| AB FCP I American Income P A |
6,410
16 mei
|
-0,010
-0,16%
|
6,410
|
6,410
|
|
| AB FCP I AsxJap Eq Pf A |
25,730
16 mei
|
+0,330
+1,30%
|
25,730
|
25,730
|
|
| AB FCP I EM Debt Ptf A |
10,980
16 mei
|
+0,010
+0,09%
|
10,980
|
10,980
|
|
| AB FCP I EM Gwth Pf A |
45,830
16 mei
|
+0,200
+0,44%
|
45,830
|
45,830
|
|
| AB FCP I European Income P A |
5,880
16 mei
|
0,000
0,00%
|
5,880
|
5,880
|
|
| AB FCP I Gl Eq Blend Pf A |
28,450
16 mei
|
-0,140
-0,49%
|
28,450
|
28,450
|
|
| AB FCP I Gl High Yield Ptf A |
3,160
16 mei
|
0,000
0,00%
|
3,160
|
3,160
|
|
| AB FCP I Japan Strat Val P A |
16.272,000
16 mei
|
-42,000
-0,26%
|
16.272,000
|
16.272,000
|
|
| AB FCP I Mortgage Income AX |
5,590
16 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,150
16 mei
|
-0,010
-0,14%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
57,640
16 mei
|
+0,540
+0,95%
|
57,640
|
57,640
|
|
| AB I All Market Income Po AX |
15,930
16 mei
|
-0,020
-0,13%
|
15,930
|
15,930
|
|
| AB I American Gwth Ptf A |
204,660
16 mei
|
-1,190
-0,58%
|
204,660
|
204,660
|
|
| AB I Conc Gl Eq Pf A |
34,800
16 mei
|
-0,070
-0,20%
|
34,800
|
34,800
|
|
| AB I Conc US Eq Pf A |
44,330
16 mei
|
+0,050
+0,11%
|
44,330
|
44,330
|
|
| AB I EM Corp Debt Pf A2 |
22,710
16 mei
|
+0,040
+0,18%
|
22,710
|
22,710
|
|
| AB I EM LC Debt Pf A2 |
13,210
16 mei
|
+0,050
+0,38%
|
13,210
|
13,210
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,930
16 mei
|
+0,110
+0,48%
|
22,930
|
22,930
|
|
| AB I EM Multi-Asset Pf A |
18,390
16 mei
|
+0,090
+0,49%
|
18,390
|
18,390
|
|
| AB I Eurp Eq Pf A |
21,900
16 mei
|
-0,050
-0,23%
|
21,900
|
21,900
|
|
| AB I Eurozone Eq Pf A |
34,080
16 mei
|
-0,140
-0,41%
|
34,080
|
34,080
|
|
| AB I Gl Core Eq Pf A |
28,640
16 mei
|
+0,040
+0,14%
|
28,640
|
28,640
|
|
| AB I Gl Dyn Bd Ptf S |
24,250
16 mei
|
0,000
0,00%
|
24,250
|
24,250
|
|
| AB I Gl + FI Pf A2 |
18,080
16 mei
|
-0,010
-0,06%
|
18,080
|
18,080
|
|
| AB I Gl RE Securities Ptf A |
25,740
16 mei
|
-0,030
-0,12%
|
25,740
|
25,740
|
|
| AB I Gl Val Pf A |
23,100
16 mei
|
-0,100
-0,43%
|
23,100
|
23,100
|
|
| AB I India Growth Ptf AX |
211,930
16 mei
|
+2,730
+1,30%
|
211,930
|
211,930
|
|
| AB I Int Health Care Ptf A |
595,940
16 mei
|
-1,380
-0,23%
|
595,940
|
595,940
|
|
| AB I Int Technology Ptf A |
799,270
16 mei
|
-4,780
-0,59%
|
799,270
|
799,270
|
|
| 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 |
27,960
16 mei
|
-0,040
-0,14%
|
27,960
|
27,960
|
|
| AB I Select US Eq Ptf A |
64,700
16 mei
|
-0,130
-0,20%
|
64,700
|
64,700
|
|
| AB I Short Dur HY Ptf A2 |
23,540
16 mei
|
0,000
0,00%
|
23,540
|
23,540
|
|
| AB I Sus € HY Port A |
14,920
16 mei
|
+0,020
+0,13%
|
14,920
|
14,920
|
|
| AB I Sust Gl Thematic Ptf A |
41,720
16 mei
|
-0,230
-0,55%
|
41,720
|
41,720
|
|
| AB I Sus US Thematic Pf A |
45,770
16 mei
|
-0,190
-0,41%
|
45,770
|
45,770
|
|
| AB I US HY Pf A2 |
25,070
16 mei
|
0,000
0,00%
|
25,070
|
25,070
|
|
| AB I US Sm & Mid-Cap Pf A |
48,080
16 mei
|
-0,230
-0,48%
|
48,080
|
48,080
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
284,274
16 mei
|
-3,033
-1,06%
|
284,274
|
284,274
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,812
16 mei
|
+0,180
+0,28%
|
63,812
|
63,812
|
|
| AA Fd Fund of Mandates Eur A |
104,898
16 mei
|
-0,039
-0,04%
|
104,898
|
104,898
|
|
| AA Fd Fd Man NA Eq A$ |
157,393
16 mei
|
-0,292
-0,19%
|
157,393
|
157,393
|
|
| AA Fd Gl ESG Eq A |
272,187
16 mei
|
-0,854
-0,31%
|
272,187
|
272,187
|
|
| AA Fd Prf 1 V Def A€ |
105,379
16 mei
|
-0,048
-0,05%
|
105,379
|
105,379
|
|
| AA Fd Prf 2 Def A |
160,859
16 mei
|
-0,051
-0,03%
|
160,859
|
160,859
|
|
| AA Fd Prf 3 Mod Def A |
173,599
16 mei
|
-0,037
-0,02%
|
173,599
|
173,599
|
|
| AA Fd Prf 4 Mod Aggr A |
235,551
16 mei
|
+0,002
+0,00%
|
235,551
|
235,551
|
|
| AA Fd Prf 5 Aggr A |
267,771
16 mei
|
+0,032
+0,01%
|
267,771
|
267,771
|
|
| AA Fd Prf 6 V Aggr A |
272,797
16 mei
|
+0,011
+0,00%
|
272,797
|
272,797
|
|
| AA Fd Pzena Eurp Eq A |
216,330
16 mei
|
0,000
0,00%
|
216,330
|
216,330
|
|
| AA Fd Pzena US Equities A |
262,949
16 mei
|
+0,481
+0,18%
|
262,949
|
262,949
|
|
| AA Fd Schroder Euro Corpor A |
124,495
16 mei
|
-0,022
-0,02%
|
124,495
|
124,495
|
|
| AA Fd Verzekeringen Defens A |
124,863
16 mei
|
-0,052
-0,04%
|
124,863
|
124,863
|
|
| AA Fd Verzekeringen Matig A |
152,246
16 mei
|
-0,097
-0,06%
|
152,246
|
152,246
|
|
| AA Fd Verzekeringen Matig A |
185,540
16 mei
|
-0,162
-0,09%
|
185,540
|
185,540
|
|
| AA Fd Verzekeringen Offens A |
221,855
16 mei
|
-0,256
-0,12%
|
221,855
|
221,855
|
|
| AA Fd Verzekeringen Zeer D A |
98,364
16 mei
|
-0,027
-0,03%
|
98,364
|
98,364
|
|
| AA Fd Verzekeringen Zeer O A |
254,428
16 mei
|
-0,373
-0,15%
|
254,428
|
254,428
|
|
| abrdn SICAV I All China Su A |
22,155
17 mei
|
+0,171
+0,78%
|
22,155
|
22,155
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,561
17 mei
|
+0,024
+0,03%
|
89,561
|
89,561
|
|
| abrdn SICAV I AS SmCos A |
55,294
17 mei
|
-0,115
-0,21%
|
55,294
|
55,294
|
|
| abrdn SICAV I EM Corp Bd A |
15,254
17 mei
|
-0,007
-0,05%
|
15,254
|
15,254
|
|
| abrdn SICAV I EM Eq A |
70,849
17 mei
|
+0,175
+0,25%
|
70,849
|
70,849
|
|
| abrdn SICAV I EM SmComp A |
26,029
17 mei
|
-0,010
-0,04%
|
26,029
|
26,029
|
|
| abrdn SICAV I Europe ex UK A |
21,736
17 mei
|
-0,286
-1,30%
|
21,736
|
21,736
|
|
| abrdn SICAV I European Sus A |
84,862
17 mei
|
-0,814
-0,95%
|
84,862
|
84,862
|
|
| abrdn SICAV I Front Mkt Bd A |
8,353
17 mei
|
-0,015
-0,18%
|
8,353
|
8,353
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,604
17 mei
|
-0,032
-0,33%
|
9,604
|
9,604
|
|
| abrdn SICAV I Gl Innov Eq A |
8,758
17 mei
|
-0,015
-0,17%
|
8,758
|
8,758
|
|
| abrdn SICAV I Global Susta A |
26,938
17 mei
|
-0,113
-0,42%
|
26,938
|
26,938
|
|
| abrdn SICAV I Indian Bd A2 |
13,025
17 mei
|
+0,020
+0,16%
|
13,025
|
13,025
|
|
| abrdn SICAV I Indian Eq A |
225,841
17 mei
|
+1,290
+0,57%
|
225,841
|
225,841
|
|
| abrdn SICAV I Japanese Sm A2 |
2.040,021
17 mei
|
-3,053
-0,15%
|
2.040,021
|
2.040,021
|
|
| abrdn SICAV I Japanese Sus A |
754,575
17 mei
|
+0,049
+0,01%
|
754,575
|
754,575
|
|
| abrdn SICAV I LatAm Eq A |
3.630,527
16 mei
|
+9,759
+0,27%
|
3.630,527
|
3.630,527
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,264
17 mei
|
-0,114
-0,47%
|
24,264
|
24,264
|
|
| abrdn SICAV I Sel EM Bd A |
45,135
17 mei
|
-0,106
-0,24%
|
45,135
|
45,135
|
|
| abrdn SICAV I Select EM I H2 |
13,153
17 mei
|
+0,024
+0,18%
|
13,153
|
13,153
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,425
17 mei
|
+0,007
+0,03%
|
25,425
|
25,425
|
|
| abrdn SICAV I Wrld Res Eq A |
18,661
17 mei
|
-0,119
-0,64%
|
18,661
|
18,661
|
|
| abrdn SICAV I Wrld SmCom A |
26,107
17 mei
|
-0,209
-0,79%
|
26,107
|
26,107
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,616
17 mei
|
+0,011
+0,10%
|
10,616
|
10,616
|
|
| AS SI II Euro Corp Bd A |
16,329
17 mei
|
-0,037
-0,23%
|
16,329
|
16,329
|
|
| AS SI II Eurp SmCos A |
38,355
17 mei
|
-0,029
-0,08%
|
38,355
|
38,355
|
|
| AS SI II Gl Corp Bd Fd A |
13,956
17 mei
|
-0,038
-0,27%
|
13,956
|
13,956
|
|
| AS SI II Gl HY Bd Fd A |
17,420
17 mei
|
-0,003
-0,02%
|
17,420
|
17,420
|
|
| AS SI II Gl Inflation A |
16,454
17 mei
|
-0,045
-0,27%
|
16,454
|
16,454
|
|
| AS SI II Global Real Estat A |
11,231
17 mei
|
-0,022
-0,19%
|
11,231
|
11,231
|
|
| Add Value Fund |
105,770
17 mei
|
+0,940
+0,90%
|
105,770
|
105,770
|
|
| AEAM Dutch Mortgage Fd |
10,314
16 mei
|
0,000
0,00%
|
10,314
|
10,314
|
|
| Aegon AEAM Core Eurozone Gov |
13,333
16 mei
|
-0,014
-0,10%
|
13,333
|
13,333
|
|
| Agon AM Ir AR Bd Fd B£ |
12,530
17 mei
|
+0,000
+0,00%
|
12,530
|
12,530
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,532
17 mei
|
-0,018
-0,19%
|
9,532
|
9,532
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,112
17 mei
|
-0,149
-0,70%
|
21,112
|
21,112
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,329
17 mei
|
-0,005
-0,02%
|
22,329
|
22,329
|
|
| Agon AM Ir HY Gl Bd B$ |
10,886
17 mei
|
-0,006
-0,05%
|
10,886
|
10,886
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,619
17 mei
|
-0,032
-0,28%
|
11,619
|
11,619
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,374
17 mei
|
-0,041
-0,29%
|
14,374
|
14,374
|
|
| AEGON Emerging Markets |
26,124
16 mei
|
+0,283
+1,09%
|
26,124
|
26,124
|
|
| Aegon Global Commodity |
11,315
16 mei
|
+0,039
+0,34%
|
11,315
|
11,315
|
|
| AGON Ppl I Diversified Bd |
11,231
16 mei
|
-0,002
-0,02%
|
11,231
|
11,231
|
|
| AGON Ppl I Diversified Eq II |
17,868
16 mei
|
-0,010
-0,05%
|
17,868
|
17,868
|
|
| AGHY FUND |
13,590
17 mei
|
+0,170
+1,27%
|
13,590
|
13,590
|
|
| Akbk Trksh Eq I |
158,810
16 mei
|
+2,410
+1,54%
|
158,810
|
158,810
|
|
| Akbk Trksh Fix Inc A |
166,500
16 mei
|
0,000
0,00%
|
166,500
|
166,500
|
|
| Algebris Fin Credit R€ |
171,590
16 mei
|
+0,320
+0,19%
|
171,590
|
171,590
|
|
| Algebris Fin Eq B$ |
281,780
16 mei
|
+0,650
+0,23%
|
281,780
|
281,780
|
|
| Algebris Fin Inc B€ |
235,930
16 mei
|
+0,490
+0,21%
|
235,930
|
235,930
|
|
| Algebris Macro Credit B€ |
152,140
16 mei
|
+0,200
+0,13%
|
152,140
|
152,140
|
|
| Alger American Ass Gwth A US |
144,990
16 mei
|
-0,820
-0,56%
|
144,990
|
144,990
|
|
| Alger Dynamic Opp A US |
18,030
16 mei
|
0,000
0,00%
|
18,030
|
18,030
|
|
| Alger Emerging Markets A US |
16,140
16 mei
|
+0,020
+0,12%
|
16,140
|
16,140
|
|
| Alger Alger SmCp Focus A$ |
19,640
16 mei
|
-0,130
-0,66%
|
19,640
|
19,640
|
|
| Alken Abs Rtn Eurp A |
146,660
15 mei
|
-0,170
-0,12%
|
146,660
|
146,660
|
|
| Alken Eurp Opp R |
358,480
15 mei
|
-0,420
-0,12%
|
358,480
|
358,480
|
|
| Alken SmCp Eurp R |
350,600
15 mei
|
-0,500
-0,14%
|
350,600
|
350,600
|
|
| Allnz EPI Stgy 15 CT-€ |
154,920
16 mei
|
+0,650
+0,42%
|
154,920
|
154,920
|
|
| Allnz EPI Strategy 50 CT |
232,530
16 mei
|
+1,770
+0,77%
|
232,530
|
232,530
|
|
| Allnz EPI Stgy 75 CT-€ |
308,990
16 mei
|
+2,640
+0,86%
|
308,990
|
308,990
|
|
| AGIF Allianz Asia P. In. A$ |
4,983
16 mei
|
+0,063
+1,27%
|
4,983
|
4,983
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,654
16 mei
|
+0,337
+1,84%
|
18,654
|
18,654
|
|
| AGIF Bst Styl EURL Eq AT |
15,511
16 mei
|
+0,009
+0,06%
|
15,511
|
15,511
|
|
| AGIF Best Styles Eurp E AT-€ |
195,510
16 mei
|
+0,060
+0,03%
|
195,510
|
195,510
|
|
| AGIF Best Styles Gl Eq A€ |
251,630
16 mei
|
+1,900
+0,76%
|
251,630
|
251,630
|
|
| AGIF Best Styles US Eq AT-€ |
397,450
16 mei
|
+3,800
+0,97%
|
397,450
|
397,450
|
|
| AGIF China Eq A |
52,321
16 mei
|
+0,686
+1,33%
|
52,321
|
52,321
|
|
| AGIF China Strat Bd A |
6,139
16 mei
|
+0,020
+0,33%
|
6,139
|
6,139
|
|
| AGIF Alz Conv Bd AT-€ |
138,410
16 mei
|
+0,480
+0,35%
|
138,410
|
138,410
|
|
| AGIF Allianz Emerging Mar I$ |
765,280
15 mei
|
+2,540
+0,33%
|
765,280
|
765,280
|
|
| AGIF Allianz Enhanced All A$ |
101,457
16 mei
|
+0,739
+0,73%
|
101,457
|
101,457
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,700
16 mei
|
+0,040
+0,04%
|
109,700
|
109,700
|
|
| AGIF Euro Bd AT |
15,063
16 mei
|
+0,067
+0,45%
|
15,063
|
15,063
|
|
| AGIF Alz € Credit SRI A€ |
97,590
16 mei
|
+0,300
+0,31%
|
97,590
|
97,590
|
|
| AGIF Euro High Yield Bd AT |
175,460
15 mei
|
-0,030
-0,02%
|
175,460
|
175,460
|
|
| AGIF EURL Eq Gwth AT |
296,330
16 mei
|
+2,570
+0,87%
|
296,330
|
296,330
|
|
| AGIF Eurp Eq Gwth AT |
404,840
16 mei
|
+2,810
+0,70%
|
404,840
|
404,840
|
|
| AGIF Eurp Eq Gwth Select A€ |
231,260
16 mei
|
+1,640
+0,71%
|
231,260
|
231,260
|
|
| AGIF Eurp SmCp Eq AT |
310,310
16 mei
|
+1,480
+0,48%
|
310,310
|
310,310
|
|
| AGIF Allianz European Bond W |
1.024,510
16 mei
|
+0,950
+0,09%
|
1.024,510
|
1.024,510
|
|
| AGIF Eurp Eq Div AT |
343,360
15 mei
|
+1,520
+0,44%
|
343,360
|
343,360
|
|
| AGIF GEM Eq High Div AT |
150,390
15 mei
|
+0,130
+0,09%
|
150,390
|
150,390
|
|
| AGIF Gl HY A |
9,598
15 mei
|
+0,006
+0,07%
|
9,598
|
9,598
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
55,765
16 mei
|
+1,185
+2,17%
|
55,765
|
55,765
|
|
| AGIF Gl MltAs Credit AT |
11,582
15 mei
|
+0,003
+0,03%
|
11,582
|
11,582
|
|
| AGIF Gl SmCp Eq A |
18,734
16 mei
|
+0,209
+1,13%
|
18,734
|
18,734
|
|
| AGIF Gl Sustainability A€ |
46,056
15 mei
|
+0,119
+0,26%
|
46,056
|
46,056
|
|
| AGIF Hong Kong Eq A |
204,830
16 mei
|
+2,747
+1,36%
|
204,830
|
204,830
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,822
17 mei
|
-0,027
-0,11%
|
24,822
|
24,822
|
|
| AGIF Alz IN Eq I$ |
2.408,780
17 mei
|
+46,520
+1,97%
|
2.408,780
|
2.408,780
|
|
| AGIF Japan Eq A |
26,173
16 mei
|
+0,184
+0,71%
|
26,173
|
26,173
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,380
16 mei
|
+0,100
+0,09%
|
112,380
|
112,380
|
|
| AGIF MltAs Opp AT h€ |
101,900
16 mei
|
+0,050
+0,05%
|
101,900
|
101,900
|
|
| AGIF Alz Oriental Inc AT-$ |
237,890
16 mei
|
+2,590
+1,10%
|
237,890
|
237,890
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.298,120
16 mei
|
+3,840
+0,30%
|
1.298,120
|
1.298,120
|
|
| AGIF Alz TR AS Eq A$ |
34,041
15 mei
|
+0,050
+0,15%
|
34,041
|
34,041
|
|
| AGIF Treasury ShTm + € A€ |
93,250
16 mei
|
+0,040
+0,04%
|
93,250
|
93,250
|
|
| AGIF US Eq CT-€ |
358,060
16 mei
|
+3,720
+1,05%
|
358,060
|
358,060
|
|
| AGIF US High Yield AM-$ |
5,664
17 mei
|
-0,002
-0,03%
|
5,664
|
5,664
|
|
| Allsp (L) Emerging Market A$ |
113,800
16 mei
|
+0,510
+0,45%
|
113,800
|
113,800
|
|
| Allsp (L) Emerging Market A$ |
149,830
16 mei
|
+0,310
+0,21%
|
149,830
|
149,830
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,880
16 mei
|
-0,040
-0,04%
|
101,880
|
101,880
|
|
| Allsp (L) Global Long/Sho I$ |
134,510
16 mei
|
-0,010
-0,01%
|
134,510
|
134,510
|
|
| Allsp (L) U.S. Large Cap A$ |
449,440
16 mei
|
-1,270
-0,28%
|
449,440
|
449,440
|
|
| Allsp (L) U.S. Select Eq A$ |
189,900
16 mei
|
-0,950
-0,50%
|
189,900
|
189,900
|
|
| Allsp (L) US All Cap Gwth A$ |
534,430
16 mei
|
-2,760
-0,51%
|
534,430
|
534,430
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,260
16 mei
|
+0,050
+0,04%
|
135,260
|
135,260
|
|
| Allsp (L) USD Investment A$ |
115,800
16 mei
|
-0,130
-0,11%
|
115,800
|
115,800
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.649,690
16 mei
|
+10,850
+0,07%
|
16.649,690
|
16.649,690
|
|
| 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$ |
56,190
17 mei
|
+0,040
+0,07%
|
56,190
|
56,190
|
|
| 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 |
268.459,930
16 mei
|
+57,600
+0,02%
|
268.459,930
|
268.459,930
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,355
16 mei
|
+0,029
+0,03%
|
106,355
|
106,355
|
|
| Amundi EUR Corporate Bon IE |
1.030,450
16 mei
|
-0,150
-0,01%
|
1.030,450
|
1.030,450
|
|
| € Gov Bd AE |
104,060
16 mei
|
-0,070
-0,07%
|
104,060
|
104,060
|
|
| AMUNDI € Liq ST SRI I |
11.318,078
00:00
|
+3,727
+0,03%
|
11.318,078
|
11.318,078
|
|
| Amundi € Liq SRI ICC |
242.694,566
00:00
|
+102,379
+0,04%
|
242.694,566
|
242.694,566
|
|
| AMUNDI EUR LIQ SRI I |
1.093.834,769
17 mei
|
+125,202
+0,01%
|
1.093.834,769
|
1.093.834,769
|
|
| 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 |
86,090
16 mei
|
+0,150
+0,17%
|
86,090
|
86,090
|
|
| Amu FS Cons A€ND |
8,090
16 mei
|
+0,020
+0,25%
|
8,090
|
8,090
|
|
| Amu FS Sust Gwth A€ND |
73,200
16 mei
|
+0,040
+0,05%
|
73,200
|
73,200
|
|
| Amu AR Forex AE |
99,090
16 mei
|
+0,050
+0,05%
|
99,090
|
99,090
|
|
| Amu Asia Eq Foc AU |
35,700
16 mei
|
+0,390
+1,10%
|
35,700
|
35,700
|
|
| Amu Cash EUR AE |
102,070
16 mei
|
+0,010
+0,01%
|
102,070
|
102,070
|
|
| Amu Cash USD AU |
119,320
17 mei
|
+0,020
+0,02%
|
119,320
|
119,320
|
|
| Amu EM Blended Bd AE |
183,970
16 mei
|
+0,310
+0,17%
|
183,970
|
183,970
|
|
| Amu EM Corp Bd AE |
99,610
16 mei
|
0,000
0,00%
|
99,610
|
99,610
|
|
| Amu EM Eq Focus AU |
129,190
16 mei
|
+1,460
+1,14%
|
129,190
|
129,190
|
|
| Amu EM Hard CCY Bd AE |
653,790
16 mei
|
+0,780
+0,12%
|
653,790
|
653,790
|
|
| Amu Em Wrld Eq AU |
122,690
16 mei
|
+1,330
+1,10%
|
122,690
|
122,690
|
|
| Amu Eq Japan Tgt AJ |
33.748,920
16 mei
|
-271,200
-0,80%
|
33.748,920
|
33.748,920
|
|
| Amu Eq Mena AU |
215,820
16 mei
|
+0,810
+0,38%
|
215,820
|
215,820
|
|
| Amu EUR Aggr Bd AE |
125,650
16 mei
|
-0,080
-0,06%
|
125,650
|
125,650
|
|
| Amu EUR Corp ESG Bd AE |
19,060
16 mei
|
+0,010
+0,05%
|
19,060
|
19,060
|
|
| Amu € Corp ST Imp GrBd AE |
98,810
16 mei
|
+0,030
+0,03%
|
98,810
|
98,810
|
|
| Amu EUR Gvt Bd AE |
119,290
16 mei
|
-0,080
-0,07%
|
119,290
|
119,290
|
|
| Amu EUR HY Bd AE |
23,040
16 mei
|
+0,040
+0,17%
|
23,040
|
23,040
|
|
| Amu EUR HY ShTm Bd AE |
85,220
16 mei
|
+0,070
+0,08%
|
85,220
|
85,220
|
|
| Amu EUR Infl Bd AE |
139,440
16 mei
|
-0,200
-0,14%
|
139,440
|
139,440
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.528,470
16 mei
|
-3,620
-0,24%
|
1.528,470
|
1.528,470
|
|
| Amu Eurol Eq SmCp AE |
228,130
16 mei
|
+1,290
+0,57%
|
228,130
|
228,130
|
|
| Amu Eurp Conv Bd AE |
106,450
16 mei
|
-0,120
-0,11%
|
106,450
|
106,450
|
|
| Amu Eurp Eq Cons AE |
203,900
16 mei
|
+0,220
+0,11%
|
203,900
|
203,900
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.548,040
16 mei
|
+0,270
+0,02%
|
1.548,040
|
1.548,040
|
|
| Amu Gl Aggr Bd AU |
247,440
16 mei
|
+0,070
+0,03%
|
247,440
|
247,440
|
|
| Amu Gl Bd AU |
25,430
16 mei
|
+0,030
+0,12%
|
25,430
|
25,430
|
|
| Amu Gl Corp Bd AU |
183,890
16 mei
|
-0,050
-0,03%
|
183,890
|
183,890
|
|
| Amu Gl Eq Cons AU |
217,090
16 mei
|
+1,090
+0,50%
|
217,090
|
217,090
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.794,340
16 mei
|
-1,120
-0,06%
|
1.794,340
|
1.794,340
|
|
| Amu Gl HY Bd AU |
135,550
16 mei
|
-0,170
-0,13%
|
135,550
|
135,550
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,650
16 mei
|
-0,060
-0,06%
|
100,650
|
100,650
|
|
| Amu Gl M Bds&C LV AE |
103,020
16 mei
|
-0,020
-0,02%
|
103,020
|
103,020
|
|
| Amu Gl TR Bd AE |
106,690
16 mei
|
-0,170
-0,16%
|
106,690
|
106,690
|
|
| Amu JP Eq Val AJ |
18.781,000
16 mei
|
+40,000
+0,21%
|
18.781,000
|
18.781,000
|
|
| Amu LatAm Eq AU |
572,890
16 mei
|
-0,710
-0,12%
|
572,890
|
572,890
|
|
| Amu MntPen Gl Conv Bd AE |
13,440
16 mei
|
-0,010
-0,07%
|
13,440
|
13,440
|
|
| Amu Mlt-Asst RealRet AE |
104,380
16 mei
|
-0,110
-0,11%
|
104,380
|
104,380
|
|
| Amu Net Zero Ambition Mul AE |
117,570
16 mei
|
+0,020
+0,02%
|
117,570
|
117,570
|
|
| Amu SBI FM Eq India AU |
398,050
16 mei
|
+4,670
+1,19%
|
398,050
|
398,050
|
|
| Amu US Corp Bd AU |
124,290
16 mei
|
-0,130
-0,10%
|
124,290
|
124,290
|
|
| Amu Vol EUR AE |
108,790
16 mei
|
-0,150
-0,14%
|
108,790
|
108,790
|
|
| Amu Vol Wld AU |
102,490
16 mei
|
+0,030
+0,03%
|
102,490
|
102,490
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.003,230
16 mei
|
-1,510
-0,15%
|
1.003,230
|
1.003,230
|
|
| Amundi Global Corp SRI 1 IE |
1.114,410
16 mei
|
+1,140
+0,10%
|
1.114,410
|
1.114,410
|
|
| Amundi Index Equity Glob IE |
1.062,520
16 mei
|
-1,300
-0,12%
|
1.062,520
|
1.062,520
|
|
| € Corp SRI AE |
107,670
16 mei
|
+0,320
+0,30%
|
107,670
|
107,670
|
|
| 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 |
1.180,340
17 mei
|
+0,177
+0,02%
|
1.180,340
|
1.180,340
|
|
| Amundi MSCI Europe PAB N IE |
1.840,530
16 mei
|
-1,530
-0,08%
|
1.840,530
|
1.840,530
|
|
| Amundi MSCI World Climat AE |
238,870
16 mei
|
-0,570
-0,24%
|
238,870
|
238,870
|
|
| Amundi Oblig Internat EUR-P |
230,680
16 mei
|
-0,370
-0,16%
|
230,680
|
230,680
|
|
| Amu RI European Credit S I C |
1.545,620
16 mei
|
-0,110
-0,01%
|
1.545,620
|
1.545,620
|
|
| Amu SF EUR Cmdty A€ND |
28,380
16 mei
|
+0,210
+0,75%
|
28,380
|
28,380
|
|
| Amundi Star 2 I |
140.816,680
16 mei
|
+115,320
+0,08%
|
140.816,680
|
140.816,680
|
|
| 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 |
566,960
15 mei
|
+2,870
+0,51%
|
566,960
|
566,960
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,290
17 mei
|
+0,160
+0,11%
|
144,290
|
144,290
|
|
| Arg DP Def Alloc B |
75,700
16 mei
|
-0,120
-0,16%
|
75,700
|
75,700
|
|
| Arg DP Dyn Alloc B |
96,160
16 mei
|
-0,080
-0,08%
|
96,160
|
96,160
|
|
| Ashm EM AR Debt $ |
106,050
16 mei
|
+0,260
+0,25%
|
106,050
|
106,050
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,940
16 mei
|
+0,100
+0,19%
|
51,940
|
51,940
|
|
| Ashm EM Debt Fd Ret$ |
107,050
16 mei
|
+0,250
+0,23%
|
107,050
|
107,050
|
|
| Ashm EM Frontier Eq Fd Ins$ |
212,010
16 mei
|
+0,840
+0,40%
|
212,010
|
212,010
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
210,180
16 mei
|
+1,350
+0,65%
|
210,180
|
210,180
|
|
| Ashm EM TR Fd Ret$ |
52,930
16 mei
|
+0,210
+0,40%
|
52,930
|
52,930
|
|
| ASN GROENPROJECTEN |
23,800
17 mei
|
-0,040
-0,17%
|
23,800
|
23,800
|
|
| ASN Microkred. fnd |
56,320
17 mei
|
+0,150
+0,27%
|
56,320
|
56,320
|
|
| ASN MIXF DEFENSIEF |
55,690
17 mei
|
+0,020
+0,04%
|
55,690
|
55,690
|
|
| ASN MIXF NEUTRAAL |
63,420
17 mei
|
0,000
0,00%
|
63,420
|
63,420
|
|
| ASN MIXF OFFENSIEF |
75,420
17 mei
|
-0,020
-0,03%
|
75,420
|
75,420
|
|
| ASN MIXF ZEER DEF |
49,910
17 mei
|
+0,030
+0,06%
|
49,910
|
49,910
|
|
| ASN MIXF ZEER OFF |
84,970
17 mei
|
-0,040
-0,05%
|
84,970
|
84,970
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
171,680
17 mei
|
-0,030
-0,02%
|
171,680
|
171,680
|
|
| ASNU MILIEU WATER |
51,080
17 mei
|
-0,170
-0,33%
|
51,080
|
51,080
|
|
| ASNU OBLIGATIEFOND |
24,330
17 mei
|
-0,010
-0,04%
|
24,330
|
24,330
|
|
| ASNU SMALL MIDCAPF |
49,850
17 mei
|
+0,090
+0,18%
|
49,850
|
49,850
|
|
| ASR PenMx Def |
97,964
15 mei
|
+0,539
+0,55%
|
97,964
|
97,964
|
|
| ASR PenMx Neut |
105,443
15 mei
|
+0,599
+0,57%
|
105,443
|
105,443
|
|
| ASR PenMx Offens |
112,958
15 mei
|
+0,679
+0,60%
|
112,958
|
112,958
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,762
16 mei
|
+0,028
+0,05%
|
57,762
|
57,762
|
|
| Atlantis AS Fd $ |
8,787
17 mei
|
+0,010
+0,11%
|
8,787
|
8,787
|
|
| Atlantis China |
2,023
17 mei
|
+0,011
+0,55%
|
2,023
|
2,023
|
|
| Atlantis China Healthcare |
1,154
17 mei
|
+0,001
+0,09%
|
1,154
|
1,154
|
|
| Atlantis JP Opp Fd $ |
3,892
17 mei
|
-0,029
-0,74%
|
3,892
|
3,892
|
|
| Avi Inv Asian Eq Inc B |
7,294
17 mei
|
+0,004
+0,05%
|
7,294
|
7,294
|
|
| Avi Inv EM Bond B |
12,311
17 mei
|
-0,044
-0,35%
|
12,311
|
12,311
|
|
| Avi Inv EM Loc CCY Bd A |
14,498
17 mei
|
+0,003
+0,02%
|
14,498
|
14,498
|
|
| Avi Inv Gl Conv AR Fd I |
154,596
16 mei
|
+0,123
+0,08%
|
154,596
|
154,596
|
|
| Avi Inv Gl Convertibles A |
16,145
17 mei
|
-0,036
-0,22%
|
16,145
|
16,145
|
|
| Avi Inv GL EM Eq Core A |
11,315
17 mei
|
-0,005
-0,05%
|
11,315
|
11,315
|
|
| Avi Inv Gl EM IF I |
130,259
17 mei
|
+0,316
+0,24%
|
130,259
|
130,259
|
|
| Avi Inv Gl HY Bd A |
25,490
16 mei
|
+0,029
+0,12%
|
25,490
|
25,490
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,754
16 mei
|
+0,019
+0,17%
|
11,754
|
11,754
|
|
| Avi Inv UK Eq Unco A |
17,629
17 mei
|
-0,034
-0,19%
|
17,629
|
17,629
|
|
| AXA Euro 7-10 D |
33,610
16 mei
|
-0,060
-0,18%
|
33,610
|
33,610
|
|
| AXA IMEQ T All C As-P Ex- B$ |
127,680
16 mei
|
+1,990
+1,58%
|
127,680
|
127,680
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,520
16 mei
|
+0,220
+1,20%
|
18,520
|
18,520
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,310
16 mei
|
-0,120
-0,38%
|
31,310
|
31,310
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,220
16 mei
|
-0,200
-0,38%
|
52,220
|
52,220
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
45,320
16 mei
|
+1,100
+2,49%
|
45,320
|
45,320
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,180
16 mei
|
-0,110
-0,16%
|
67,180
|
67,180
|
|
| AXA IMEQ T US Eq QI B$ |
40,450
16 mei
|
-0,080
-0,20%
|
40,450
|
40,450
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,880
16 mei
|
-0,040
-0,22%
|
17,880
|
17,880
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.758,640
16 mei
|
+7,570
+0,43%
|
1.758,640
|
1.758,640
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.721,090
16 mei
|
-5,730
-0,21%
|
2.721,090
|
2.721,090
|
|
| AXA IM Euro 6M E |
10.512,690
16 mei
|
-1,250
-0,01%
|
10.512,690
|
10.512,690
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,760
16 mei
|
+0,100
+0,07%
|
133,760
|
133,760
|
|
| AXA IM FIIS US Corp Inter F$ |
138,100
16 mei
|
-0,150
-0,11%
|
138,100
|
138,100
|
|
| AXA IM FIIS US ShDur HY F$ |
178,600
16 mei
|
+0,070
+0,04%
|
178,600
|
178,600
|
|
| AXA WF ACT EM SD B LC A$ |
120,880
16 mei
|
+0,050
+0,04%
|
120,880
|
120,880
|
|
| AXA WF ACT Europe Eq A€ |
106,450
16 mei
|
-0,010
-0,01%
|
106,450
|
106,450
|
|
| AXA WF ACT Eurozone Eq A€ |
224,850
16 mei
|
-0,340
-0,15%
|
224,850
|
224,850
|
|
| AXA WF ACT Green Bds A€ |
91,930
16 mei
|
-0,110
-0,12%
|
91,930
|
91,930
|
|
| AXA WF ACT F Human Cap A€ |
160,090
16 mei
|
-0,430
-0,27%
|
160,090
|
160,090
|
|
| AXA WF ACT Soc Pro A€ |
128,100
16 mei
|
-0,460
-0,36%
|
128,100
|
128,100
|
|
| AXA WF ACT US C Bds LC A$ |
109,750
16 mei
|
-0,130
-0,12%
|
109,750
|
109,750
|
|
| AXA WF Def Opt Inc A€ |
69,120
16 mei
|
-0,020
-0,03%
|
69,120
|
69,120
|
|
| AXA WF Dig Economy A$ |
200,710
16 mei
|
-0,090
-0,04%
|
200,710
|
200,710
|
|
| AXA WF EM Resp QI A$ |
103,380
16 mei
|
+1,600
+1,57%
|
103,380
|
103,380
|
|
| AXA WF € 10+ LT A€ |
194,320
16 mei
|
-0,620
-0,32%
|
194,320
|
194,320
|
|
| AXA WF € 7-10 A€ |
168,440
16 mei
|
-0,280
-0,17%
|
168,440
|
168,440
|
|
| AXA WF € Bds A€ |
54,570
16 mei
|
-0,150
-0,27%
|
54,570
|
54,570
|
|
| AXA WF € Buy & Maint Sust I€ |
104,790
16 mei
|
-0,100
-0,10%
|
104,790
|
104,790
|
|
| AXA WF € Cred + A€ |
18,630
16 mei
|
-0,010
-0,05%
|
18,630
|
18,630
|
|
| AXA WF € Cr Sh Dur A€ |
128,910
16 mei
|
-0,010
-0,01%
|
128,910
|
128,910
|
|
| AXA WF € Gvt Bds A€ |
126,130
16 mei
|
-0,260
-0,21%
|
126,130
|
126,130
|
|
| AXA WF € Infl Bds A€ |
144,420
16 mei
|
-0,330
-0,23%
|
144,420
|
144,420
|
|
| AXA WF Euro Select A€ |
69,690
16 mei
|
-0,150
-0,21%
|
69,690
|
69,690
|
|
| AXA WF € Sh Dur Bds A€ |
135,850
16 mei
|
-0,090
-0,07%
|
135,850
|
135,850
|
|
| AXA WF € Str Bds A€ |
174,120
16 mei
|
-0,160
-0,09%
|
174,120
|
174,120
|
|
| AXA WF € Sust Credit A€ |
150,690
16 mei
|
-0,150
-0,10%
|
150,690
|
150,690
|
|
| AXA WF Europe RE Sec A€ |
220,510
16 mei
|
+0,440
+0,20%
|
220,510
|
220,510
|
|
| AXA WF Europe Small Cap A€ |
172,130
16 mei
|
+0,170
+0,10%
|
172,130
|
172,130
|
|
| AXA WF Evolving Trends I$ |
378,100
16 mei
|
-0,800
-0,21%
|
378,100
|
378,100
|
|
| AXA WF Framl Eurp A€ |
384,930
16 mei
|
-0,240
-0,06%
|
384,930
|
384,930
|
|
| AXA WF Framl Eurozone A€ |
371,880
16 mei
|
-0,810
-0,22%
|
371,880
|
371,880
|
|
| AXA WF Framl UK A€ |
128,820
16 mei
|
+0,640
+0,50%
|
128,820
|
128,820
|
|
| AXA WF Gl Conv A€pf |
118,100
16 mei
|
-0,020
-0,02%
|
118,100
|
118,100
|
|
| AXA WF Gl EM Bds A$ |
243,060
16 mei
|
+0,340
+0,14%
|
243,060
|
243,060
|
|
| AXA WF Gl HY Bds A$ |
162,300
16 mei
|
+0,120
+0,07%
|
162,300
|
162,300
|
|
| AXA WF Gl Infl Bds A€ |
138,320
16 mei
|
-0,120
-0,09%
|
138,320
|
138,320
|
|
| AXA WF Gl Infl Sh DB A$ |
120,590
16 mei
|
-0,110
-0,09%
|
120,590
|
120,590
|
|
| AXA WF Gl Opt Inc A€ |
155,290
15 mei
|
+2,030
+1,32%
|
155,290
|
155,290
|
|
| AXA WF Global RE Sec A€ |
156,950
16 mei
|
+0,400
+0,26%
|
156,950
|
156,950
|
|
| AXA WF Gl Resp Agg A€ |
28,180
16 mei
|
-0,030
-0,11%
|
28,180
|
28,180
|
|
| AXA WF Gl Strat Bds A$ |
133,180
16 mei
|
+0,040
+0,03%
|
133,180
|
133,180
|
|
| AXA WF Italy Eq A€ |
286,820
16 mei
|
+0,740
+0,26%
|
286,820
|
286,820
|
|
| AXA WF Long Economy A$ |
293,530
16 mei
|
-0,430
-0,15%
|
293,530
|
293,530
|
|
| AXA WF Optimal Inc A€pf |
218,600
16 mei
|
-0,450
-0,21%
|
218,600
|
218,600
|
|
| AXA WF Robotech A$ |
229,070
16 mei
|
-1,100
-0,48%
|
229,070
|
229,070
|
|
| AXA WF Switz A CHF |
89,750
16 mei
|
-0,030
-0,03%
|
89,750
|
89,750
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,020
16 mei
|
-0,060
-0,05%
|
118,020
|
118,020
|
|
| AXA WF US Dyn HY Bds A$ |
165,770
16 mei
|
+0,090
+0,05%
|
165,770
|
165,770
|
|
| AXA WF US HY Bds A$ |
203,830
16 mei
|
+0,080
+0,04%
|
203,830
|
203,830
|
|
| AXA WF US Resp Gwth A$ |
630,250
16 mei
|
-1,090
-0,17%
|
630,250
|
630,250
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,820
16 mei
|
+0,050
+0,04%
|
123,820
|
123,820
|
|