| AB FCP I American Income P A |
6,370
10 mei
|
-0,010
-0,16%
|
6,370
|
6,370
|
|
| AB FCP I AsxJap Eq Pf A |
25,070
10 mei
|
+0,270
+1,09%
|
25,070
|
25,070
|
|
| AB FCP I EM Debt Ptf A |
10,860
10 mei
|
+0,010
+0,09%
|
10,860
|
10,860
|
|
| AB FCP I EM Gwth Pf A |
44,500
10 mei
|
-0,070
-0,16%
|
44,500
|
44,500
|
|
| AB FCP I European Income P A |
5,860
10 mei
|
-0,010
-0,17%
|
5,860
|
5,860
|
|
| AB FCP I Gl Eq Blend Pf A |
28,150
10 mei
|
+0,320
+1,15%
|
28,150
|
28,150
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
10 mei
|
-0,010
-0,32%
|
3,140
|
3,140
|
|
| AB FCP I Japan Strat Val P A |
16.344,000
10 mei
|
+49,000
+0,30%
|
16.344,000
|
16.344,000
|
|
| AB FCP I Mortgage Income AX |
5,590
10 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,140
10 mei
|
-0,010
-0,14%
|
7,140
|
7,140
|
|
| AB FCP II EM Val Pf A |
56,440
10 mei
|
+0,420
+0,75%
|
56,440
|
56,440
|
|
| AB I All Market Income Po AX |
15,770
10 mei
|
+0,050
+0,32%
|
15,770
|
15,770
|
|
| AB I American Gwth Ptf A |
201,660
10 mei
|
+2,010
+1,01%
|
201,660
|
201,660
|
|
| AB I Conc Gl Eq Pf A |
34,410
10 mei
|
+0,330
+0,97%
|
34,410
|
34,410
|
|
| AB I Conc US Eq Pf A |
43,850
10 mei
|
+0,390
+0,90%
|
43,850
|
43,850
|
|
| AB I EM Corp Debt Pf A2 |
22,540
10 mei
|
+0,040
+0,18%
|
22,540
|
22,540
|
|
| AB I EM LC Debt Pf A2 |
13,000
10 mei
|
-0,010
-0,08%
|
13,000
|
13,000
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,370
10 mei
|
+0,110
+0,49%
|
22,370
|
22,370
|
|
| AB I EM Multi-Asset Pf A |
17,990
10 mei
|
+0,100
+0,56%
|
17,990
|
17,990
|
|
| AB I Eurp Eq Pf A |
21,700
10 mei
|
+0,210
+0,98%
|
21,700
|
21,700
|
|
| AB I Eurozone Eq Pf A |
33,910
10 mei
|
+0,480
+1,44%
|
33,910
|
33,910
|
|
| AB I Gl Core Eq Pf A |
28,160
10 mei
|
+0,290
+1,04%
|
28,160
|
28,160
|
|
| AB I Gl Dyn Bd Ptf S |
24,170
10 mei
|
0,000
0,00%
|
24,170
|
24,170
|
|
| AB I Gl + FI Pf A2 |
17,960
10 mei
|
-0,030
-0,17%
|
17,960
|
17,960
|
|
| AB I Gl RE Securities Ptf A |
25,220
10 mei
|
+0,270
+1,08%
|
25,220
|
25,220
|
|
| AB I Gl Val Pf A |
22,930
10 mei
|
+0,270
+1,19%
|
22,930
|
22,930
|
|
| AB I India Growth Ptf AX |
207,030
10 mei
|
-2,270
-1,08%
|
207,030
|
207,030
|
|
| AB I Int Health Care Ptf A |
584,550
10 mei
|
+8,020
+1,39%
|
584,550
|
584,550
|
|
| AB I Int Technology Ptf A |
773,640
10 mei
|
+4,090
+0,53%
|
773,640
|
773,640
|
|
| 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 |
27,800
10 mei
|
+0,130
+0,47%
|
27,800
|
27,800
|
|
| AB I Select US Eq Ptf A |
64,090
10 mei
|
+0,570
+0,90%
|
64,090
|
64,090
|
|
| AB I Short Dur HY Ptf A2 |
23,500
10 mei
|
-0,010
-0,04%
|
23,500
|
23,500
|
|
| AB I Sus € HY Port A |
14,890
10 mei
|
0,000
0,00%
|
14,890
|
14,890
|
|
| AB I Sust Gl Thematic Ptf A |
41,150
10 mei
|
+0,460
+1,13%
|
41,150
|
41,150
|
|
| AB I Sus US Thematic Pf A |
44,990
10 mei
|
+0,490
+1,10%
|
44,990
|
44,990
|
|
| AB I US HY Pf A2 |
24,990
10 mei
|
-0,020
-0,08%
|
24,990
|
24,990
|
|
| AB I US Sm & Mid-Cap Pf A |
47,780
10 mei
|
+0,500
+1,06%
|
47,780
|
47,780
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
282,853
10 mei
|
+2,552
+0,91%
|
282,853
|
282,853
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,407
10 mei
|
+0,216
+0,34%
|
63,407
|
63,407
|
|
| AA Fd Fund of Mandates Eur A |
104,529
10 mei
|
-0,177
-0,17%
|
104,529
|
104,529
|
|
| AA Fd Fd Man NA Eq A$ |
155,129
10 mei
|
+1,068
+0,69%
|
155,129
|
155,129
|
|
| AA Fd Gl ESG Eq A |
271,299
10 mei
|
+1,856
+0,69%
|
271,299
|
271,299
|
|
| AA Fd Prf 1 V Def A€ |
104,943
10 mei
|
-0,176
-0,17%
|
104,943
|
104,943
|
|
| AA Fd Prf 2 Def A |
160,055
10 mei
|
+0,108
+0,07%
|
160,055
|
160,055
|
|
| AA Fd Prf 3 Mod Def A |
172,608
10 mei
|
+0,379
+0,22%
|
172,608
|
172,608
|
|
| AA Fd Prf 4 Mod Aggr A |
234,036
10 mei
|
+0,946
+0,41%
|
234,036
|
234,036
|
|
| AA Fd Prf 5 Aggr A |
265,825
10 mei
|
+1,625
+0,62%
|
265,825
|
265,825
|
|
| AA Fd Prf 6 V Aggr A |
270,660
10 mei
|
+1,976
+0,74%
|
270,660
|
270,660
|
|
| AA Fd Pzena Eurp Eq A |
213,530
10 mei
|
+3,190
+1,52%
|
213,530
|
213,530
|
|
| AA Fd Pzena US Equities A |
261,432
10 mei
|
+1,654
+0,64%
|
261,432
|
261,432
|
|
| AA Fd Schroder Euro Corpor A |
124,058
10 mei
|
-0,187
-0,15%
|
124,058
|
124,058
|
|
| AA Fd Verzekeringen Defens A |
124,403
10 mei
|
+0,058
+0,05%
|
124,403
|
124,403
|
|
| AA Fd Verzekeringen Matig A |
151,572
10 mei
|
+0,286
+0,19%
|
151,572
|
151,572
|
|
| AA Fd Verzekeringen Matig A |
184,577
10 mei
|
+0,668
+0,36%
|
184,577
|
184,577
|
|
| AA Fd Verzekeringen Offens A |
220,508
10 mei
|
+1,202
+0,55%
|
220,508
|
220,508
|
|
| AA Fd Verzekeringen Zeer D A |
98,108
10 mei
|
-0,145
-0,15%
|
98,108
|
98,108
|
|
| AA Fd Verzekeringen Zeer O A |
252,776
10 mei
|
+1,659
+0,66%
|
252,776
|
252,776
|
|
| abrdn SICAV I All China Su A |
21,759
13 mei
|
+0,038
+0,17%
|
21,759
|
21,759
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,647
13 mei
|
+0,371
+0,43%
|
87,647
|
87,647
|
|
| abrdn SICAV I AS SmCos A |
54,703
13 mei
|
+0,070
+0,13%
|
54,703
|
54,703
|
|
| abrdn SICAV I EM Corp Bd A |
15,169
13 mei
|
-0,009
-0,06%
|
15,169
|
15,169
|
|
| abrdn SICAV I EM Eq A |
69,442
13 mei
|
+0,417
+0,60%
|
69,442
|
69,442
|
|
| 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 |
21,835
13 mei
|
-0,047
-0,22%
|
21,835
|
21,835
|
|
| abrdn SICAV I European Sus A |
84,826
13 mei
|
-0,155
-0,18%
|
84,826
|
84,826
|
|
| abrdn SICAV I Front Mkt Bd A |
8,281
13 mei
|
-0,002
-0,02%
|
8,281
|
8,281
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,540
13 mei
|
-0,014
-0,14%
|
9,540
|
9,540
|
|
| abrdn SICAV I Gl Innov Eq A |
8,576
13 mei
|
+0,003
+0,03%
|
8,576
|
8,576
|
|
| abrdn SICAV I Global Susta A |
26,617
13 mei
|
+0,046
+0,17%
|
26,617
|
26,617
|
|
| abrdn SICAV I Indian Bd A2 |
12,934
13 mei
|
-0,008
-0,06%
|
12,934
|
12,934
|
|
| abrdn SICAV I Indian Eq A |
220,329
13 mei
|
+2,342
+1,07%
|
220,329
|
220,329
|
|
| abrdn SICAV I Japanese Sm A2 |
2.062,903
13 mei
|
-1,339
-0,06%
|
2.062,903
|
2.062,903
|
|
| abrdn SICAV I Japanese Sus A |
744,803
13 mei
|
-2,466
-0,33%
|
744,803
|
744,803
|
|
| abrdn SICAV I LatAm Eq A |
3.605,197
10 mei
|
-14,622
-0,40%
|
3.605,197
|
3.605,197
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,094
13 mei
|
+0,014
+0,06%
|
24,094
|
24,094
|
|
| abrdn SICAV I Sel EM Bd A |
44,706
13 mei
|
-0,115
-0,26%
|
44,706
|
44,706
|
|
| abrdn SICAV I Select EM I H2 |
13,084
13 mei
|
-0,023
-0,18%
|
13,084
|
13,084
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,355
13 mei
|
+0,011
+0,04%
|
25,355
|
25,355
|
|
| abrdn SICAV I Wrld Res Eq A |
18,660
13 mei
|
-0,036
-0,19%
|
18,660
|
18,660
|
|
| abrdn SICAV I Wrld SmCom A |
25,622
13 mei
|
-0,115
-0,45%
|
25,622
|
25,622
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,584
13 mei
|
-0,022
-0,21%
|
10,584
|
10,584
|
|
| AS SI II Euro Corp Bd A |
16,315
13 mei
|
-0,014
-0,08%
|
16,315
|
16,315
|
|
| AS SI II Eurp SmCos A |
37,744
13 mei
|
-0,028
-0,07%
|
37,744
|
37,744
|
|
| AS SI II Gl Corp Bd Fd A |
13,883
13 mei
|
-0,027
-0,20%
|
13,883
|
13,883
|
|
| AS SI II Gl HY Bd Fd A |
17,351
13 mei
|
-0,007
-0,04%
|
17,351
|
17,351
|
|
| AS SI II Gl Inflation A |
16,355
13 mei
|
-0,032
-0,19%
|
16,355
|
16,355
|
|
| AS SI II Global Real Estat A |
11,077
13 mei
|
-0,065
-0,58%
|
11,077
|
11,077
|
|
| Add Value Fund |
104,480
10:00
|
+0,850
+0,82%
|
104,480
|
104,480
|
|
| AEAM Dutch Mortgage Fd |
10,315
10 mei
|
0,000
0,00%
|
10,315
|
10,315
|
|
| Aegon AEAM Core Eurozone Gov |
13,249
10 mei
|
-0,022
-0,16%
|
13,249
|
13,249
|
|
| Agon AM Ir AR Bd Fd B£ |
12,547
13 mei
|
+0,003
+0,02%
|
12,547
|
12,547
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,467
13 mei
|
-0,010
-0,11%
|
9,467
|
9,467
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,858
13 mei
|
+0,057
+0,27%
|
20,858
|
20,858
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,949
13 mei
|
-0,066
-0,30%
|
21,949
|
21,949
|
|
| Agon AM Ir HY Gl Bd B$ |
10,859
13 mei
|
0,000
0,00%
|
10,859
|
10,859
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,557
13 mei
|
-0,021
-0,18%
|
11,557
|
11,557
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,263
13 mei
|
-0,020
-0,14%
|
14,263
|
14,263
|
|
| AEGON Emerging Markets |
25,715
10 mei
|
+0,181
+0,71%
|
25,715
|
25,715
|
|
| Aegon Global Commodity |
11,333
10 mei
|
-0,023
-0,20%
|
11,333
|
11,333
|
|
| AGON Ppl I Diversified Bd |
11,185
10 mei
|
-0,013
-0,12%
|
11,185
|
11,185
|
|
| AGON Ppl I Diversified Eq II |
17,638
10 mei
|
+0,038
+0,22%
|
17,638
|
17,638
|
|
| AGHY FUND |
13,380
10:00
|
-0,010
-0,07%
|
13,380
|
13,380
|
|
| Akbk Trksh Eq I |
158,760
10 mei
|
-0,240
-0,15%
|
158,760
|
158,760
|
|
| Akbk Trksh Fix Inc A |
167,320
10 mei
|
-0,180
-0,11%
|
167,320
|
167,320
|
|
| Algebris Fin Credit R€ |
170,820
10 mei
|
+0,160
+0,09%
|
170,820
|
170,820
|
|
| Algebris Fin Eq B$ |
278,380
10 mei
|
+1,500
+0,54%
|
278,380
|
278,380
|
|
| Algebris Fin Inc B€ |
234,180
10 mei
|
+0,590
+0,25%
|
234,180
|
234,180
|
|
| Algebris Macro Credit B€ |
151,800
10 mei
|
+0,160
+0,11%
|
151,800
|
151,800
|
|
| Alger American Ass Gwth A US |
142,600
10 mei
|
+1,170
+0,83%
|
142,600
|
142,600
|
|
| Alger Dynamic Opp A US |
17,890
10 mei
|
+0,080
+0,45%
|
17,890
|
17,890
|
|
| Alger Emerging Markets A US |
15,910
10 mei
|
-0,020
-0,13%
|
15,910
|
15,910
|
|
| Alger Alger SmCp Focus A$ |
19,240
10 mei
|
+0,230
+1,21%
|
19,240
|
19,240
|
|
| Alken Abs Rtn Eurp A |
146,270
08 mei
|
+0,660
+0,45%
|
146,270
|
146,270
|
|
| Alken Eurp Opp R |
353,990
08 mei
|
+2,750
+0,78%
|
353,990
|
353,990
|
|
| Alken SmCp Eurp R |
348,730
08 mei
|
+1,900
+0,55%
|
348,730
|
348,730
|
|
| Allnz EPI Stgy 15 CT-€ |
153,940
13 mei
|
-0,290
-0,19%
|
153,940
|
153,940
|
|
| Allnz EPI Strategy 50 CT |
229,930
13 mei
|
-0,390
-0,17%
|
229,930
|
229,930
|
|
| Allnz EPI Stgy 75 CT-€ |
305,110
13 mei
|
-0,290
-0,09%
|
305,110
|
305,110
|
|
| AGIF Allianz Asia P. In. A$ |
4,905
10 mei
|
-0,003
-0,07%
|
4,905
|
4,905
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,130
10 mei
|
-0,070
-0,38%
|
18,130
|
18,130
|
|
| AGIF Bst Styl EURL Eq AT |
15,441
10 mei
|
+0,192
+1,26%
|
15,441
|
15,441
|
|
| AGIF Best Styles Eurp E AT-€ |
194,140
10 mei
|
+2,110
+1,10%
|
194,140
|
194,140
|
|
| AGIF Best Styles Gl Eq A€ |
249,130
10 mei
|
+0,850
+0,34%
|
249,130
|
249,130
|
|
| AGIF Best Styles US Eq AT-€ |
393,170
10 mei
|
+0,960
+0,24%
|
393,170
|
393,170
|
|
| AGIF China Eq A |
51,068
10 mei
|
+1,540
+3,11%
|
51,068
|
51,068
|
|
| AGIF China Strat Bd A |
6,108
10 mei
|
+0,007
+0,11%
|
6,108
|
6,108
|
|
| AGIF Alz Conv Bd AT-€ |
137,230
10 mei
|
+0,700
+0,51%
|
137,230
|
137,230
|
|
| AGIF Allianz Emerging Mar I$ |
763,210
10 mei
|
-0,680
-0,09%
|
763,210
|
763,210
|
|
| AGIF Allianz Enhanced All A$ |
99,840
10 mei
|
+2,505
+2,57%
|
99,840
|
99,840
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,580
10 mei
|
-0,010
-0,01%
|
109,580
|
109,580
|
|
| AGIF Euro Bd AT |
15,011
10 mei
|
-0,023
-0,15%
|
15,011
|
15,011
|
|
| AGIF Alz € Credit SRI A€ |
97,320
10 mei
|
-0,040
-0,04%
|
97,320
|
97,320
|
|
| AGIF Euro High Yield Bd AT |
175,470
10 mei
|
+0,490
+0,28%
|
175,470
|
175,470
|
|
| AGIF EURL Eq Gwth AT |
293,900
10 mei
|
+1,100
+0,38%
|
293,900
|
293,900
|
|
| AGIF Eurp Eq Gwth AT |
400,010
10 mei
|
+2,790
+0,70%
|
400,010
|
400,010
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,510
10 mei
|
+1,850
+0,82%
|
228,510
|
228,510
|
|
| AGIF Eurp SmCp Eq AT |
304,520
10 mei
|
+2,690
+0,89%
|
304,520
|
304,520
|
|
| AGIF Allianz European Bond W |
1.023,480
10 mei
|
-0,400
-0,04%
|
1.023,480
|
1.023,480
|
|
| AGIF Eurp Eq Div AT |
342,310
10 mei
|
+5,710
+1,70%
|
342,310
|
342,310
|
|
| AGIF GEM Eq High Div AT |
149,000
10 mei
|
+0,860
+0,58%
|
149,000
|
149,000
|
|
| AGIF Gl HY A |
9,590
10 mei
|
+0,005
+0,05%
|
9,590
|
9,590
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,843
10 mei
|
+0,062
+0,11%
|
53,843
|
53,843
|
|
| AGIF Gl MltAs Credit AT |
11,577
10 mei
|
+0,006
+0,05%
|
11,577
|
11,577
|
|
| AGIF Gl SmCp Eq A |
18,460
10 mei
|
+0,087
+0,48%
|
18,460
|
18,460
|
|
| AGIF Gl Sustainability A€ |
46,040
10 mei
|
+0,232
+0,51%
|
46,040
|
46,040
|
|
| AGIF Hong Kong Eq A |
200,155
10 mei
|
+6,774
+3,50%
|
200,155
|
200,155
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,676
10 mei
|
+0,122
+0,50%
|
24,676
|
24,676
|
|
| AGIF Alz IN Eq I$ |
2.291,390
10 mei
|
-18,520
-0,80%
|
2.291,390
|
2.291,390
|
|
| AGIF Japan Eq A |
26,044
10 mei
|
+0,057
+0,22%
|
26,044
|
26,044
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,790
10 mei
|
+0,380
+0,34%
|
111,790
|
111,790
|
|
| AGIF MltAs Opp AT h€ |
101,720
10 mei
|
0,000
0,00%
|
101,720
|
101,720
|
|
| AGIF Alz Oriental Inc AT-$ |
232,100
10 mei
|
+0,860
+0,37%
|
232,100
|
232,100
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,940
10 mei
|
-0,430
-0,03%
|
1.294,940
|
1.294,940
|
|
| AGIF Alz TR AS Eq A$ |
33,620
10 mei
|
+0,110
+0,33%
|
33,620
|
33,620
|
|
| AGIF Treasury ShTm + € A€ |
93,170
10 mei
|
+0,020
+0,02%
|
93,170
|
93,170
|
|
| AGIF US Eq CT-€ |
354,860
10 mei
|
-0,060
-0,02%
|
354,860
|
354,860
|
|
| AGIF US High Yield AM-$ |
5,681
10 mei
|
-0,010
-0,17%
|
5,681
|
5,681
|
|
| Allsp (L) Emerging Market A$ |
110,910
10 mei
|
+0,620
+0,56%
|
110,910
|
110,910
|
|
| Allsp (L) Emerging Market A$ |
145,950
10 mei
|
+0,970
+0,67%
|
145,950
|
145,950
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,500
10 mei
|
-0,180
-0,18%
|
101,500
|
101,500
|
|
| Allsp (L) Global Long/Sho I$ |
134,320
10 mei
|
+1,650
+1,24%
|
134,320
|
134,320
|
|
| Allsp (L) U.S. Large Cap A$ |
444,100
10 mei
|
+1,310
+0,30%
|
444,100
|
444,100
|
|
| Allsp (L) U.S. Select Eq A$ |
187,090
10 mei
|
+1,960
+1,06%
|
187,090
|
187,090
|
|
| Allsp (L) US All Cap Gwth A$ |
524,410
10 mei
|
+0,970
+0,19%
|
524,410
|
524,410
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,870
10 mei
|
-0,010
-0,01%
|
134,870
|
134,870
|
|
| Allsp (L) USD Investment A$ |
114,800
10 mei
|
-0,100
-0,09%
|
114,800
|
114,800
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.689,710
08 mei
|
+40,550
+0,24%
|
16.689,710
|
16.689,710
|
|
| 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$ |
55,730
13 mei
|
+0,190
+0,34%
|
55,730
|
55,730
|
|
| 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 |
268.181,180
10 mei
|
+210,320
+0,08%
|
268.181,180
|
268.181,180
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,298
10 mei
|
+0,042
+0,04%
|
106,298
|
106,298
|
|
| Amundi EUR Corporate Bon IE |
1.028,100
10 mei
|
-0,660
-0,06%
|
1.028,100
|
1.028,100
|
|
| € Gov Bd AE |
103,390
10 mei
|
-0,180
-0,17%
|
103,390
|
103,390
|
|
| AMUNDI € Liq ST SRI I |
11.309,474
12 mei
|
+3,666
+0,03%
|
11.309,474
|
11.309,474
|
|
| Amundi € Liq SRI ICC |
242.479,955
12 mei
|
+79,958
+0,03%
|
242.479,955
|
242.479,955
|
|
| AMUNDI EUR LIQ SRI I |
1.093.345,371
13 mei
|
+362,749
+0,03%
|
1.093.345,371
|
1.093.345,371
|
|
| 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 |
85,450
10 mei
|
+0,120
+0,14%
|
85,450
|
85,450
|
|
| Amu FS Cons A€ND |
8,040
10 mei
|
0,000
0,00%
|
8,040
|
8,040
|
|
| Amu FS Sust Gwth A€ND |
72,630
10 mei
|
+0,250
+0,35%
|
72,630
|
72,630
|
|
| Amu AR Forex AE |
99,070
10 mei
|
+0,060
+0,06%
|
99,070
|
99,070
|
|
| Amu Asia Eq Foc AU |
34,690
10 mei
|
+0,290
+0,84%
|
34,690
|
34,690
|
|
| Amu Cash EUR AE |
102,010
10 mei
|
+0,020
+0,02%
|
102,010
|
102,010
|
|
| Amu Cash USD AU |
119,200
10 mei
|
+0,030
+0,03%
|
119,200
|
119,200
|
|
| Amu EM Blended Bd AE |
182,420
10 mei
|
-0,560
-0,31%
|
182,420
|
182,420
|
|
| Amu EM Corp Bd AE |
99,970
10 mei
|
-0,090
-0,09%
|
99,970
|
99,970
|
|
| Amu EM Eq Focus AU |
126,100
10 mei
|
+0,370
+0,29%
|
126,100
|
126,100
|
|
| Amu EM Hard CCY Bd AE |
647,740
10 mei
|
+0,270
+0,04%
|
647,740
|
647,740
|
|
| Amu Em Wrld Eq AU |
119,910
10 mei
|
+0,350
+0,29%
|
119,910
|
119,910
|
|
| Amu Eq Japan Tgt AJ |
34.465,140
10 mei
|
+434,990
+1,28%
|
34.465,140
|
34.465,140
|
|
| Amu Eq Mena AU |
219,880
08 mei
|
+0,700
+0,32%
|
219,880
|
219,880
|
|
| Amu EUR Aggr Bd AE |
125,010
10 mei
|
-0,340
-0,27%
|
125,010
|
125,010
|
|
| Amu EUR Corp ESG Bd AE |
18,990
10 mei
|
-0,020
-0,11%
|
18,990
|
18,990
|
|
| Amu € Corp ST Imp GrBd AE |
98,660
10 mei
|
-0,020
-0,02%
|
98,660
|
98,660
|
|
| Amu EUR Gvt Bd AE |
118,610
10 mei
|
-0,420
-0,35%
|
118,610
|
118,610
|
|
| Amu EUR HY Bd AE |
22,970
10 mei
|
0,000
0,00%
|
22,970
|
22,970
|
|
| Amu EUR HY ShTm Bd AE |
85,070
10 mei
|
+0,010
+0,01%
|
85,070
|
85,070
|
|
| Amu EUR Infl Bd AE |
138,850
10 mei
|
-0,260
-0,19%
|
138,850
|
138,850
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.521,440
10 mei
|
+16,410
+1,09%
|
1.521,440
|
1.521,440
|
|
| Amu Eurol Eq SmCp AE |
224,540
10 mei
|
+1,340
+0,60%
|
224,540
|
224,540
|
|
| Amu Eurp Conv Bd AE |
105,790
10 mei
|
+0,600
+0,57%
|
105,790
|
105,790
|
|
| Amu Eurp Eq Cons AE |
202,640
10 mei
|
+1,960
+0,98%
|
202,640
|
202,640
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.540,050
10 mei
|
+15,410
+1,01%
|
1.540,050
|
1.540,050
|
|
| Amu Gl Aggr Bd AU |
246,070
10 mei
|
-0,220
-0,09%
|
246,070
|
246,070
|
|
| Amu Gl Bd AU |
25,210
10 mei
|
-0,030
-0,12%
|
25,210
|
25,210
|
|
| Amu Gl Corp Bd AU |
182,520
10 mei
|
-0,170
-0,09%
|
182,520
|
182,520
|
|
| Amu Gl Eq Cons AU |
215,370
10 mei
|
+1,870
+0,88%
|
215,370
|
215,370
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.771,500
10 mei
|
+14,780
+0,84%
|
1.771,500
|
1.771,500
|
|
| Amu Gl HY Bd AU |
135,210
10 mei
|
-0,040
-0,03%
|
135,210
|
135,210
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,630
10 mei
|
+0,180
+0,18%
|
100,630
|
100,630
|
|
| Amu Gl M Bds&C LV AE |
102,810
10 mei
|
-0,070
-0,07%
|
102,810
|
102,810
|
|
| Amu Gl TR Bd AE |
106,890
10 mei
|
-0,310
-0,29%
|
106,890
|
106,890
|
|
| Amu JP Eq Val AJ |
18.807,000
10 mei
|
+252,000
+1,36%
|
18.807,000
|
18.807,000
|
|
| Amu LatAm Eq AU |
571,600
10 mei
|
-5,580
-0,97%
|
571,600
|
571,600
|
|
| Amu MntPen Gl Conv Bd AE |
13,330
10 mei
|
+0,020
+0,15%
|
13,330
|
13,330
|
|
| Amu Mlt-Asst RealRet AE |
103,820
10 mei
|
-0,020
-0,02%
|
103,820
|
103,820
|
|
| Amu Net Zero Ambition Mul AE |
116,480
10 mei
|
+0,330
+0,28%
|
116,480
|
116,480
|
|
| Amu SBI FM Eq India AU |
385,960
10 mei
|
-3,720
-0,95%
|
385,960
|
385,960
|
|
| Amu US Corp Bd AU |
123,100
10 mei
|
-0,070
-0,06%
|
123,100
|
123,100
|
|
| Amu Vol EUR AE |
109,300
10 mei
|
-0,550
-0,50%
|
109,300
|
109,300
|
|
| Amu Vol Wld AU |
102,900
10 mei
|
-0,210
-0,20%
|
102,900
|
102,900
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.003,890
10 mei
|
-0,920
-0,09%
|
1.003,890
|
1.003,890
|
|
| Amundi Global Corp SRI 1 IE |
1.117,780
10 mei
|
-0,140
-0,01%
|
1.117,780
|
1.117,780
|
|
| Amundi Index Equity Glob IE |
1.059,740
10 mei
|
+5,690
+0,54%
|
1.059,740
|
1.059,740
|
|
| € Corp SRI AE |
107,300
10 mei
|
-0,110
-0,10%
|
107,300
|
107,300
|
|
| 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 |
1.179,636
13 mei
|
+0,518
+0,04%
|
1.179,636
|
1.179,636
|
|
| Amundi MSCI Europe PAB N IE |
1.819,480
10 mei
|
+12,750
+0,71%
|
1.819,480
|
1.819,480
|
|
| Amundi MSCI World Climat AE |
236,800
10 mei
|
+0,870
+0,37%
|
236,800
|
236,800
|
|
| Amundi Oblig Internat EUR-P |
231,110
10 mei
|
-0,720
-0,31%
|
231,110
|
231,110
|
|
| Amu RI European Credit S I C |
1.540,160
10 mei
|
-2,780
-0,18%
|
1.540,160
|
1.540,160
|
|
| Amu SF EUR Cmdty A€ND |
28,010
10 mei
|
-0,030
-0,11%
|
28,010
|
28,010
|
|
| Amundi Star 2 I |
140.717,640
10 mei
|
+229,180
+0,16%
|
140.717,640
|
140.717,640
|
|
| 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 |
559,490
08 mei
|
-0,330
-0,06%
|
559,490
|
559,490
|
|
| AQR AQR Gl Risk Parity U A1$ |
142,150
10 mei
|
+1,230
+0,87%
|
142,150
|
142,150
|
|
| Arg DP Def Alloc B |
75,160
08 mei
|
-0,010
-0,01%
|
75,160
|
75,160
|
|
| Arg DP Dyn Alloc B |
94,960
08 mei
|
+0,140
+0,15%
|
94,960
|
94,960
|
|
| Ashm EM AR Debt $ |
105,450
10 mei
|
+0,080
+0,08%
|
105,450
|
105,450
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,630
10 mei
|
0,000
0,00%
|
51,630
|
51,630
|
|
| Ashm EM Debt Fd Ret$ |
105,710
10 mei
|
-0,030
-0,03%
|
105,710
|
105,710
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,070
10 mei
|
+0,670
+0,32%
|
211,070
|
211,070
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
206,280
10 mei
|
-1,780
-0,86%
|
206,280
|
206,280
|
|
| Ashm EM TR Fd Ret$ |
52,210
10 mei
|
-0,040
-0,08%
|
52,210
|
52,210
|
|
| ASN GROENPROJECTEN |
23,760
10:00
|
-0,020
-0,08%
|
23,760
|
23,760
|
|
| ASN Microkred. fnd |
56,240
10:00
|
0,000
0,00%
|
56,240
|
56,240
|
|
| ASN MIXF DEFENSIEF |
55,390
10:00
|
+0,090
+0,16%
|
55,390
|
55,390
|
|
| ASN MIXF NEUTRAAL |
62,990
10:00
|
+0,220
+0,35%
|
62,990
|
62,990
|
|
| ASN MIXF OFFENSIEF |
74,750
10:00
|
+0,440
+0,59%
|
74,750
|
74,750
|
|
| ASN MIXF ZEER DEF |
49,700
10:00
|
+0,020
+0,04%
|
49,700
|
49,700
|
|
| ASN MIXF ZEER OFF |
84,080
10:00
|
+0,660
+0,79%
|
84,080
|
84,080
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
169,850
10:00
|
+1,670
+0,99%
|
169,850
|
169,850
|
|
| ASNU MILIEU WATER |
50,800
10:00
|
+0,280
+0,55%
|
50,800
|
50,800
|
|
| ASNU OBLIGATIEFOND |
24,240
10:00
|
-0,020
-0,08%
|
24,240
|
24,240
|
|
| ASNU SMALL MIDCAPF |
48,950
10:00
|
+0,210
+0,43%
|
48,950
|
48,950
|
|
| ASR PenMx Def |
97,018
08 mei
|
+0,104
+0,11%
|
97,018
|
97,018
|
|
| ASR PenMx Neut |
104,300
08 mei
|
+0,135
+0,13%
|
104,300
|
104,300
|
|
| ASR PenMx Offens |
111,594
08 mei
|
+0,154
+0,14%
|
111,594
|
111,594
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,394
09 mei
|
-0,326
-0,56%
|
57,394
|
57,394
|
|
| Atlantis AS Fd $ |
8,546
13 mei
|
-0,062
-0,72%
|
8,546
|
8,546
|
|
| Atlantis China |
1,970
13 mei
|
-0,011
-0,56%
|
1,970
|
1,970
|
|
| Atlantis China Healthcare |
1,152
13 mei
|
+0,002
+0,17%
|
1,152
|
1,152
|
|
| Atlantis JP Opp Fd $ |
3,914
13 mei
|
-0,018
-0,46%
|
3,914
|
3,914
|
|
| Avi Inv Asian Eq Inc B |
7,109
10 mei
|
+0,088
+1,25%
|
7,109
|
7,109
|
|
| Avi Inv EM Bond B |
12,230
10 mei
|
+0,022
+0,18%
|
12,230
|
12,230
|
|
| Avi Inv EM Loc CCY Bd A |
14,444
10 mei
|
+0,006
+0,04%
|
14,444
|
14,444
|
|
| Avi Inv Gl Conv AR Fd I |
154,330
10 mei
|
+0,137
+0,09%
|
154,330
|
154,330
|
|
| Avi Inv Gl Convertibles A |
16,016
10 mei
|
+0,083
+0,52%
|
16,016
|
16,016
|
|
| Avi Inv GL EM Eq Core A |
11,039
10 mei
|
+0,090
+0,82%
|
11,039
|
11,039
|
|
| Avi Inv Gl EM IF I |
126,997
10 mei
|
+0,703
+0,56%
|
126,997
|
126,997
|
|
| Avi Inv Gl HY Bd A |
25,388
10 mei
|
-0,002
-0,01%
|
25,388
|
25,388
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,733
10 mei
|
+0,044
+0,38%
|
11,733
|
11,733
|
|
| Avi Inv UK Eq Unco A |
17,625
10 mei
|
+0,129
+0,74%
|
17,625
|
17,625
|
|
| AXA Euro 7-10 D |
33,420
10 mei
|
-0,210
-0,62%
|
33,420
|
33,420
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,960
10 mei
|
+0,880
+0,71%
|
124,960
|
124,960
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,100
10 mei
|
+0,150
+0,84%
|
18,100
|
18,100
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,830
10 mei
|
+0,120
+0,39%
|
30,830
|
30,830
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,500
10 mei
|
+0,090
+0,18%
|
51,500
|
51,500
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,210
10 mei
|
+0,360
+0,82%
|
44,210
|
44,210
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,170
10 mei
|
+0,090
+0,14%
|
66,170
|
66,170
|
|
| AXA IMEQ T US Eq QI B$ |
39,830
10 mei
|
+0,090
+0,23%
|
39,830
|
39,830
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,740
10 mei
|
+0,150
+0,85%
|
17,740
|
17,740
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.744,010
10 mei
|
+7,960
+0,46%
|
1.744,010
|
1.744,010
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.779,060
10 mei
|
+8,910
+0,32%
|
2.779,060
|
2.779,060
|
|
| AXA IM Euro 6M E |
10.507,690
10 mei
|
+2,940
+0,03%
|
10.507,690
|
10.507,690
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,570
10 mei
|
+0,040
+0,03%
|
133,570
|
133,570
|
|
| AXA IM FIIS US Corp Inter F$ |
137,340
10 mei
|
-0,090
-0,07%
|
137,340
|
137,340
|
|
| AXA IM FIIS US ShDur HY F$ |
178,160
10 mei
|
+0,100
+0,06%
|
178,160
|
178,160
|
|
| AXA WF ACT EM SD B LC A$ |
120,570
10 mei
|
+0,080
+0,07%
|
120,570
|
120,570
|
|
| AXA WF ACT Europe Eq A€ |
105,700
10 mei
|
+1,340
+1,28%
|
105,700
|
105,700
|
|
| AXA WF ACT Eurozone Eq A€ |
223,770
10 mei
|
+4,440
+2,02%
|
223,770
|
223,770
|
|
| AXA WF ACT Green Bds A€ |
91,460
10 mei
|
-0,240
-0,26%
|
91,460
|
91,460
|
|
| AXA WF ACT F Human Cap A€ |
159,180
10 mei
|
+2,050
+1,30%
|
159,180
|
159,180
|
|
| AXA WF ACT Soc Pro A€ |
126,930
10 mei
|
+0,540
+0,43%
|
126,930
|
126,930
|
|
| AXA WF ACT US C Bds LC A$ |
108,790
10 mei
|
-0,160
-0,15%
|
108,790
|
108,790
|
|
| AXA WF Def Opt Inc A€ |
68,780
10 mei
|
-0,020
-0,03%
|
68,780
|
68,780
|
|
| AXA WF Dig Economy A$ |
196,470
10 mei
|
+0,620
+0,32%
|
196,470
|
196,470
|
|
| AXA WF EM Resp QI A$ |
101,030
10 mei
|
+0,500
+0,50%
|
101,030
|
101,030
|
|
| AXA WF € 10+ LT A€ |
192,500
10 mei
|
-1,720
-0,89%
|
192,500
|
192,500
|
|
| AXA WF € 7-10 A€ |
167,470
10 mei
|
-0,620
-0,37%
|
167,470
|
167,470
|
|
| AXA WF € Bds A€ |
54,390
10 mei
|
-0,180
-0,33%
|
54,390
|
54,390
|
|
| AXA WF € Buy & Maint Sust I€ |
104,500
10 mei
|
-0,320
-0,31%
|
104,500
|
104,500
|
|
| AXA WF € Cred + A€ |
18,570
10 mei
|
-0,030
-0,16%
|
18,570
|
18,570
|
|
| AXA WF € Cr Sh Dur A€ |
128,680
10 mei
|
-0,040
-0,03%
|
128,680
|
128,680
|
|
| AXA WF € Gvt Bds A€ |
125,480
10 mei
|
-0,530
-0,42%
|
125,480
|
125,480
|
|
| AXA WF € Infl Bds A€ |
143,700
10 mei
|
-0,530
-0,37%
|
143,700
|
143,700
|
|
| AXA WF Euro Select A€ |
69,600
10 mei
|
+0,320
+0,46%
|
69,600
|
69,600
|
|
| AXA WF € Sh Dur Bds A€ |
135,580
10 mei
|
-0,130
-0,10%
|
135,580
|
135,580
|
|
| AXA WF € Str Bds A€ |
173,580
10 mei
|
-0,270
-0,16%
|
173,580
|
173,580
|
|
| AXA WF € Sust Credit A€ |
150,310
10 mei
|
-0,210
-0,14%
|
150,310
|
150,310
|
|
| AXA WF Europe RE Sec A€ |
211,380
10 mei
|
-0,990
-0,47%
|
211,380
|
211,380
|
|
| AXA WF Europe Small Cap A€ |
169,280
10 mei
|
+1,560
+0,93%
|
169,280
|
169,280
|
|
| AXA WF Evolving Trends I$ |
370,260
10 mei
|
+3,160
+0,86%
|
370,260
|
370,260
|
|
| AXA WF Framl Eurp A€ |
381,960
10 mei
|
+5,540
+1,47%
|
381,960
|
381,960
|
|
| AXA WF Framl Eurozone A€ |
368,960
10 mei
|
+4,740
+1,30%
|
368,960
|
368,960
|
|
| AXA WF Framl UK A€ |
127,170
10 mei
|
+1,650
+1,31%
|
127,170
|
127,170
|
|
| AXA WF Gl Conv A€pf |
117,080
10 mei
|
+0,220
+0,19%
|
117,080
|
117,080
|
|
| AXA WF Gl EM Bds A$ |
240,940
10 mei
|
+0,020
+0,01%
|
240,940
|
240,940
|
|
| AXA WF Gl HY Bds A$ |
161,660
10 mei
|
0,000
0,00%
|
161,660
|
161,660
|
|
| AXA WF Gl Infl Bds A€ |
137,160
10 mei
|
-0,120
-0,09%
|
137,160
|
137,160
|
|
| AXA WF Gl Infl Sh DB A$ |
120,310
10 mei
|
+0,050
+0,04%
|
120,310
|
120,310
|
|
| AXA WF Gl Opt Inc A€ |
152,940
10 mei
|
+0,700
+0,46%
|
152,940
|
152,940
|
|
| AXA WF Global RE Sec A€ |
154,860
10 mei
|
+1,590
+1,04%
|
154,860
|
154,860
|
|
| AXA WF Gl Resp Agg A€ |
28,020
10 mei
|
-0,050
-0,18%
|
28,020
|
28,020
|
|
| AXA WF Gl Strat Bds A$ |
132,550
10 mei
|
-0,130
-0,10%
|
132,550
|
132,550
|
|
| AXA WF Italy Eq A€ |
278,350
10 mei
|
+3,860
+1,41%
|
278,350
|
278,350
|
|
| AXA WF Long Economy A$ |
289,180
10 mei
|
+3,170
+1,11%
|
289,180
|
289,180
|
|
| AXA WF Optimal Inc A€pf |
217,390
10 mei
|
+1,420
+0,66%
|
217,390
|
217,390
|
|
| AXA WF Robotech A$ |
225,360
10 mei
|
+2,640
+1,19%
|
225,360
|
225,360
|
|
| AXA WF Switz A CHF |
88,440
10 mei
|
+0,890
+1,02%
|
88,440
|
88,440
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,790
10 mei
|
0,000
0,00%
|
117,790
|
117,790
|
|
| AXA WF US Dyn HY Bds A$ |
164,960
10 mei
|
-0,060
-0,04%
|
164,960
|
164,960
|
|
| AXA WF US HY Bds A$ |
203,010
10 mei
|
-0,050
-0,02%
|
203,010
|
203,010
|
|
| AXA WF US Resp Gwth A$ |
620,540
10 mei
|
+4,040
+0,66%
|
620,540
|
620,540
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,530
10 mei
|
+0,060
+0,05%
|
123,530
|
123,530
|
|