| AB FCP I American Income P A |
6,400
17 mei
|
-0,010
-0,16%
|
6,400
|
6,400
|
|
| AB FCP I AsxJap Eq Pf A |
25,720
17 mei
|
-0,010
-0,04%
|
25,720
|
25,720
|
|
| AB FCP I EM Debt Ptf A |
10,950
17 mei
|
-0,030
-0,27%
|
10,950
|
10,950
|
|
| AB FCP I EM Gwth Pf A |
45,910
17 mei
|
+0,080
+0,17%
|
45,910
|
45,910
|
|
| AB FCP I European Income P A |
5,860
17 mei
|
-0,020
-0,34%
|
5,860
|
5,860
|
|
| AB FCP I Gl Eq Blend Pf A |
28,480
17 mei
|
+0,030
+0,11%
|
28,480
|
28,480
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
17 mei
|
-0,010
-0,32%
|
3,150
|
3,150
|
|
| AB FCP I Japan Strat Val P A |
16.348,000
17 mei
|
+76,000
+0,47%
|
16.348,000
|
16.348,000
|
|
| AB FCP I Mortgage Income AX |
5,590
17 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,150
17 mei
|
0,000
0,00%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
57,740
17 mei
|
+0,100
+0,17%
|
57,740
|
57,740
|
|
| AB I All Market Income Po AX |
15,920
17 mei
|
-0,010
-0,06%
|
15,920
|
15,920
|
|
| AB I American Gwth Ptf A |
204,910
17 mei
|
+0,250
+0,12%
|
204,910
|
204,910
|
|
| AB I Conc Gl Eq Pf A |
34,840
17 mei
|
+0,040
+0,11%
|
34,840
|
34,840
|
|
| AB I Conc US Eq Pf A |
44,340
17 mei
|
+0,010
+0,02%
|
44,340
|
44,340
|
|
| AB I EM Corp Debt Pf A2 |
22,700
17 mei
|
-0,010
-0,04%
|
22,700
|
22,700
|
|
| AB I EM LC Debt Pf A2 |
13,210
17 mei
|
0,000
0,00%
|
13,210
|
13,210
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,920
17 mei
|
-0,010
-0,04%
|
22,920
|
22,920
|
|
| AB I EM Multi-Asset Pf A |
18,370
17 mei
|
-0,020
-0,11%
|
18,370
|
18,370
|
|
| AB I Eurp Eq Pf A |
21,840
17 mei
|
-0,060
-0,27%
|
21,840
|
21,840
|
|
| AB I Eurozone Eq Pf A |
34,000
17 mei
|
-0,080
-0,23%
|
34,000
|
34,000
|
|
| AB I Gl Core Eq Pf A |
28,720
17 mei
|
+0,080
+0,28%
|
28,720
|
28,720
|
|
| AB I Gl Dyn Bd Ptf S |
24,230
17 mei
|
-0,020
-0,08%
|
24,230
|
24,230
|
|
| AB I Gl + FI Pf A2 |
18,030
17 mei
|
-0,050
-0,28%
|
18,030
|
18,030
|
|
| AB I Gl RE Securities Ptf A |
25,760
17 mei
|
+0,020
+0,08%
|
25,760
|
25,760
|
|
| AB I Gl Val Pf A |
23,110
17 mei
|
+0,010
+0,04%
|
23,110
|
23,110
|
|
| AB I India Growth Ptf AX |
213,110
17 mei
|
+1,180
+0,56%
|
213,110
|
213,110
|
|
| AB I Int Health Care Ptf A |
596,680
17 mei
|
+0,740
+0,12%
|
596,680
|
596,680
|
|
| AB I Int Technology Ptf A |
798,690
17 mei
|
-0,580
-0,07%
|
798,690
|
798,690
|
|
| 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 |
27,970
17 mei
|
+0,010
+0,04%
|
27,970
|
27,970
|
|
| AB I Select US Eq Ptf A |
64,750
17 mei
|
+0,050
+0,08%
|
64,750
|
64,750
|
|
| AB I Short Dur HY Ptf A2 |
23,540
17 mei
|
0,000
0,00%
|
23,540
|
23,540
|
|
| AB I Sus € HY Port A |
14,920
17 mei
|
0,000
0,00%
|
14,920
|
14,920
|
|
| AB I Sust Gl Thematic Ptf A |
41,780
17 mei
|
+0,060
+0,14%
|
41,780
|
41,780
|
|
| AB I Sus US Thematic Pf A |
45,770
17 mei
|
0,000
0,00%
|
45,770
|
45,770
|
|
| AB I US HY Pf A2 |
25,070
17 mei
|
0,000
0,00%
|
25,070
|
25,070
|
|
| AB I US Sm & Mid-Cap Pf A |
48,160
17 mei
|
+0,080
+0,17%
|
48,160
|
48,160
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
284,935
17 mei
|
+0,661
+0,23%
|
284,935
|
284,935
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,971
17 mei
|
+0,159
+0,25%
|
63,971
|
63,971
|
|
| AA Fd Fund of Mandates Eur A |
104,619
17 mei
|
-0,279
-0,27%
|
104,619
|
104,619
|
|
| AA Fd Fd Man NA Eq A$ |
157,469
17 mei
|
+0,076
+0,05%
|
157,469
|
157,469
|
|
| AA Fd Gl ESG Eq A |
272,368
17 mei
|
+0,181
+0,07%
|
272,368
|
272,368
|
|
| AA Fd Prf 1 V Def A€ |
105,115
17 mei
|
-0,264
-0,25%
|
105,115
|
105,115
|
|
| AA Fd Prf 2 Def A |
160,518
17 mei
|
-0,341
-0,21%
|
160,518
|
160,518
|
|
| AA Fd Prf 3 Mod Def A |
173,264
17 mei
|
-0,335
-0,19%
|
173,264
|
173,264
|
|
| AA Fd Prf 4 Mod Aggr A |
235,205
17 mei
|
-0,346
-0,15%
|
235,205
|
235,205
|
|
| AA Fd Prf 5 Aggr A |
267,463
17 mei
|
-0,308
-0,12%
|
267,463
|
267,463
|
|
| AA Fd Prf 6 V Aggr A |
272,483
17 mei
|
-0,314
-0,12%
|
272,483
|
272,483
|
|
| AA Fd Pzena Eurp Eq A |
216,050
17 mei
|
-0,280
-0,13%
|
216,050
|
216,050
|
|
| AA Fd Pzena US Equities A |
262,380
17 mei
|
-0,569
-0,22%
|
262,380
|
262,380
|
|
| AA Fd Schroder Euro Corpor A |
124,189
17 mei
|
-0,306
-0,25%
|
124,189
|
124,189
|
|
| AA Fd Verzekeringen Defens A |
124,694
17 mei
|
-0,169
-0,14%
|
124,694
|
124,694
|
|
| AA Fd Verzekeringen Matig A |
152,084
17 mei
|
-0,162
-0,11%
|
152,084
|
152,084
|
|
| AA Fd Verzekeringen Matig A |
185,422
17 mei
|
-0,118
-0,06%
|
185,422
|
185,422
|
|
| AA Fd Verzekeringen Offens A |
221,807
17 mei
|
-0,048
-0,02%
|
221,807
|
221,807
|
|
| AA Fd Verzekeringen Zeer D A |
98,182
17 mei
|
-0,182
-0,19%
|
98,182
|
98,182
|
|
| AA Fd Verzekeringen Zeer O A |
254,416
17 mei
|
-0,012
0,00%
|
254,416
|
254,416
|
|
| abrdn SICAV I All China Su A |
21,847
21 mei
|
-0,308
-1,39%
|
21,847
|
21,847
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,723
21 mei
|
-0,838
-0,94%
|
88,723
|
88,723
|
|
| abrdn SICAV I AS SmCos A |
55,160
21 mei
|
-0,134
-0,24%
|
55,160
|
55,160
|
|
| abrdn SICAV I EM Corp Bd A |
15,258
21 mei
|
+0,004
+0,03%
|
15,258
|
15,258
|
|
| abrdn SICAV I EM Eq A |
70,398
21 mei
|
-0,451
-0,64%
|
70,398
|
70,398
|
|
| abrdn SICAV I EM SmComp A |
25,980
21 mei
|
-0,049
-0,19%
|
25,980
|
25,980
|
|
| abrdn SICAV I Europe ex UK A |
21,753
21 mei
|
+0,017
+0,08%
|
21,753
|
21,753
|
|
| abrdn SICAV I European Sus A |
85,114
21 mei
|
+0,252
+0,30%
|
85,114
|
85,114
|
|
| abrdn SICAV I Front Mkt Bd A |
8,361
21 mei
|
+0,008
+0,10%
|
8,361
|
8,361
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,599
21 mei
|
-0,005
-0,06%
|
9,599
|
9,599
|
|
| abrdn SICAV I Gl Innov Eq A |
8,892
21 mei
|
+0,134
+1,53%
|
8,892
|
8,892
|
|
| abrdn SICAV I Global Susta A |
26,966
21 mei
|
+0,029
+0,11%
|
26,966
|
26,966
|
|
| abrdn SICAV I Indian Bd A2 |
13,042
21 mei
|
+0,018
+0,14%
|
13,042
|
13,042
|
|
| abrdn SICAV I Indian Eq A |
226,007
21 mei
|
+0,166
+0,07%
|
226,007
|
226,007
|
|
| abrdn SICAV I Japanese Sm A2 |
2.043,297
21 mei
|
+3,276
+0,16%
|
2.043,297
|
2.043,297
|
|
| abrdn SICAV I Japanese Sus A |
758,246
21 mei
|
+3,671
+0,49%
|
758,246
|
758,246
|
|
| abrdn SICAV I LatAm Eq A |
3.649,158
17 mei
|
+18,631
+0,51%
|
3.649,158
|
3.649,158
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,409
21 mei
|
+0,145
+0,60%
|
24,409
|
24,409
|
|
| abrdn SICAV I Sel EM Bd A |
45,079
21 mei
|
-0,056
-0,12%
|
45,079
|
45,079
|
|
| abrdn SICAV I Select EM I H2 |
13,103
21 mei
|
-0,050
-0,38%
|
13,103
|
13,103
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,428
21 mei
|
+0,003
+0,01%
|
25,428
|
25,428
|
|
| abrdn SICAV I Wrld Res Eq A |
19,145
21 mei
|
+0,484
+2,59%
|
19,145
|
19,145
|
|
| abrdn SICAV I Wrld SmCom A |
26,373
21 mei
|
+0,266
+1,02%
|
26,373
|
26,373
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,641
21 mei
|
+0,025
+0,24%
|
10,641
|
10,641
|
|
| AS SI II Euro Corp Bd A |
16,318
21 mei
|
-0,011
-0,07%
|
16,318
|
16,318
|
|
| AS SI II Eurp SmCos A |
38,748
21 mei
|
+0,393
+1,02%
|
38,748
|
38,748
|
|
| AS SI II Gl Corp Bd Fd A |
13,945
21 mei
|
-0,011
-0,08%
|
13,945
|
13,945
|
|
| AS SI II Gl HY Bd Fd A |
17,424
21 mei
|
+0,003
+0,02%
|
17,424
|
17,424
|
|
| AS SI II Gl Inflation A |
16,421
21 mei
|
-0,034
-0,21%
|
16,421
|
16,421
|
|
| AS SI II Global Real Estat A |
11,150
21 mei
|
-0,081
-0,72%
|
11,150
|
11,150
|
|
| Add Value Fund |
106,080
10:00
|
+0,770
+0,73%
|
106,080
|
106,080
|
|
| AEAM Dutch Mortgage Fd |
10,314
20 mei
|
0,000
0,00%
|
10,314
|
10,314
|
|
| Aegon AEAM Core Eurozone Gov |
13,242
20 mei
|
-0,024
-0,18%
|
13,242
|
13,242
|
|
| Agon AM Ir AR Bd Fd B£ |
12,531
21 mei
|
+0,002
+0,01%
|
12,531
|
12,531
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,520
21 mei
|
-0,017
-0,17%
|
9,520
|
9,520
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,173
21 mei
|
-0,013
-0,06%
|
21,173
|
21,173
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,298
21 mei
|
+0,029
+0,13%
|
22,298
|
22,298
|
|
| Agon AM Ir HY Gl Bd B$ |
10,891
21 mei
|
+0,001
+0,01%
|
10,891
|
10,891
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,627
21 mei
|
+0,018
+0,16%
|
11,627
|
11,627
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,356
21 mei
|
-0,002
-0,01%
|
14,356
|
14,356
|
|
| AEGON Emerging Markets |
26,228
20 mei
|
+0,074
+0,28%
|
26,228
|
26,228
|
|
| Aegon Global Commodity |
11,511
20 mei
|
+0,088
+0,77%
|
11,511
|
11,511
|
|
| AGON Ppl I Diversified Bd |
11,197
20 mei
|
-0,006
-0,05%
|
11,197
|
11,197
|
|
| AGON Ppl I Diversified Eq II |
17,890
20 mei
|
+0,038
+0,22%
|
17,890
|
17,890
|
|
| AGHY FUND |
13,590
10:00
|
+0,010
+0,07%
|
13,590
|
13,590
|
|
| Akbk Trksh Eq I |
163,640
17 mei
|
+4,830
+3,04%
|
163,640
|
163,640
|
|
| Akbk Trksh Fix Inc A |
166,050
17 mei
|
-0,450
-0,27%
|
166,050
|
166,050
|
|
| Algebris Fin Credit R€ |
171,700
20 mei
|
0,000
0,00%
|
171,700
|
171,700
|
|
| Algebris Fin Eq B$ |
282,220
20 mei
|
-0,910
-0,32%
|
282,220
|
282,220
|
|
| Algebris Fin Inc B€ |
236,230
20 mei
|
-0,280
-0,12%
|
236,230
|
236,230
|
|
| Algebris Macro Credit B€ |
152,180
20 mei
|
-0,020
-0,01%
|
152,180
|
152,180
|
|
| Alger American Ass Gwth A US |
144,710
17 mei
|
-0,280
-0,19%
|
144,710
|
144,710
|
|
| Alger Dynamic Opp A US |
18,030
17 mei
|
0,000
0,00%
|
18,030
|
18,030
|
|
| Alger Emerging Markets A US |
16,140
17 mei
|
0,000
0,00%
|
16,140
|
16,140
|
|
| Alger Alger SmCp Focus A$ |
19,650
17 mei
|
+0,010
+0,05%
|
19,650
|
19,650
|
|
| Alken Abs Rtn Eurp A |
146,980
16 mei
|
+0,320
+0,22%
|
146,980
|
146,980
|
|
| Alken Eurp Opp R |
359,110
16 mei
|
+0,630
+0,18%
|
359,110
|
359,110
|
|
| Alken SmCp Eurp R |
351,370
16 mei
|
+0,770
+0,22%
|
351,370
|
351,370
|
|
| Allnz EPI Stgy 15 CT-€ |
154,530
21 mei
|
-0,390
-0,25%
|
154,530
|
154,530
|
|
| Allnz EPI Strategy 50 CT |
231,950
21 mei
|
-0,580
-0,25%
|
231,950
|
231,950
|
|
| Allnz EPI Stgy 75 CT-€ |
308,580
21 mei
|
-0,410
-0,13%
|
308,580
|
308,580
|
|
| AGIF Allianz Asia P. In. A$ |
4,985
21 mei
|
+0,002
+0,04%
|
4,985
|
4,985
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,437
21 mei
|
-0,217
-1,16%
|
18,437
|
18,437
|
|
| AGIF Bst Styl EURL Eq AT |
15,444
21 mei
|
-0,067
-0,43%
|
15,444
|
15,444
|
|
| AGIF Best Styles Eurp E AT-€ |
195,370
21 mei
|
-0,140
-0,07%
|
195,370
|
195,370
|
|
| AGIF Best Styles Gl Eq A€ |
251,480
21 mei
|
-0,150
-0,06%
|
251,480
|
251,480
|
|
| AGIF Best Styles US Eq AT-€ |
397,440
21 mei
|
-0,010
0,00%
|
397,440
|
397,440
|
|
| AGIF China Eq A |
52,130
21 mei
|
-0,191
-0,37%
|
52,130
|
52,130
|
|
| AGIF China Strat Bd A |
6,129
21 mei
|
-0,011
-0,17%
|
6,129
|
6,129
|
|
| AGIF Alz Conv Bd AT-€ |
138,160
21 mei
|
-0,250
-0,18%
|
138,160
|
138,160
|
|
| AGIF Allianz Emerging Mar I$ |
769,830
21 mei
|
+4,550
+0,59%
|
769,830
|
769,830
|
|
| AGIF Allianz Enhanced All A$ |
101,040
21 mei
|
-0,417
-0,41%
|
101,040
|
101,040
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,700
21 mei
|
0,000
0,00%
|
109,700
|
109,700
|
|
| AGIF Euro Bd AT |
14,981
21 mei
|
-0,082
-0,55%
|
14,981
|
14,981
|
|
| AGIF Alz € Credit SRI A€ |
97,330
21 mei
|
-0,260
-0,27%
|
97,330
|
97,330
|
|
| AGIF Euro High Yield Bd AT |
175,970
21 mei
|
+0,510
+0,29%
|
175,970
|
175,970
|
|
| AGIF EURL Eq Gwth AT |
294,860
21 mei
|
-1,470
-0,50%
|
294,860
|
294,860
|
|
| AGIF Eurp Eq Gwth AT |
402,750
21 mei
|
-2,090
-0,52%
|
402,750
|
402,750
|
|
| AGIF Eurp Eq Gwth Select A€ |
229,780
21 mei
|
-1,480
-0,64%
|
229,780
|
229,780
|
|
| AGIF Eurp SmCp Eq AT |
311,440
21 mei
|
+1,130
+0,36%
|
311,440
|
311,440
|
|
| AGIF Allianz European Bond W |
1.023,220
21 mei
|
-1,290
-0,13%
|
1.023,220
|
1.023,220
|
|
| AGIF Eurp Eq Div AT |
343,070
21 mei
|
-0,290
-0,08%
|
343,070
|
343,070
|
|
| AGIF GEM Eq High Div AT |
151,290
21 mei
|
+0,900
+0,60%
|
151,290
|
151,290
|
|
| AGIF Gl HY A |
9,629
21 mei
|
+0,031
+0,32%
|
9,629
|
9,629
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
55,566
21 mei
|
-0,199
-0,36%
|
55,566
|
55,566
|
|
| AGIF Gl MltAs Credit AT |
11,609
21 mei
|
+0,027
+0,23%
|
11,609
|
11,609
|
|
| AGIF Gl SmCp Eq A |
18,612
21 mei
|
-0,122
-0,65%
|
18,612
|
18,612
|
|
| AGIF Gl Sustainability A€ |
46,565
21 mei
|
+0,509
+1,10%
|
46,565
|
46,565
|
|
| AGIF Hong Kong Eq A |
203,588
21 mei
|
-1,242
-0,61%
|
203,588
|
203,588
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,834
21 mei
|
+0,012
+0,05%
|
24,834
|
24,834
|
|
| AGIF Alz IN Eq I$ |
2.401,950
21 mei
|
-6,830
-0,28%
|
2.401,950
|
2.401,950
|
|
| AGIF Japan Eq A |
26,074
21 mei
|
-0,099
-0,38%
|
26,074
|
26,074
|
|
| AGIF MltAs Lg / Sh AT h€ |
113,370
21 mei
|
+0,990
+0,88%
|
113,370
|
113,370
|
|
| AGIF MltAs Opp AT h€ |
101,920
21 mei
|
+0,020
+0,02%
|
101,920
|
101,920
|
|
| AGIF Alz Oriental Inc AT-$ |
235,540
21 mei
|
-2,350
-0,99%
|
235,540
|
235,540
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.293,580
21 mei
|
-4,540
-0,35%
|
1.293,580
|
1.293,580
|
|
| AGIF Alz TR AS Eq A$ |
34,512
21 mei
|
+0,471
+1,38%
|
34,512
|
34,512
|
|
| AGIF Treasury ShTm + € A€ |
93,260
21 mei
|
+0,010
+0,01%
|
93,260
|
93,260
|
|
| AGIF US Eq CT-€ |
358,840
21 mei
|
+0,780
+0,22%
|
358,840
|
358,840
|
|
| AGIF US High Yield AM-$ |
5,669
21 mei
|
+0,005
+0,09%
|
5,669
|
5,669
|
|
| Allsp (L) Emerging Market A$ |
113,860
17 mei
|
+0,060
+0,05%
|
113,860
|
113,860
|
|
| Allsp (L) Emerging Market A$ |
150,190
17 mei
|
+0,360
+0,24%
|
150,190
|
150,190
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,610
17 mei
|
-0,270
-0,27%
|
101,610
|
101,610
|
|
| Allsp (L) Global Long/Sho I$ |
134,760
17 mei
|
+0,250
+0,19%
|
134,760
|
134,760
|
|
| Allsp (L) U.S. Large Cap A$ |
450,880
17 mei
|
+1,440
+0,32%
|
450,880
|
450,880
|
|
| Allsp (L) U.S. Select Eq A$ |
190,440
17 mei
|
+0,540
+0,28%
|
190,440
|
190,440
|
|
| Allsp (L) US All Cap Gwth A$ |
534,870
17 mei
|
+0,440
+0,08%
|
534,870
|
534,870
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,260
17 mei
|
0,000
0,00%
|
135,260
|
135,260
|
|
| Allsp (L) USD Investment A$ |
115,590
17 mei
|
-0,210
-0,18%
|
115,590
|
115,590
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.718,440
17 mei
|
+68,750
+0,41%
|
16.718,440
|
16.718,440
|
|
| 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$ |
132,530
15 mei
|
+0,120
+0,09%
|
132,530
|
132,530
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
58,710
21 mei
|
+2,520
+4,48%
|
58,710
|
58,710
|
|
| 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 |
268.517,610
17 mei
|
+57,680
+0,02%
|
268.517,610
|
268.517,610
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,350
17 mei
|
-0,005
0,00%
|
106,350
|
106,350
|
|
| Amundi EUR Corporate Bon IE |
1.028,680
20 mei
|
-0,160
-0,02%
|
1.028,680
|
1.028,680
|
|
| € Gov Bd AE |
103,430
20 mei
|
-0,170
-0,16%
|
103,430
|
103,430
|
|
| AMUNDI € Liq ST SRI I |
11.320,458
21 mei
|
+1,177
+0,01%
|
11.320,458
|
11.320,458
|
|
| Amundi € Liq SRI ICC |
242.724,015
21 mei
|
+29,449
+0,01%
|
242.724,015
|
242.724,015
|
|
| AMUNDI EUR LIQ SRI I |
1.094.324,829
21 mei
|
+490,060
+0,04%
|
1.094.324,829
|
1.094.324,829
|
|
| 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 |
85,940
17 mei
|
-0,150
-0,17%
|
85,940
|
85,940
|
|
| Amu FS Cons A€ND |
8,070
17 mei
|
-0,020
-0,25%
|
8,070
|
8,070
|
|
| Amu FS Sust Gwth A€ND |
72,990
17 mei
|
-0,210
-0,29%
|
72,990
|
72,990
|
|
| Amu AR Forex AE |
99,200
17 mei
|
+0,110
+0,11%
|
99,200
|
99,200
|
|
| Amu Asia Eq Foc AU |
35,810
17 mei
|
+0,110
+0,31%
|
35,810
|
35,810
|
|
| Amu Cash EUR AE |
102,080
17 mei
|
+0,010
+0,01%
|
102,080
|
102,080
|
|
| Amu Cash USD AU |
119,390
21 mei
|
+0,070
+0,06%
|
119,390
|
119,390
|
|
| Amu EM Blended Bd AE |
183,980
17 mei
|
+0,010
+0,01%
|
183,980
|
183,980
|
|
| Amu EM Corp Bd AE |
99,530
17 mei
|
-0,080
-0,08%
|
99,530
|
99,530
|
|
| Amu EM Eq Focus AU |
129,290
17 mei
|
+0,100
+0,08%
|
129,290
|
129,290
|
|
| Amu EM Hard CCY Bd AE |
652,380
17 mei
|
-1,410
-0,22%
|
652,380
|
652,380
|
|
| Amu Em Wrld Eq AU |
122,830
17 mei
|
+0,140
+0,11%
|
122,830
|
122,830
|
|
| Amu Eq Japan Tgt AJ |
33.915,390
17 mei
|
+166,470
+0,49%
|
33.915,390
|
33.915,390
|
|
| Amu Eq Mena AU |
215,820
16 mei
|
+0,810
+0,38%
|
215,820
|
215,820
|
|
| Amu EUR Aggr Bd AE |
125,230
17 mei
|
-0,420
-0,33%
|
125,230
|
125,230
|
|
| Amu EUR Corp ESG Bd AE |
19,010
17 mei
|
-0,050
-0,26%
|
19,010
|
19,010
|
|
| Amu € Corp ST Imp GrBd AE |
98,730
17 mei
|
-0,080
-0,08%
|
98,730
|
98,730
|
|
| Amu EUR Gvt Bd AE |
118,850
17 mei
|
-0,440
-0,37%
|
118,850
|
118,850
|
|
| Amu EUR HY Bd AE |
23,040
17 mei
|
0,000
0,00%
|
23,040
|
23,040
|
|
| Amu EUR HY ShTm Bd AE |
85,220
17 mei
|
0,000
0,00%
|
85,220
|
85,220
|
|
| Amu EUR Infl Bd AE |
139,050
17 mei
|
-0,390
-0,28%
|
139,050
|
139,050
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.526,860
17 mei
|
-1,610
-0,11%
|
1.526,860
|
1.526,860
|
|
| Amu Eurol Eq SmCp AE |
228,550
17 mei
|
+0,420
+0,18%
|
228,550
|
228,550
|
|
| Amu Eurp Conv Bd AE |
106,430
17 mei
|
-0,020
-0,02%
|
106,430
|
106,430
|
|
| Amu Eurp Eq Cons AE |
204,160
17 mei
|
+0,260
+0,13%
|
204,160
|
204,160
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.547,350
17 mei
|
-0,690
-0,04%
|
1.547,350
|
1.547,350
|
|
| Amu Gl Aggr Bd AU |
247,260
17 mei
|
-0,180
-0,07%
|
247,260
|
247,260
|
|
| Amu Gl Bd AU |
25,410
17 mei
|
-0,020
-0,08%
|
25,410
|
25,410
|
|
| Amu Gl Corp Bd AU |
183,530
17 mei
|
-0,360
-0,20%
|
183,530
|
183,530
|
|
| Amu Gl Eq Cons AU |
217,350
17 mei
|
+0,260
+0,12%
|
217,350
|
217,350
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.795,000
17 mei
|
+0,660
+0,04%
|
1.795,000
|
1.795,000
|
|
| Amu Gl HY Bd AU |
135,630
17 mei
|
+0,080
+0,06%
|
135,630
|
135,630
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,680
17 mei
|
+0,030
+0,03%
|
100,680
|
100,680
|
|
| Amu Gl M Bds&C LV AE |
102,920
17 mei
|
-0,100
-0,10%
|
102,920
|
102,920
|
|
| Amu Gl TR Bd AE |
106,620
17 mei
|
-0,070
-0,07%
|
106,620
|
106,620
|
|
| Amu JP Eq Val AJ |
18.814,000
17 mei
|
+33,000
+0,18%
|
18.814,000
|
18.814,000
|
|
| Amu LatAm Eq AU |
576,470
17 mei
|
+3,580
+0,62%
|
576,470
|
576,470
|
|
| Amu MntPen Gl Conv Bd AE |
13,420
17 mei
|
-0,020
-0,15%
|
13,420
|
13,420
|
|
| Amu Mlt-Asst RealRet AE |
104,230
17 mei
|
-0,150
-0,14%
|
104,230
|
104,230
|
|
| Amu Net Zero Ambition Mul AE |
117,390
17 mei
|
-0,180
-0,15%
|
117,390
|
117,390
|
|
| Amu SBI FM Eq India AU |
401,090
17 mei
|
+3,040
+0,76%
|
401,090
|
401,090
|
|
| Amu US Corp Bd AU |
124,020
17 mei
|
-0,270
-0,22%
|
124,020
|
124,020
|
|
| Amu Vol EUR AE |
108,570
17 mei
|
-0,220
-0,20%
|
108,570
|
108,570
|
|
| Amu Vol Wld AU |
102,510
17 mei
|
+0,020
+0,02%
|
102,510
|
102,510
|
|
| AMUNDI GLOBAL AGGREGATE IE |
999,400
20 mei
|
-1,590
-0,16%
|
999,400
|
999,400
|
|
| Amundi Global Corp SRI 1 IE |
1.113,620
20 mei
|
+0,490
+0,04%
|
1.113,620
|
1.113,620
|
|
| Amundi Index Equity Glob IE |
1.068,970
20 mei
|
0,000
0,00%
|
1.068,970
|
1.068,970
|
|
| € Corp SRI AE |
107,300
20 mei
|
+0,290
+0,27%
|
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 |
1.181,049
21 mei
|
+0,710
+0,06%
|
1.181,049
|
1.181,049
|
|
| Amundi MSCI Europe PAB N IE |
1.836,760
20 mei
|
+4,520
+0,25%
|
1.836,760
|
1.836,760
|
|
| Amundi MSCI World Climat AE |
239,530
20 mei
|
+0,800
+0,34%
|
239,530
|
239,530
|
|
| Amundi Oblig Internat EUR-P |
230,510
17 mei
|
-0,170
-0,07%
|
230,510
|
230,510
|
|
| Amu RI European Credit S I C |
1.542,310
17 mei
|
-3,310
-0,21%
|
1.542,310
|
1.542,310
|
|
| Amu SF EUR Cmdty A€ND |
28,440
17 mei
|
+0,060
+0,21%
|
28,440
|
28,440
|
|
| Amundi Star 2 I |
140.902,770
17 mei
|
+86,090
+0,06%
|
140.902,770
|
140.902,770
|
|
| 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 |
565,200
17 mei
|
+0,010
+0,00%
|
565,200
|
565,200
|
|
| AQR AQR Gl Risk Parity U A1$ |
145,160
21 mei
|
+0,870
+0,60%
|
145,160
|
145,160
|
|
| Arg DP Def Alloc B |
75,510
17 mei
|
-0,190
-0,25%
|
75,510
|
75,510
|
|
| Arg DP Dyn Alloc B |
95,930
17 mei
|
-0,230
-0,24%
|
95,930
|
95,930
|
|
| Ashm EM AR Debt $ |
105,850
17 mei
|
-0,200
-0,19%
|
105,850
|
105,850
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,950
17 mei
|
+0,010
+0,02%
|
51,950
|
51,950
|
|
| Ashm EM Debt Fd Ret$ |
106,760
17 mei
|
-0,290
-0,27%
|
106,760
|
106,760
|
|
| Ashm EM Frontier Eq Fd Ins$ |
212,320
17 mei
|
+0,310
+0,15%
|
212,320
|
212,320
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
211,260
17 mei
|
+1,080
+0,51%
|
211,260
|
211,260
|
|
| Ashm EM TR Fd Ret$ |
52,860
17 mei
|
-0,070
-0,13%
|
52,860
|
52,860
|
|
| ASN GROENPROJECTEN |
23,750
10:00
|
0,000
0,00%
|
23,750
|
23,750
|
|
| ASN Microkred. fnd |
56,330
10:00
|
+0,020
+0,04%
|
56,330
|
56,330
|
|
| ASN MIXF DEFENSIEF |
55,580
10:00
|
+0,020
+0,04%
|
55,580
|
55,580
|
|
| ASN MIXF NEUTRAAL |
63,340
10:00
|
+0,070
+0,11%
|
63,340
|
63,340
|
|
| ASN MIXF OFFENSIEF |
75,390
10:00
|
+0,160
+0,21%
|
75,390
|
75,390
|
|
| ASN MIXF ZEER DEF |
49,780
10:00
|
-0,020
-0,04%
|
49,780
|
49,780
|
|
| ASN MIXF ZEER OFF |
84,990
10:00
|
+0,240
+0,28%
|
84,990
|
84,990
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
171,860
10:00
|
+0,580
+0,34%
|
171,860
|
171,860
|
|
| ASNU MILIEU WATER |
51,070
10:00
|
+0,160
+0,31%
|
51,070
|
51,070
|
|
| ASNU OBLIGATIEFOND |
24,240
10:00
|
-0,030
-0,12%
|
24,240
|
24,240
|
|
| ASNU SMALL MIDCAPF |
49,700
10:00
|
+0,060
+0,12%
|
49,700
|
49,700
|
|
| ASR PenMx Def |
97,822
17 mei
|
-0,141
-0,14%
|
97,822
|
97,822
|
|
| ASR PenMx Neut |
105,318
17 mei
|
-0,124
-0,12%
|
105,318
|
105,318
|
|
| ASR PenMx Offens |
112,842
17 mei
|
-0,115
-0,10%
|
112,842
|
112,842
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,207
20 mei
|
-0,065
-0,11%
|
57,207
|
57,207
|
|
| Atlantis AS Fd $ |
8,735
21 mei
|
-0,108
-1,22%
|
8,735
|
8,735
|
|
| Atlantis China |
2,008
21 mei
|
-0,028
-1,38%
|
2,008
|
2,008
|
|
| Atlantis China Healthcare |
1,139
21 mei
|
-0,018
-1,56%
|
1,139
|
1,139
|
|
| Atlantis JP Opp Fd $ |
3,920
21 mei
|
-0,012
-0,31%
|
3,920
|
3,920
|
|
| Avi Inv Asian Eq Inc B |
7,246
21 mei
|
-0,048
-0,66%
|
7,246
|
7,246
|
|
| Avi Inv EM Bond B |
12,322
21 mei
|
+0,011
+0,09%
|
12,322
|
12,322
|
|
| Avi Inv EM Loc CCY Bd A |
14,553
21 mei
|
+0,055
+0,38%
|
14,553
|
14,553
|
|
| Avi Inv Gl Conv AR Fd I |
154,607
17 mei
|
+0,010
+0,01%
|
154,607
|
154,607
|
|
| Avi Inv Gl Convertibles A |
16,152
21 mei
|
+0,007
+0,04%
|
16,152
|
16,152
|
|
| Avi Inv GL EM Eq Core A |
11,255
21 mei
|
-0,060
-0,53%
|
11,255
|
11,255
|
|
| Avi Inv Gl EM IF I |
129,600
21 mei
|
-0,659
-0,51%
|
129,600
|
129,600
|
|
| Avi Inv Gl HY Bd A |
25,481
17 mei
|
-0,009
-0,03%
|
25,481
|
25,481
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,773
17 mei
|
+0,019
+0,16%
|
11,773
|
11,773
|
|
| Avi Inv UK Eq Unco A |
17,545
21 mei
|
-0,084
-0,48%
|
17,545
|
17,545
|
|
| AXA Euro 7-10 D |
33,480
17 mei
|
-0,130
-0,39%
|
33,480
|
33,480
|
|
| AXA IMEQ T All C As-P Ex- B$ |
127,810
20 mei
|
+0,500
+0,39%
|
127,810
|
127,810
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,530
20 mei
|
+0,040
+0,22%
|
18,530
|
18,530
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,400
20 mei
|
+0,120
+0,38%
|
31,400
|
31,400
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,180
20 mei
|
+0,070
+0,13%
|
52,180
|
52,180
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
45,280
20 mei
|
+0,070
+0,15%
|
45,280
|
45,280
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,320
20 mei
|
+0,070
+0,10%
|
67,320
|
67,320
|
|
| AXA IMEQ T US Eq QI B$ |
40,560
20 mei
|
+0,080
+0,20%
|
40,560
|
40,560
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,890
20 mei
|
+0,060
+0,34%
|
17,890
|
17,890
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.772,730
20 mei
|
+9,890
+0,56%
|
1.772,730
|
1.772,730
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.724,230
20 mei
|
+9,750
+0,36%
|
2.724,230
|
2.724,230
|
|
| AXA IM Euro 6M E |
10.514,220
17 mei
|
+1,530
+0,01%
|
10.514,220
|
10.514,220
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,760
17 mei
|
0,000
0,00%
|
133,760
|
133,760
|
|
| AXA IM FIIS US Corp Inter F$ |
137,970
17 mei
|
-0,130
-0,09%
|
137,970
|
137,970
|
|
| AXA IM FIIS US ShDur HY F$ |
178,590
17 mei
|
-0,010
-0,01%
|
178,590
|
178,590
|
|
| AXA WF ACT EM SD B LC A$ |
120,880
17 mei
|
0,000
0,00%
|
120,880
|
120,880
|
|
| AXA WF ACT Europe Eq A€ |
106,230
17 mei
|
-0,220
-0,21%
|
106,230
|
106,230
|
|
| AXA WF ACT Eurozone Eq A€ |
224,390
17 mei
|
-0,460
-0,20%
|
224,390
|
224,390
|
|
| AXA WF ACT Green Bds A€ |
91,650
17 mei
|
-0,280
-0,30%
|
91,650
|
91,650
|
|
| AXA WF ACT F Human Cap A€ |
159,850
17 mei
|
-0,240
-0,15%
|
159,850
|
159,850
|
|
| AXA WF ACT Soc Pro A€ |
127,890
17 mei
|
-0,210
-0,16%
|
127,890
|
127,890
|
|
| AXA WF ACT US C Bds LC A$ |
109,550
17 mei
|
-0,200
-0,18%
|
109,550
|
109,550
|
|
| AXA WF Def Opt Inc A€ |
68,980
17 mei
|
-0,140
-0,20%
|
68,980
|
68,980
|
|
| AXA WF Dig Economy A$ |
201,430
17 mei
|
+0,720
+0,36%
|
201,430
|
201,430
|
|
| AXA WF EM Resp QI A$ |
103,510
17 mei
|
+0,130
+0,13%
|
103,510
|
103,510
|
|
| AXA WF € 10+ LT A€ |
193,020
17 mei
|
-1,300
-0,67%
|
193,020
|
193,020
|
|
| AXA WF € 7-10 A€ |
167,760
17 mei
|
-0,680
-0,40%
|
167,760
|
167,760
|
|
| AXA WF € Bds A€ |
54,470
17 mei
|
-0,100
-0,18%
|
54,470
|
54,470
|
|
| AXA WF € Buy & Maint Sust I€ |
104,540
17 mei
|
-0,250
-0,24%
|
104,540
|
104,540
|
|
| AXA WF € Cred + A€ |
18,590
17 mei
|
-0,040
-0,21%
|
18,590
|
18,590
|
|
| AXA WF € Cr Sh Dur A€ |
128,740
17 mei
|
-0,170
-0,13%
|
128,740
|
128,740
|
|
| AXA WF € Gvt Bds A€ |
125,680
17 mei
|
-0,450
-0,36%
|
125,680
|
125,680
|
|
| AXA WF € Infl Bds A€ |
144,060
17 mei
|
-0,360
-0,25%
|
144,060
|
144,060
|
|
| AXA WF Euro Select A€ |
69,440
17 mei
|
-0,250
-0,36%
|
69,440
|
69,440
|
|
| AXA WF € Sh Dur Bds A€ |
135,660
17 mei
|
-0,190
-0,14%
|
135,660
|
135,660
|
|
| AXA WF € Str Bds A€ |
173,790
17 mei
|
-0,330
-0,19%
|
173,790
|
173,790
|
|
| AXA WF € Sust Credit A€ |
150,380
17 mei
|
-0,310
-0,21%
|
150,380
|
150,380
|
|
| AXA WF Europe RE Sec A€ |
218,930
17 mei
|
-1,580
-0,72%
|
218,930
|
218,930
|
|
| AXA WF Europe Small Cap A€ |
171,260
17 mei
|
-0,870
-0,51%
|
171,260
|
171,260
|
|
| AXA WF Evolving Trends I$ |
378,390
17 mei
|
+0,290
+0,08%
|
378,390
|
378,390
|
|
| AXA WF Framl Eurp A€ |
383,680
17 mei
|
-1,250
-0,32%
|
383,680
|
383,680
|
|
| AXA WF Framl Eurozone A€ |
370,630
17 mei
|
-1,250
-0,34%
|
370,630
|
370,630
|
|
| AXA WF Framl UK A€ |
128,950
17 mei
|
+0,130
+0,10%
|
128,950
|
128,950
|
|
| AXA WF Gl Conv A€pf |
117,790
17 mei
|
-0,310
-0,26%
|
117,790
|
117,790
|
|
| AXA WF Gl EM Bds A$ |
242,680
17 mei
|
-0,380
-0,16%
|
242,680
|
242,680
|
|
| AXA WF Gl HY Bds A$ |
162,310
17 mei
|
+0,010
+0,01%
|
162,310
|
162,310
|
|
| AXA WF Gl Infl Bds A€ |
138,000
17 mei
|
-0,320
-0,23%
|
138,000
|
138,000
|
|
| AXA WF Gl Infl Sh DB A$ |
120,610
17 mei
|
+0,020
+0,02%
|
120,610
|
120,610
|
|
| AXA WF Gl Opt Inc A€ |
154,510
17 mei
|
-0,330
-0,21%
|
154,510
|
154,510
|
|
| AXA WF Global RE Sec A€ |
156,890
17 mei
|
-0,060
-0,04%
|
156,890
|
156,890
|
|
| AXA WF Gl Resp Agg A€ |
28,110
17 mei
|
-0,070
-0,25%
|
28,110
|
28,110
|
|
| AXA WF Gl Strat Bds A$ |
132,980
17 mei
|
-0,200
-0,15%
|
132,980
|
132,980
|
|
| AXA WF Italy Eq A€ |
285,730
17 mei
|
-1,090
-0,38%
|
285,730
|
285,730
|
|
| AXA WF Long Economy A$ |
292,940
17 mei
|
-0,590
-0,20%
|
292,940
|
292,940
|
|
| AXA WF Optimal Inc A€pf |
218,040
17 mei
|
-0,560
-0,26%
|
218,040
|
218,040
|
|
| AXA WF Robotech A$ |
228,280
17 mei
|
-0,790
-0,34%
|
228,280
|
228,280
|
|
| AXA WF Switz A CHF |
89,880
17 mei
|
+0,130
+0,14%
|
89,880
|
89,880
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,020
17 mei
|
0,000
0,00%
|
118,020
|
118,020
|
|
| AXA WF US Dyn HY Bds A$ |
165,820
17 mei
|
+0,050
+0,03%
|
165,820
|
165,820
|
|
| AXA WF US HY Bds A$ |
203,820
17 mei
|
-0,010
0,00%
|
203,820
|
203,820
|
|
| AXA WF US Resp Gwth A$ |
630,350
17 mei
|
+0,100
+0,02%
|
630,350
|
630,350
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,800
17 mei
|
-0,020
-0,02%
|
123,800
|
123,800
|
|