Idx JPM Gl GBI Gov AE |
121,420
31 mei
|
+0,370
+0,31%
|
121,420
|
121,420
|
|
Idx MSCI EM AU |
127,370
31 mei
|
-1,080
-0,84%
|
127,370
|
127,370
|
|
Idx MSCI Eurp AE |
285,450
31 mei
|
+0,350
+0,12%
|
285,450
|
285,450
|
|
Idx MSCI NoAm ESG AE |
658,040
31 mei
|
+4,090
+0,63%
|
658,040
|
658,040
|
|
Idx MSCI Pac ex JP SRI P AE |
264,270
31 mei
|
+2,120
+0,81%
|
264,270
|
264,270
|
|
Idx MSCI Wrld AU |
254,380
31 mei
|
+1,800
+0,71%
|
254,380
|
254,380
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
iMGP Euro Fixed Income C€ |
247,750
31 mei
|
+0,200
+0,08%
|
247,750
|
247,750
|
|
iMGP Eurp Subordinated Bd R€ |
182,650
31 mei
|
+0,060
+0,03%
|
182,650
|
182,650
|
|
iMGP Glob Div Inc C EUR PF |
290,640
31 mei
|
+0,830
+0,29%
|
290,640
|
290,640
|
|
iMGP Italian Opp C EUR PR |
65,820
31 mei
|
0,000
0,00%
|
65,820
|
65,820
|
|
iMGP Japan Opp C JPY PR |
41.664,000
03 jun
|
+267,000
+0,64%
|
41.664,000
|
41.664,000
|
|
iMGP US HY R€ |
2.213,790
31 mei
|
-3,180
-0,14%
|
2.213,790
|
2.213,790
|
|
iMGP US small&mid comp gr C$ |
303,460
31 mei
|
+1,340
+0,44%
|
303,460
|
303,460
|
|
iMGP US Val R$ |
2.342,770
31 mei
|
+35,130
+1,52%
|
2.342,770
|
2.342,770
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,950
03 jun
|
+0,260
+1,20%
|
21,950
|
21,950
|
|
IncoFS Asia Cons Dem A |
16,010
03 jun
|
+0,320
+2,04%
|
16,010
|
16,010
|
|
IncoFS AS Opp Eq A |
139,530
03 jun
|
+2,670
+1,95%
|
139,530
|
139,530
|
|
IncoFS AS Bd Fd A |
12,411
03 jun
|
+0,018
+0,14%
|
12,411
|
12,411
|
|
IncoFS Asia Inv Gr Bnd A |
11,569
03 jun
|
+0,027
+0,23%
|
11,569
|
11,569
|
|
IncoFS Invesco Balanced-R A€ |
10,390
03 jun
|
+0,040
+0,39%
|
10,390
|
10,390
|
|
IncoFS Bal-Risk Alloc A |
17,540
03 jun
|
+0,110
+0,63%
|
17,540
|
17,540
|
|
IncoFS China Foc Eq A |
18,940
03 jun
|
+0,180
+0,96%
|
18,940
|
18,940
|
|
IncoFS Dev Sm and Mid-Cap A |
96,350
03 jun
|
+0,900
+0,94%
|
96,350
|
96,350
|
|
IncoFS EM Corp Bd A |
14,917
03 jun
|
+0,010
+0,07%
|
14,917
|
14,917
|
|
IncoFS EM Flex Bd A |
10,396
03 jun
|
-0,019
-0,18%
|
10,396
|
10,396
|
|
IncoFS Energy Transition A |
9,090
03 jun
|
+0,090
+1,00%
|
9,090
|
9,090
|
|
IncoFS Environ Climate Opp A |
5,508
03 jun
|
+0,018
+0,33%
|
5,508
|
5,508
|
|
IncoFS Euro Bd A |
7,101
03 jun
|
+0,030
+0,42%
|
7,101
|
7,101
|
|
IncoFS EUR Corp Bd A |
18,133
03 jun
|
+0,062
+0,34%
|
18,133
|
18,133
|
|
IncoFS € Eq Fd A€ |
182,090
03 jun
|
+1,330
+0,74%
|
182,090
|
182,090
|
|
IncoFS € ShTm Bd Fd A |
11,021
03 jun
|
+0,015
+0,13%
|
11,021
|
11,021
|
|
IncoFS Invesco Euro Ultra- A |
325,970
03 jun
|
+0,144
+0,04%
|
325,970
|
325,970
|
|
IncoFS Gl Cons Trends A |
62,810
03 jun
|
+0,360
+0,58%
|
62,810
|
62,810
|
|
IncoFS Gl Eq Inc A |
113,140
03 jun
|
+1,230
+1,10%
|
113,140
|
113,140
|
|
IncoFS Glbl Founders & Own A |
19,600
03 jun
|
+0,180
+0,93%
|
19,600
|
19,600
|
|
IncoFS Gl Inc Fd A |
14,922
03 jun
|
+0,103
+0,70%
|
14,922
|
14,922
|
|
IncoFS Gl Inc RE Sec A |
13,720
03 jun
|
+0,150
+1,11%
|
13,720
|
13,720
|
|
IncoFS Gl IG Corp Bd E |
15,110
03 jun
|
+0,072
+0,48%
|
15,110
|
15,110
|
|
IncoFS Gl TR (EUR) Bd A |
14,584
03 jun
|
+0,055
+0,38%
|
14,584
|
14,584
|
|
IncoFS Gld & Spec Min A |
6,970
03 jun
|
-0,070
-0,99%
|
6,970
|
6,970
|
|
IncoFS Gr CHina Eq A |
55,710
03 jun
|
+0,740
+1,35%
|
55,710
|
55,710
|
|
IncoFS IN Bd Fd A |
12,512
03 jun
|
+0,065
+0,52%
|
12,512
|
12,512
|
|
IncoFS India Eq A |
121,250
03 jun
|
+3,900
+3,32%
|
121,250
|
121,250
|
|
IncoFS Japanese Eq Adv A |
7.208,000
03 jun
|
+70,000
+0,98%
|
7.208,000
|
7.208,000
|
|
IncoFS Nipp SmMid Eq A |
1.798,000
03 jun
|
-2,000
-0,11%
|
1.798,000
|
1.798,000
|
|
IncoFS Pan Eurp Eq A |
28,260
03 jun
|
+0,230
+0,82%
|
28,260
|
28,260
|
|
IncoFS Pan Eurp Eq Inc A |
20,880
03 jun
|
+0,180
+0,87%
|
20,880
|
20,880
|
|
IncoFS Pan Eurp Focus Eq A |
28,000
03 jun
|
+0,210
+0,76%
|
28,000
|
28,000
|
|
IncoFS Pan Eurp Hg Inc A |
25,090
03 jun
|
+0,070
+0,28%
|
25,090
|
25,090
|
|
IncoFS Pan Eurp SmCp Eq A |
34,100
03 jun
|
+0,300
+0,89%
|
34,100
|
34,100
|
|
IncoFS Pan Eurp Str Resp E A |
34,330
03 jun
|
+0,440
+1,30%
|
34,330
|
34,330
|
|
IncoFS RealRet (€) Bd A |
16,437
03 jun
|
+0,047
+0,29%
|
16,437
|
16,437
|
|
IncoFS Resp Jap Eq Val Dis A |
2.309,000
03 jun
|
+16,000
+0,70%
|
2.309,000
|
2.309,000
|
|
IncoFS Sust Gl Struct Eq A |
67,980
03 jun
|
+0,860
+1,28%
|
67,980
|
67,980
|
|
IncoFS Sust Multi-Sector C A |
3,128
03 jun
|
+0,005
+0,15%
|
3,128
|
3,128
|
|
IncoFS Sust Pan Euro Struc A |
25,070
03 jun
|
+0,130
+0,52%
|
25,070
|
25,070
|
|
IncoFS UK IG Bd A |
0,815
03 jun
|
+0,001
+0,10%
|
0,815
|
0,815
|
|
IncoFS US HY Bd Fd A |
14,718
03 jun
|
+0,028
+0,19%
|
14,718
|
14,718
|
|
IncoFS US Inv Grade Corp A-$ |
11,662
03 jun
|
+0,037
+0,32%
|
11,662
|
11,662
|
|
IncoFS US Val Eq A |
66,060
03 jun
|
+1,240
+1,91%
|
66,060
|
66,060
|
|
IncoFS Invesco USD Ultra-S A |
100,894
03 jun
|
+0,059
+0,06%
|
100,894
|
100,894
|
|
IncoZod US Senior Loan Fd A |
230,250
31 mei
|
+0,380
+0,17%
|
230,250
|
230,250
|
|
IVM Quaestor |
59,360
03 jun
|
+0,180
+0,30%
|
59,360
|
59,360
|
|