MSCI EMU ESG Lead Sel AE |
251,300
30 mei
|
+1,250
+0,50%
|
251,300
|
251,300
|
|
MSCI JP ESG Cl NZ Amb CT AE |
278,760
30 mei
|
-0,980
-0,35%
|
278,760
|
278,760
|
|
M&G(L)1 Dyn Alloc €A |
10,766
31 mei
|
+0,028
+0,26%
|
10,766
|
10,766
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,367
31 mei
|
+0,004
+0,03%
|
12,367
|
12,367
|
|
M&G(L)1 M&G (Lux) Income €A |
10,640
31 mei
|
+0,023
+0,22%
|
10,640
|
10,640
|
|
Magellan C |
19,310
30 mei
|
-0,360
-1,83%
|
19,310
|
19,310
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
42,137
30 mei
|
-0,045
-0,11%
|
42,137
|
42,137
|
|
Magna Em Mkts Div N |
20,416
30 mei
|
-0,274
-1,32%
|
20,416
|
20,416
|
|
Magna Fiera Capital Global B |
18,468
30 mei
|
-0,040
-0,22%
|
18,468
|
18,468
|
|
Magna Magna Emerging Marke B |
10,571
30 mei
|
-0,137
-1,28%
|
10,571
|
10,571
|
|
Magna New Frontiers R |
31,549
30 mei
|
-0,162
-0,51%
|
31,549
|
31,549
|
|
MainFrst AR Multi Asset A |
144,970
30 mei
|
-0,970
-0,66%
|
144,970
|
144,970
|
|
MainFrst EM CorpBdFdBal A |
131,990
30 mei
|
+0,080
+0,06%
|
131,990
|
131,990
|
|
MainFrst EM Credit Opp Fd A |
193,530
30 mei
|
+0,060
+0,03%
|
193,530
|
193,530
|
|
MainFrst Germany A |
237,400
30 mei
|
+2,440
+1,04%
|
237,400
|
237,400
|
|
MainFrst Gl Eq Fd A |
366,540
30 mei
|
-3,890
-1,05%
|
366,540
|
366,540
|
|
MainFrst Top Eurp Ideas A |
132,320
30 mei
|
+1,100
+0,84%
|
132,320
|
132,320
|
|
Man Man GLG Gl Conv DL h€ |
129,710
30 mei
|
0,000
0,00%
|
129,710
|
129,710
|
|
Man Man GLG Gl EM Bd DC |
118,470
29 mei
|
-0,480
-0,40%
|
118,470
|
118,470
|
|
Man Man GLG Global Emergi DC |
109,500
29 mei
|
-0,530
-0,48%
|
109,500
|
109,500
|
|
Man Man GLG JP CorAl Eq D¥ |
36.816,000
30 mei
|
-121,000
-0,33%
|
36.816,000
|
36.816,000
|
|
Man Man GLG Pan-Europea I C€ |
205,080
30 mei
|
+1,370
+0,67%
|
205,080
|
205,080
|
|
Man Man Numeric EM Eq I€ |
173,010
29 mei
|
-0,930
-0,53%
|
173,010
|
173,010
|
|
ManVI Man GLG a Select A DL£ |
183,860
30 mei
|
-0,480
-0,26%
|
183,860
|
183,860
|
|
ManVI GLG Gl EM Debt TR D |
98,160
30 mei
|
-0,010
-0,01%
|
98,160
|
98,160
|
|
ManVI Man GLG Innovation DN$ |
135,810
30 mei
|
-0,300
-0,22%
|
135,810
|
135,810
|
|
Man AHL Trend Alt DNY$ |
169,690
30 mei
|
-2,230
-1,30%
|
169,690
|
169,690
|
|
Man Conv Gl D€ |
153,120
30 mei
|
-0,130
-0,08%
|
153,120
|
153,120
|
|
MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
MesParpl MI Aand Ontw Landen |
204,800
24 mei
|
+0,020
+0,01%
|
204,800
|
204,800
|
|
MesParpl MI Aand Opk Landen |
89,336
24 mei
|
-1,280
-1,41%
|
89,336
|
89,336
|
|
MesParpl MI Obli Wereldwijd |
70,700
24 mei
|
-0,260
-0,37%
|
70,700
|
70,700
|
|
MFS Meri AsPacxJap A1 |
31,620
31 mei
|
-0,120
-0,38%
|
31,620
|
31,620
|
|
MFS Meri Bld Res Eurp Fd A1€ |
31,830
31 mei
|
+0,300
+0,95%
|
31,830
|
31,830
|
|
MFS Meri Cont Eurp Eq A1 |
33,520
31 mei
|
+0,160
+0,48%
|
33,520
|
33,520
|
|
MFS Meri EM Debt A1 |
40,140
31 mei
|
+0,070
+0,17%
|
40,140
|
40,140
|
|
MFS Meri EM Debt Loc CCY A1 |
13,050
31 mei
|
+0,010
+0,08%
|
13,050
|
13,050
|
|
MFS Meri EM Eq Fd A1 |
13,880
31 mei
|
-0,060
-0,43%
|
13,880
|
13,880
|
|
MFS Meri Eurp Core Eq A1 |
53,410
31 mei
|
+0,370
+0,70%
|
53,410
|
53,410
|
|
MFS Meri Eurp Res A1 |
51,030
31 mei
|
+0,450
+0,89%
|
51,030
|
51,030
|
|
MFS Meri Eurp SmCos A1 |
79,700
31 mei
|
+0,090
+0,11%
|
79,700
|
79,700
|
|
MFS Meri Eurp Val A1 |
63,060
31 mei
|
+0,500
+0,80%
|
63,060
|
63,060
|
|
MFS Meri Gl Conc A1 |
69,090
31 mei
|
+0,760
+1,11%
|
69,090
|
69,090
|
|
MFS Meri Gl Credit Fd A1 |
12,380
31 mei
|
+0,050
+0,41%
|
12,380
|
12,380
|
|
MFS Meri Gl Eq A1 |
48,150
31 mei
|
+0,440
+0,92%
|
48,150
|
48,150
|
|
MFS Meri Gl HY A1 |
34,370
31 mei
|
+0,060
+0,17%
|
34,370
|
34,370
|
|
MFS Meri Gl Res Foc Fd A1 |
49,110
31 mei
|
+0,400
+0,82%
|
49,110
|
49,110
|
|
MFS Meri Gl Tot Ret A1 |
41,090
31 mei
|
+0,400
+0,98%
|
41,090
|
41,090
|
|
MFS Meri Infl Adj Bd A1 |
15,490
31 mei
|
+0,060
+0,39%
|
15,490
|
15,490
|
|
MFS Meri JP Eq Fd A1 |
13,720
31 mei
|
+0,230
+1,70%
|
13,720
|
13,720
|
|
MFS Meri Ltd Mat A1 |
15,450
31 mei
|
+0,020
+0,13%
|
15,450
|
15,450
|
|
MFS Meri Prudent Wealth F A1 |
21,800
31 mei
|
+0,030
+0,14%
|
21,800
|
21,800
|
|
MFS Meri US Conc Gwth A1 |
41,510
31 mei
|
+0,260
+0,63%
|
41,510
|
41,510
|
|
MFS Meri Bd Fd A1$ |
12,090
31 mei
|
+0,050
+0,42%
|
12,090
|
12,090
|
|
MFS Meri Res Bd A1 |
17,950
31 mei
|
+0,060
+0,34%
|
17,950
|
17,950
|
|
MFS Meri US Gvt Bd A1 |
16,630
31 mei
|
+0,050
+0,30%
|
16,630
|
16,630
|
|
MFS Meri US Val A1 |
41,530
31 mei
|
+0,670
+1,64%
|
41,530
|
41,530
|
|
MFS Gl Conc Eq Fd A1 |
588,440
30 mei
|
-1,680
-0,28%
|
588,440
|
588,440
|
|
MFS Gl Eq € Hdg Fd Q1€ |
476,150
30 mei
|
+0,050
+0,01%
|
476,150
|
476,150
|
|
MFS Gl Eq Fd A1 |
573,400
30 mei
|
-0,310
-0,05%
|
573,400
|
573,400
|
|
MFS Gl Val Ex-JP Fd Q2$ |
245,510
30 mei
|
+1,030
+0,42%
|
245,510
|
245,510
|
|
MFS Gl Val Fd Q2$ |
209,690
30 mei
|
+0,820
+0,39%
|
209,690
|
209,690
|
|
Midlin N.V. |
229,700
24 mei
|
+1,010
+0,44%
|
229,700
|
229,700
|
|
Mirae AS Great Cons Eq Fd A$ |
14,620
31 mei
|
-0,140
-0,95%
|
14,620
|
14,620
|
|
Mirae CN Sect Leader Eq F A$ |
15,130
31 mei
|
-0,180
-1,18%
|
15,130
|
15,130
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
jun '23
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
22,740
31 mei
|
-0,180
-0,79%
|
22,740
|
22,740
|
|
Mirae Sust AS Sect Leader A$ |
16,510
31 mei
|
-0,170
-1,02%
|
16,510
|
16,510
|
|
Mirae Sust IN Sect Leader A$ |
28,620
31 mei
|
+0,090
+0,32%
|
28,620
|
28,620
|
|
Mirova EUR Green&Sust Bd F R |
105,220
30 mei
|
+0,110
+0,10%
|
105,220
|
105,220
|
|
Mirova EUR Sust Corp Bds R |
161,250
30 mei
|
+0,090
+0,06%
|
161,250
|
161,250
|
|
Mirova EUR Sust Eq R |
154,070
30 mei
|
+0,440
+0,29%
|
154,070
|
154,070
|
|
Mirova Eurp Env Eq R |
184,150
30 mei
|
+0,930
+0,51%
|
184,150
|
184,150
|
|
Mirova Eurp Sust Eq R |
435,640
30 mei
|
+1,740
+0,40%
|
435,640
|
435,640
|
|
Mirova Mirova Gl Green R/A€ |
110,030
30 mei
|
+0,160
+0,15%
|
110,030
|
110,030
|
|
Mirova Gl Sust Eq R |
313,230
30 mei
|
-1,240
-0,39%
|
313,230
|
313,230
|
|
Mix Fonds NL U |
21,975
30 mei
|
+0,001
+0,00%
|
21,975
|
21,975
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,511
31 mei
|
-0,010
-0,15%
|
6,511
|
6,511
|
|
MS Asian Property A |
16,370
31 mei
|
+0,110
+0,68%
|
16,370
|
16,370
|
|
MS Emerging Leaders Eq A |
40,270
31 mei
|
-0,330
-0,81%
|
40,270
|
40,270
|
|
MS EM Corporate Debt A |
39,090
31 mei
|
+0,060
+0,15%
|
39,090
|
39,090
|
|
MS EM Debt A |
91,850
31 mei
|
+0,350
+0,38%
|
91,850
|
91,850
|
|
MS EM Domestic Debt A |
29,790
31 mei
|
+0,010
+0,03%
|
29,790
|
29,790
|
|
MS Euro Bond A |
14,810
31 mei
|
+0,020
+0,14%
|
14,810
|
14,810
|
|
MS EUR Corp Bd A |
50,830
31 mei
|
+0,060
+0,12%
|
50,830
|
50,830
|
|
MS EUR Strategic Bd A |
44,900
31 mei
|
+0,070
+0,16%
|
44,900
|
44,900
|
|
MS Eurp FI Opp Fd A |
26,120
31 mei
|
+0,010
+0,04%
|
26,120
|
26,120
|
|
MS Eurp HY Bd A |
27,600
31 mei
|
+0,010
+0,04%
|
27,600
|
27,600
|
|
MS Eurp Property A |
30,760
31 mei
|
+0,180
+0,59%
|
30,760
|
30,760
|
|
MS Global Asset Backed Sec A |
34,280
31 mei
|
+0,130
+0,38%
|
34,280
|
34,280
|
|
MS Gl Bal Inc Fd A |
29,670
31 mei
|
+0,010
+0,03%
|
29,670
|
29,670
|
|
MS Global Bal Risk Ctrl A |
39,880
31 mei
|
-0,040
-0,10%
|
39,880
|
39,880
|
|
MS Global Bond A |
39,300
31 mei
|
+0,150
+0,38%
|
39,300
|
39,300
|
|
MS Global Brands A |
206,120
31 mei
|
+0,400
+0,19%
|
206,120
|
206,120
|
|
MS Global Conv Bd A |
60,670
31 mei
|
0,000
0,00%
|
60,670
|
60,670
|
|
MS Global Credit A |
29,720
31 mei
|
+0,140
+0,47%
|
29,720
|
29,720
|
|
MS Global FI Opp A |
38,150
31 mei
|
+0,070
+0,18%
|
38,150
|
38,150
|
|
MS Global Infr A |
66,220
31 mei
|
+1,060
+1,63%
|
66,220
|
66,220
|
|
MS Global Insight A |
54,370
31 mei
|
-0,670
-1,22%
|
54,370
|
54,370
|
|
MS Global Opportunity A |
121,220
31 mei
|
-1,190
-0,97%
|
121,220
|
121,220
|
|
MS Global Property A |
27,100
31 mei
|
+0,200
+0,74%
|
27,100
|
27,100
|
|
MS Global Quality A |
58,150
31 mei
|
+0,120
+0,21%
|
58,150
|
58,150
|
|
MS Indian Equity A |
66,200
31 mei
|
+0,350
+0,53%
|
66,200
|
66,200
|
|
MS Japanese Equity A |
8.893,010
31 mei
|
+131,750
+1,50%
|
8.893,010
|
8.893,010
|
|
MS NextGen EM A |
79,690
31 mei
|
+0,070
+0,09%
|
79,690
|
79,690
|
|
MS Sh Maturity EUR Bd A |
19,820
31 mei
|
0,000
0,00%
|
19,820
|
19,820
|
|
MS Sust Asia Equity A |
65,260
31 mei
|
-0,430
-0,65%
|
65,260
|
65,260
|
|
MS Sust EM Eq A |
45,920
31 mei
|
-0,370
-0,80%
|
45,920
|
45,920
|
|
MS US Advantage A |
103,600
31 mei
|
-1,120
-1,07%
|
103,600
|
103,600
|
|
MS US Growth A |
145,110
31 mei
|
-2,670
-1,81%
|
145,110
|
145,110
|
|
MS US Property A |
67,400
31 mei
|
+0,580
+0,87%
|
67,400
|
67,400
|
|
MSLF Sterling Liquidity Inst |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.782,460
30 mei
|
+0,400
+0,00%
|
12.782,460
|
12.782,460
|
|
MDP TOBAM Anti-Benchmark E R |
134,600
30 mei
|
-1,600
-1,17%
|
134,600
|
134,600
|
|
MDP TOBAM Anti-Benchmark ? B |
108,840
30 mei
|
+0,170
+0,16%
|
108,840
|
108,840
|
|
MDP TOBAM Anti-Benchmark U B |
285,820
30 mei
|
-1,390
-0,48%
|
285,820
|
285,820
|
|
MDP TOBAM Anti-Benchmark B1 |
141,090
30 mei
|
-0,520
-0,37%
|
141,090
|
141,090
|
|
MA Gl Eq Lg/Sh $PA |
7.629,839
30 apr
|
+45,239
+0,60%
|
7.629,839
|
7.629,839
|
|
Mltcoop GAM MltAs Stgi All B |
5,750
30 mei
|
-0,005
-0,09%
|
5,750
|
5,750
|
|
Mltcoop Eq Fd Spl Val B |
261,750
30 mei
|
-0,590
-0,22%
|
261,750
|
261,750
|
|
Mltcoop Julius Baer Equity B |
158,420
30 mei
|
-1,760
-1,10%
|
158,420
|
158,420
|
|
Mltcoop FI EM Hard CCY B |
129,200
30 mei
|
+0,140
+0,11%
|
129,200
|
129,200
|
|
Mltcoop FI Gl Low IG B |
95,470
30 mei
|
+0,230
+0,24%
|
95,470
|
95,470
|
|
Mltcoop Julius Baer FI Gl B |
126,870
30 mei
|
+0,090
+0,07%
|
126,870
|
126,870
|
|
Mltcoop Gl Excellence Eq B |
328,560
30 mei
|
-2,370
-0,72%
|
328,560
|
328,560
|
|
Mltcoop Gl Excellence Eurp B |
185,540
30 mei
|
+0,870
+0,47%
|
185,540
|
185,540
|
|
Mltcoop Stgy Inc (EUR) B |
179,690
30 mei
|
-0,170
-0,09%
|
179,690
|
179,690
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.416,960
30 mei
|
+36,320
+0,83%
|
4.416,960
|
4.416,960
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.405,960
30 mei
|
+7,910
+0,33%
|
2.405,960
|
2.405,960
|
|
MSMM Gl RE Sec Fd B RoUp |
1.723,240
30 mei
|
+21,110
+1,24%
|
1.723,240
|
1.723,240
|
|
Muz Enhyld ShTm €A |
170,980
30 mei
|
+0,090
+0,05%
|
170,980
|
170,980
|
|
Muz Gl HY L Carb Cr Rh€ |
298,130
30 mei
|
+0,010
+0,00%
|
298,130
|
298,130
|
|
Muz ShDur HY Rh€ |
122,980
31 mei
|
+0,080
+0,07%
|
122,980
|
122,980
|
|
Muz Sust Credit Fd Ah€ |
135,770
30 mei
|
+0,320
+0,24%
|
135,770
|
135,770
|
|
MWGaveK Asian Opp A€ |
276,450
30 mei
|
-3,810
-1,36%
|
276,450
|
276,450
|
|