv Gl EM IF I |
126,552
06 mei
|
+0,741
+0,59%
|
126,552
|
126,552
|
|
| Avi Inv Gl HY Bd A |
25,337
03 mei
|
+0,091
+0,36%
|
25,337
|
25,337
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,638
03 mei
|
+0,010
+0,09%
|
11,638
|
11,638
|
|
| Avi Inv UK Eq Unco A |
17,229
06 mei
|
-0,018
-0,10%
|
17,229
|
17,229
|
|
| AXA Euro 7-10 D |
33,440
03 mei
|
+0,140
+0,42%
|
33,440
|
33,440
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,560
02 mei
|
-0,150
-0,12%
|
124,560
|
124,560
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,760
02 mei
|
+0,150
+0,85%
|
17,760
|
17,760
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,930
02 mei
|
+0,230
+0,77%
|
29,930
|
29,930
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
50,160
02 mei
|
+0,690
+1,39%
|
50,160
|
50,160
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,790
02 mei
|
+0,060
+0,14%
|
42,790
|
42,790
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,340
02 mei
|
+0,550
+0,86%
|
64,340
|
64,340
|
|
| AXA IMEQ T US Eq QI B$ |
38,750
02 mei
|
+0,290
+0,75%
|
38,750
|
38,750
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,030
02 mei
|
-0,080
-0,47%
|
17,030
|
17,030
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.737,610
02 mei
|
-1,430
-0,08%
|
1.737,610
|
1.737,610
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.747,200
02 mei
|
-6,210
-0,23%
|
2.747,200
|
2.747,200
|
|
| AXA IM Euro 6M E |
10.503,600
03 mei
|
+2,710
+0,03%
|
10.503,600
|
10.503,600
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,330
03 mei
|
+0,090
+0,07%
|
133,330
|
133,330
|
|
| AXA IM FIIS US Corp Inter F$ |
137,350
03 mei
|
+0,570
+0,42%
|
137,350
|
137,350
|
|
| AXA IM FIIS US ShDur HY F$ |
178,040
03 mei
|
+0,420
+0,24%
|
178,040
|
178,040
|
|
| AXA WF ACT EM SD B LC A$ |
120,200
03 mei
|
+0,260
+0,22%
|
120,200
|
120,200
|
|
| AXA WF ACT Europe Eq A€ |
102,020
03 mei
|
+0,260
+0,26%
|
102,020
|
102,020
|
|
| AXA WF ACT Eurozone Eq A€ |
215,060
03 mei
|
+0,870
+0,41%
|
215,060
|
215,060
|
|
| AXA WF ACT Green Bds A€ |
91,440
03 mei
|
+0,380
+0,42%
|
91,440
|
91,440
|
|
| AXA WF ACT F Human Cap A€ |
154,700
03 mei
|
+1,700
+1,11%
|
154,700
|
154,700
|
|
| AXA WF ACT Soc Pro A€ |
124,420
03 mei
|
+0,420
+0,34%
|
124,420
|
124,420
|
|
| AXA WF ACT US C Bds LC A$ |
108,790
03 mei
|
+0,650
+0,60%
|
108,790
|
108,790
|
|
| AXA WF Def Opt Inc A€ |
68,430
03 mei
|
+0,240
+0,35%
|
68,430
|
68,430
|
|
| AXA WF Dig Economy A$ |
195,050
03 mei
|
+3,440
+1,80%
|
195,050
|
195,050
|
|
| AXA WF EM Resp QI A$ |
99,540
03 mei
|
+0,700
+0,71%
|
99,540
|
99,540
|
|
| AXA WF € 10+ LT A€ |
193,240
03 mei
|
+0,990
+0,51%
|
193,240
|
193,240
|
|
| AXA WF € 7-10 A€ |
167,580
03 mei
|
+0,700
+0,42%
|
167,580
|
167,580
|
|
| AXA WF € Bds A€ |
54,450
03 mei
|
+0,190
+0,35%
|
54,450
|
54,450
|
|
| AXA WF € Buy & Maint Sust I€ |
104,480
03 mei
|
+0,310
+0,30%
|
104,480
|
104,480
|
|
| AXA WF € Cred + A€ |
18,550
03 mei
|
+0,060
+0,32%
|
18,550
|
18,550
|
|
| AXA WF € Cr Sh Dur A€ |
128,620
03 mei
|
+0,210
+0,16%
|
128,620
|
128,620
|
|
| AXA WF € Gvt Bds A€ |
125,790
03 mei
|
+0,450
+0,36%
|
125,790
|
125,790
|
|
| AXA WF € Infl Bds A€ |
144,170
03 mei
|
+0,560
+0,39%
|
144,170
|
144,170
|
|
| AXA WF Euro Select A€ |
67,940
03 mei
|
+0,770
+1,15%
|
67,940
|
67,940
|
|
| AXA WF € Sh Dur Bds A€ |
135,610
03 mei
|
+0,310
+0,23%
|
135,610
|
135,610
|
|
| AXA WF € Str Bds A€ |
173,550
03 mei
|
+0,610
+0,35%
|
173,550
|
173,550
|
|
| AXA WF € Sust Credit A€ |
150,270
03 mei
|
+0,420
+0,28%
|
150,270
|
150,270
|
|
| AXA WF Europe RE Sec A€ |
210,080
03 mei
|
+2,030
+0,98%
|
210,080
|
210,080
|
|
| AXA WF Europe Small Cap A€ |
164,130
03 mei
|
+1,530
+0,94%
|
164,130
|
164,130
|
|
| AXA WF Evolving Trends I$ |
359,480
02 mei
|
+2,230
+0,62%
|
359,480
|
359,480
|
|
| AXA WF Framl Eurp A€ |
368,300
03 mei
|
+0,870
+0,24%
|
368,300
|
368,300
|
|
| AXA WF Framl Eurozone A€ |
356,000
03 mei
|
+2,080
+0,59%
|
356,000
|
356,000
|
|
| AXA WF Framl UK A€ |
123,560
03 mei
|
+0,460
+0,37%
|
123,560
|
123,560
|
|
| AXA WF Gl Conv A€pf |
116,570
03 mei
|
+0,640
+0,55%
|
116,570
|
116,570
|
|
| AXA WF Gl EM Bds A$ |
239,720
03 mei
|
+1,470
+0,62%
|
239,720
|
239,720
|
|
| AXA WF Gl HY Bds A$ |
161,510
03 mei
|
+0,590
+0,37%
|
161,510
|
161,510
|
|
| AXA WF Gl Infl Bds A€ |
136,870
03 mei
|
+0,770
+0,57%
|
136,870
|
136,870
|
|
| AXA WF Gl Infl Sh DB A$ |
120,310
03 mei
|
+0,320
+0,27%
|
120,310
|
120,310
|
|
| AXA WF Gl Opt Inc A€ |
150,130
03 mei
|
+1,150
+0,77%
|
150,130
|
150,130
|
|
| AXA WF Global RE Sec A€ |
152,770
03 mei
|
+0,520
+0,34%
|
152,770
|
152,770
|
|
| AXA WF Gl Resp Agg A€ |
28,020
03 mei
|
+0,130
+0,47%
|
28,020
|
28,020
|
|
| AXA WF Gl Strat Bds A$ |
132,210
03 mei
|
+0,550
+0,42%
|
132,210
|
132,210
|
|
| AXA WF Italy Eq A€ |
269,470
03 mei
|
+0,140
+0,05%
|
269,470
|
269,470
|
|
| AXA WF Long Economy A$ |
283,120
03 mei
|
+1,860
+0,66%
|
283,120
|
283,120
|
|
| AXA WF Optimal Inc A€pf |
211,780
03 mei
|
+1,140
+0,54%
|
211,780
|
211,780
|
|
| AXA WF Robotech A$ |
216,450
02 mei
|
+1,130
+0,52%
|
216,450
|
216,450
|
|
| AXA WF Switz A CHF |
85,910
03 mei
|
+0,720
+0,85%
|
85,910
|
85,910
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,740
03 mei
|
+0,200
+0,17%
|
117,740
|
117,740
|
|
| AXA WF US Dyn HY Bds A$ |
164,940
03 mei
|
+0,790
+0,48%
|
164,940
|
164,940
|
|
| AXA WF US HY Bds A$ |
203,040
03 mei
|
+0,920
+0,46%
|
203,040
|
203,040
|
|
| AXA WF US Resp Gwth A$ |
611,050
03 mei
|
+8,290
+1,38%
|
611,050
|
611,050
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,450
03 mei
|
+0,300
+0,24%
|
123,450
|
123,450
|
|