| AB FCP I American Income P A |
6,390
22 mei
|
-0,010
-0,16%
|
6,390
|
6,390
|
|
| AB FCP I AsxJap Eq Pf A |
25,590
22 mei
|
-0,050
-0,20%
|
25,590
|
25,590
|
|
| AB FCP I EM Debt Ptf A |
10,910
22 mei
|
-0,040
-0,37%
|
10,910
|
10,910
|
|
| AB FCP I EM Gwth Pf A |
45,420
22 mei
|
-0,050
-0,11%
|
45,420
|
45,420
|
|
| AB FCP I European Income P A |
5,860
22 mei
|
0,000
0,00%
|
5,860
|
5,860
|
|
| AB FCP I Gl Eq Blend Pf A |
28,360
22 mei
|
-0,090
-0,32%
|
28,360
|
28,360
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
22 mei
|
-0,010
-0,32%
|
3,150
|
3,150
|
|
| AB FCP I Japan Strat Val P A |
16.171,000
22 mei
|
-192,000
-1,17%
|
16.171,000
|
16.171,000
|
|
| AB FCP I Mortgage Income AX |
5,590
22 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,140
22 mei
|
-0,010
-0,14%
|
7,140
|
7,140
|
|
| AB FCP II EM Val Pf A |
56,870
22 mei
|
-0,510
-0,89%
|
56,870
|
56,870
|
|
| AB I All Market Income Po AX |
15,890
22 mei
|
-0,050
-0,31%
|
15,890
|
15,890
|
|
| AB I American Gwth Ptf A |
205,320
22 mei
|
-0,530
-0,26%
|
205,320
|
205,320
|
|
| AB I Conc Gl Eq Pf A |
34,660
22 mei
|
-0,110
-0,32%
|
34,660
|
34,660
|
|
| AB I Conc US Eq Pf A |
44,160
22 mei
|
-0,150
-0,34%
|
44,160
|
44,160
|
|
| AB I EM Corp Debt Pf A2 |
22,700
22 mei
|
-0,010
-0,04%
|
22,700
|
22,700
|
|
| AB I EM LC Debt Pf A2 |
13,130
22 mei
|
-0,060
-0,45%
|
13,130
|
13,130
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,710
22 mei
|
-0,110
-0,48%
|
22,710
|
22,710
|
|
| AB I EM Multi-Asset Pf A |
18,250
22 mei
|
-0,070
-0,38%
|
18,250
|
18,250
|
|
| AB I Eurp Eq Pf A |
21,710
22 mei
|
-0,090
-0,41%
|
21,710
|
21,710
|
|
| AB I Eurozone Eq Pf A |
33,880
22 mei
|
-0,090
-0,26%
|
33,880
|
33,880
|
|
| AB I Gl Core Eq Pf A |
28,660
22 mei
|
-0,080
-0,28%
|
28,660
|
28,660
|
|
| AB I Gl Dyn Bd Ptf S |
24,200
22 mei
|
-0,030
-0,12%
|
24,200
|
24,200
|
|
| AB I Gl + FI Pf A2 |
18,000
22 mei
|
-0,040
-0,22%
|
18,000
|
18,000
|
|
| AB I Gl RE Securities Ptf A |
25,310
22 mei
|
-0,220
-0,86%
|
25,310
|
25,310
|
|
| AB I Gl Val Pf A |
22,960
22 mei
|
-0,190
-0,82%
|
22,960
|
22,960
|
|
| AB I India Growth Ptf AX |
214,800
22 mei
|
+0,900
+0,42%
|
214,800
|
214,800
|
|
| AB I Int Health Care Ptf A |
595,250
22 mei
|
-1,070
-0,18%
|
595,250
|
595,250
|
|
| AB I Int Technology Ptf A |
806,150
22 mei
|
-0,030
0,00%
|
806,150
|
806,150
|
|
| 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
22 mei
|
-0,030
-0,11%
|
27,960
|
27,960
|
|
| AB I Select US Eq Ptf A |
64,660
22 mei
|
-0,220
-0,34%
|
64,660
|
64,660
|
|
| AB I Short Dur HY Ptf A2 |
23,530
22 mei
|
-0,020
-0,08%
|
23,530
|
23,530
|
|
| AB I Sus € HY Port A |
14,920
22 mei
|
-0,010
-0,07%
|
14,920
|
14,920
|
|
| AB I Sust Gl Thematic Ptf A |
41,690
22 mei
|
+0,070
+0,17%
|
41,690
|
41,690
|
|
| AB I Sus US Thematic Pf A |
45,880
22 mei
|
+0,120
+0,26%
|
45,880
|
45,880
|
|
| AB I US HY Pf A2 |
25,070
22 mei
|
-0,010
-0,04%
|
25,070
|
25,070
|
|
| AB I US Sm & Mid-Cap Pf A |
47,600
22 mei
|
-0,390
-0,81%
|
47,600
|
47,600
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
284,192
22 mei
|
-1,070
-0,38%
|
284,192
|
284,192
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,127
22 mei
|
-0,691
-1,08%
|
63,127
|
63,127
|
|
| AA Fd Fund of Mandates Eur A |
104,601
22 mei
|
-0,105
-0,10%
|
104,601
|
104,601
|
|
| AA Fd Fd Man NA Eq A$ |
157,298
22 mei
|
-0,436
-0,28%
|
157,298
|
157,298
|
|
| AA Fd Gl ESG Eq A |
274,668
22 mei
|
+0,512
+0,19%
|
274,668
|
274,668
|
|
| AA Fd Prf 1 V Def A€ |
105,074
22 mei
|
-0,096
-0,09%
|
105,074
|
105,074
|
|
| AA Fd Prf 2 Def A |
160,438
22 mei
|
-0,124
-0,08%
|
160,438
|
160,438
|
|
| AA Fd Prf 3 Mod Def A |
173,147
22 mei
|
-0,114
-0,07%
|
173,147
|
173,147
|
|
| AA Fd Prf 4 Mod Aggr A |
235,063
22 mei
|
-0,108
-0,05%
|
235,063
|
235,063
|
|
| AA Fd Prf 5 Aggr A |
267,290
22 mei
|
-0,076
-0,03%
|
267,290
|
267,290
|
|
| AA Fd Prf 6 V Aggr A |
272,272
22 mei
|
-0,057
-0,02%
|
272,272
|
272,272
|
|
| AA Fd Pzena Eurp Eq A |
215,099
22 mei
|
-0,933
-0,43%
|
215,099
|
215,099
|
|
| AA Fd Pzena US Equities A |
260,918
22 mei
|
-0,909
-0,35%
|
260,918
|
260,918
|
|
| AA Fd Schroder Euro Corpor A |
124,180
22 mei
|
-0,115
-0,09%
|
124,180
|
124,180
|
|
| AA Fd Verzekeringen Defens A |
124,714
22 mei
|
-0,116
-0,09%
|
124,714
|
124,714
|
|
| AA Fd Verzekeringen Matig A |
152,127
22 mei
|
-0,194
-0,13%
|
152,127
|
152,127
|
|
| AA Fd Verzekeringen Matig A |
185,498
22 mei
|
-0,306
-0,16%
|
185,498
|
185,498
|
|
| AA Fd Verzekeringen Offens A |
221,931
22 mei
|
-0,461
-0,21%
|
221,931
|
221,931
|
|
| AA Fd Verzekeringen Zeer D A |
98,184
22 mei
|
-0,046
-0,05%
|
98,184
|
98,184
|
|
| AA Fd Verzekeringen Zeer O A |
254,585
22 mei
|
-0,593
-0,23%
|
254,585
|
254,585
|
|
| abrdn SICAV I All China Su A |
21,524
23 mei
|
-0,250
-1,15%
|
21,524
|
21,524
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,079
23 mei
|
+0,069
+0,08%
|
89,079
|
89,079
|
|
| abrdn SICAV I AS SmCos A |
55,347
23 mei
|
+0,162
+0,29%
|
55,347
|
55,347
|
|
| abrdn SICAV I EM Corp Bd A |
15,266
23 mei
|
+0,004
+0,02%
|
15,266
|
15,266
|
|
| abrdn SICAV I EM Eq A |
70,247
23 mei
|
-0,235
-0,33%
|
70,247
|
70,247
|
|
| abrdn SICAV I EM SmComp A |
25,807
23 mei
|
-0,042
-0,16%
|
25,807
|
25,807
|
|
| abrdn SICAV I Europe ex UK A |
21,869
23 mei
|
+0,158
+0,73%
|
21,869
|
21,869
|
|
| abrdn SICAV I European Sus A |
85,551
23 mei
|
+0,592
+0,70%
|
85,551
|
85,551
|
|
| abrdn SICAV I Front Mkt Bd A |
8,313
23 mei
|
-0,029
-0,35%
|
8,313
|
8,313
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,582
23 mei
|
-0,002
-0,02%
|
9,582
|
9,582
|
|
| abrdn SICAV I Gl Innov Eq A |
8,851
23 mei
|
+0,005
+0,06%
|
8,851
|
8,851
|
|
| abrdn SICAV I Global Susta A |
27,040
23 mei
|
+0,050
+0,18%
|
27,040
|
27,040
|
|
| abrdn SICAV I Indian Bd A2 |
13,050
22 mei
|
+0,008
+0,06%
|
13,050
|
13,050
|
|
| abrdn SICAV I Indian Eq A |
226,362
22 mei
|
+0,355
+0,16%
|
226,362
|
226,362
|
|
| abrdn SICAV I Japanese Sm A2 |
2.028,278
23 mei
|
+5,495
+0,27%
|
2.028,278
|
2.028,278
|
|
| abrdn SICAV I Japanese Sus A |
757,667
23 mei
|
+5,967
+0,79%
|
757,667
|
757,667
|
|
| abrdn SICAV I LatAm Eq A |
3.565,905
22 mei
|
-61,755
-1,70%
|
3.565,905
|
3.565,905
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,129
23 mei
|
-0,153
-0,63%
|
24,129
|
24,129
|
|
| abrdn SICAV I Sel EM Bd A |
44,922
23 mei
|
-0,124
-0,27%
|
44,922
|
44,922
|
|
| abrdn SICAV I Select EM I H2 |
13,131
23 mei
|
-0,011
-0,09%
|
13,131
|
13,131
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,452
23 mei
|
+0,025
+0,10%
|
25,452
|
25,452
|
|
| abrdn SICAV I Wrld Res Eq A |
18,670
23 mei
|
-0,365
-1,92%
|
18,670
|
18,670
|
|
| abrdn SICAV I Wrld SmCom A |
26,570
23 mei
|
+0,236
+0,90%
|
26,570
|
26,570
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,631
23 mei
|
+0,002
+0,02%
|
10,631
|
10,631
|
|
| AS SI II Euro Corp Bd A |
16,300
23 mei
|
-0,008
-0,05%
|
16,300
|
16,300
|
|
| AS SI II Eurp SmCos A |
39,172
23 mei
|
+0,391
+1,01%
|
39,172
|
39,172
|
|
| AS SI II Gl Corp Bd Fd A |
13,938
23 mei
|
+0,008
+0,06%
|
13,938
|
13,938
|
|
| AS SI II Gl HY Bd Fd A |
17,417
23 mei
|
-0,015
-0,08%
|
17,417
|
17,417
|
|
| AS SI II Gl Inflation A |
16,409
23 mei
|
+0,032
+0,19%
|
16,409
|
16,409
|
|
| AS SI II Global Real Estat A |
11,049
23 mei
|
-0,087
-0,78%
|
11,049
|
11,049
|
|
| Add Value Fund |
105,620
10:00
|
-0,020
-0,02%
|
105,620
|
105,620
|
|
| AEAM Dutch Mortgage Fd |
10,313
22 mei
|
0,000
0,00%
|
10,313
|
10,313
|
|
| Aegon AEAM Core Eurozone Gov |
13,249
22 mei
|
-0,022
-0,16%
|
13,249
|
13,249
|
|
| Agon AM Ir AR Bd Fd B£ |
12,521
23 mei
|
+0,003
+0,02%
|
12,521
|
12,521
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,521
23 mei
|
+0,005
+0,05%
|
9,521
|
9,521
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,200
23 mei
|
+0,018
+0,09%
|
21,200
|
21,200
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,405
23 mei
|
+0,029
+0,13%
|
22,405
|
22,405
|
|
| Agon AM Ir HY Gl Bd B$ |
10,899
23 mei
|
+0,005
+0,05%
|
10,899
|
10,899
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,603
23 mei
|
+0,004
+0,04%
|
11,603
|
11,603
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,323
23 mei
|
+0,002
+0,01%
|
14,323
|
14,323
|
|
| AEGON Emerging Markets |
26,113
22 mei
|
+0,096
+0,37%
|
26,113
|
26,113
|
|
| Aegon Global Commodity |
11,395
22 mei
|
-0,085
-0,74%
|
11,395
|
11,395
|
|
| AGON Ppl I Diversified Bd |
11,198
22 mei
|
-0,013
-0,12%
|
11,198
|
11,198
|
|
| AGON Ppl I Diversified Eq II |
17,853
22 mei
|
-0,020
-0,11%
|
17,853
|
17,853
|
|
| AGHY FUND |
13,420
10:00
|
-0,010
-0,07%
|
13,420
|
13,420
|
|
| Akbk Trksh Eq I |
168,140
22 mei
|
+4,500
+2,75%
|
168,140
|
168,140
|
|
| Akbk Trksh Fix Inc A |
166,870
22 mei
|
+0,820
+0,49%
|
166,870
|
166,870
|
|
| Algebris Fin Credit R€ |
171,610
22 mei
|
-0,110
-0,06%
|
171,610
|
171,610
|
|
| Algebris Fin Eq B$ |
280,860
22 mei
|
-1,430
-0,51%
|
280,860
|
280,860
|
|
| Algebris Fin Inc B€ |
235,710
22 mei
|
-0,510
-0,22%
|
235,710
|
235,710
|
|
| Algebris Macro Credit B€ |
152,220
22 mei
|
-0,050
-0,03%
|
152,220
|
152,220
|
|
| Alger American Ass Gwth A US |
145,310
22 mei
|
-0,530
-0,36%
|
145,310
|
145,310
|
|
| Alger Dynamic Opp A US |
18,090
22 mei
|
-0,050
-0,28%
|
18,090
|
18,090
|
|
| Alger Emerging Markets A US |
15,950
22 mei
|
-0,100
-0,62%
|
15,950
|
15,950
|
|
| Alger Alger SmCp Focus A$ |
19,470
22 mei
|
-0,070
-0,36%
|
19,470
|
19,470
|
|
| Alken Abs Rtn Eurp A |
147,800
21 mei
|
+0,760
+0,52%
|
147,800
|
147,800
|
|
| Alken Eurp Opp R |
360,630
21 mei
|
+1,790
+0,50%
|
360,630
|
360,630
|
|
| Alken SmCp Eurp R |
354,660
21 mei
|
+2,620
+0,74%
|
354,660
|
354,660
|
|
| Allnz EPI Stgy 15 CT-€ |
154,200
23 mei
|
-0,160
-0,10%
|
154,200
|
154,200
|
|
| Allnz EPI Strategy 50 CT |
231,280
23 mei
|
-0,420
-0,18%
|
231,280
|
231,280
|
|
| Allnz EPI Stgy 75 CT-€ |
307,890
23 mei
|
-0,480
-0,16%
|
307,890
|
307,890
|
|
| AGIF Allianz Asia P. In. A$ |
5,008
23 mei
|
+0,023
+0,47%
|
5,008
|
5,008
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,590
23 mei
|
+0,108
+0,59%
|
18,590
|
18,590
|
|
| AGIF Bst Styl EURL Eq AT |
15,442
23 mei
|
+0,042
+0,28%
|
15,442
|
15,442
|
|
| AGIF Best Styles Eurp E AT-€ |
195,770
23 mei
|
+0,550
+0,28%
|
195,770
|
195,770
|
|
| AGIF Best Styles Gl Eq A€ |
252,760
23 mei
|
+0,600
+0,24%
|
252,760
|
252,760
|
|
| AGIF Best Styles US Eq AT-€ |
400,990
23 mei
|
+1,750
+0,44%
|
400,990
|
400,990
|
|
| AGIF China Eq A |
51,058
23 mei
|
-0,920
-1,77%
|
51,058
|
51,058
|
|
| AGIF China Strat Bd A |
6,133
23 mei
|
+0,004
+0,06%
|
6,133
|
6,133
|
|
| AGIF Alz Conv Bd AT-€ |
137,880
22 mei
|
-0,280
-0,20%
|
137,880
|
137,880
|
|
| AGIF Allianz Emerging Mar I$ |
765,590
23 mei
|
-3,310
-0,43%
|
765,590
|
765,590
|
|
| AGIF Allianz Enhanced All A$ |
99,136
23 mei
|
-1,564
-1,55%
|
99,136
|
99,136
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,700
23 mei
|
-0,010
-0,01%
|
109,700
|
109,700
|
|
| AGIF Euro Bd AT |
14,933
23 mei
|
-0,026
-0,18%
|
14,933
|
14,933
|
|
| AGIF Alz € Credit SRI A€ |
97,190
23 mei
|
-0,080
-0,08%
|
97,190
|
97,190
|
|
| AGIF Euro High Yield Bd AT |
175,970
23 mei
|
0,000
0,00%
|
175,970
|
175,970
|
|
| AGIF EURL Eq Gwth AT |
295,060
23 mei
|
+1,490
+0,51%
|
295,060
|
295,060
|
|
| AGIF Eurp Eq Gwth AT |
405,480
23 mei
|
+3,780
+0,94%
|
405,480
|
405,480
|
|
| AGIF Eurp Eq Gwth Select A€ |
231,160
23 mei
|
+2,060
+0,90%
|
231,160
|
231,160
|
|
| AGIF Eurp SmCp Eq AT |
311,360
23 mei
|
+0,570
+0,18%
|
311,360
|
311,360
|
|
| AGIF Allianz European Bond W |
1.022,650
23 mei
|
-0,450
-0,04%
|
1.022,650
|
1.022,650
|
|
| AGIF Eurp Eq Div AT |
343,040
23 mei
|
+0,560
+0,16%
|
343,040
|
343,040
|
|
| AGIF GEM Eq High Div AT |
150,940
23 mei
|
-0,720
-0,47%
|
150,940
|
150,940
|
|
| AGIF Gl HY A |
9,587
23 mei
|
-0,046
-0,48%
|
9,587
|
9,587
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
56,157
23 mei
|
+0,512
+0,92%
|
56,157
|
56,157
|
|
| AGIF Gl MltAs Credit AT |
11,602
23 mei
|
-0,006
-0,05%
|
11,602
|
11,602
|
|
| AGIF Gl SmCp Eq A |
18,553
23 mei
|
-0,020
-0,11%
|
18,553
|
18,553
|
|
| AGIF Gl Sustainability A€ |
46,840
23 mei
|
+0,258
+0,55%
|
46,840
|
46,840
|
|
| AGIF Hong Kong Eq A |
199,428
23 mei
|
-3,664
-1,80%
|
199,428
|
199,428
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,804
23 mei
|
-0,068
-0,27%
|
24,804
|
24,804
|
|
| AGIF Alz IN Eq I$ |
2.399,360
22 mei
|
-2,590
-0,11%
|
2.399,360
|
2.399,360
|
|
| AGIF Japan Eq A |
25,945
23 mei
|
+0,112
+0,43%
|
25,945
|
25,945
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,720
23 mei
|
-0,650
-0,57%
|
112,720
|
112,720
|
|
| AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
| AGIF Alz Oriental Inc AT-$ |
237,100
23 mei
|
+2,060
+0,88%
|
237,100
|
237,100
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.291,110
23 mei
|
-1,470
-0,11%
|
1.291,110
|
1.291,110
|
|
| AGIF Alz TR AS Eq A$ |
34,458
23 mei
|
-0,133
-0,38%
|
34,458
|
34,458
|
|
| AGIF Treasury ShTm + € A€ |
93,260
23 mei
|
0,000
0,00%
|
93,260
|
93,260
|
|
| AGIF US Eq CT-€ |
361,590
23 mei
|
+1,620
+0,45%
|
361,590
|
361,590
|
|
| AGIF US High Yield AM-$ |
5,663
23 mei
|
-0,003
-0,06%
|
5,663
|
5,663
|
|
| Allsp (L) Emerging Market A$ |
112,660
22 mei
|
-0,230
-0,20%
|
112,660
|
112,660
|
|
| Allsp (L) Emerging Market A$ |
149,270
22 mei
|
+0,200
+0,13%
|
149,270
|
149,270
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,580
22 mei
|
-0,100
-0,10%
|
101,580
|
101,580
|
|
| Allsp (L) Global Long/Sho I$ |
134,640
22 mei
|
-0,460
-0,34%
|
134,640
|
134,640
|
|
| Allsp (L) U.S. Large Cap A$ |
451,480
22 mei
|
-0,610
-0,13%
|
451,480
|
451,480
|
|
| Allsp (L) U.S. Select Eq A$ |
188,940
22 mei
|
-1,190
-0,63%
|
188,940
|
188,940
|
|
| Allsp (L) US All Cap Gwth A$ |
537,810
22 mei
|
-0,380
-0,07%
|
537,810
|
537,810
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,180
22 mei
|
-0,170
-0,13%
|
135,180
|
135,180
|
|
| Allsp (L) USD Investment A$ |
115,570
22 mei
|
-0,140
-0,12%
|
115,570
|
115,570
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.764,680
22 mei
|
-19,630
-0,12%
|
16.764,680
|
16.764,680
|
|
| 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$ |
56,800
23 mei
|
-1,800
-3,07%
|
56,800
|
56,800
|
|
| 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 |
268.734,860
22 mei
|
+72,910
+0,03%
|
268.734,860
|
268.734,860
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,413
22 mei
|
+0,021
+0,02%
|
106,413
|
106,413
|
|
| Amundi EUR Corporate Bon IE |
1.028,970
22 mei
|
-0,620
-0,06%
|
1.028,970
|
1.028,970
|
|
| € Gov Bd AE |
103,460
22 mei
|
-0,170
-0,16%
|
103,460
|
103,460
|
|
| AMUNDI € Liq ST SRI I |
11.322,947
23 mei
|
+1,251
+0,01%
|
11.322,947
|
11.322,947
|
|
| Amundi € Liq SRI ICC |
242.783,408
23 mei
|
+28,016
+0,01%
|
242.783,408
|
242.783,408
|
|
| AMUNDI EUR LIQ SRI I |
1.094.578,830
23 mei
|
+126,788
+0,01%
|
1.094.578,830
|
1.094.578,830
|
|
| 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 |
85,860
22 mei
|
-0,130
-0,15%
|
85,860
|
85,860
|
|
| Amu FS Cons A€ND |
8,060
22 mei
|
-0,010
-0,12%
|
8,060
|
8,060
|
|
| Amu FS Sust Gwth A€ND |
72,920
22 mei
|
-0,100
-0,14%
|
72,920
|
72,920
|
|
| Amu AR Forex AE |
99,240
22 mei
|
-0,030
-0,03%
|
99,240
|
99,240
|
|
| Amu Asia Eq Foc AU |
35,540
22 mei
|
+0,070
+0,20%
|
35,540
|
35,540
|
|
| Amu Cash EUR AE |
102,130
22 mei
|
+0,010
+0,01%
|
102,130
|
102,130
|
|
| Amu Cash USD AU |
119,430
23 mei
|
+0,020
+0,02%
|
119,430
|
119,430
|
|
| Amu EM Blended Bd AE |
183,720
22 mei
|
-0,610
-0,33%
|
183,720
|
183,720
|
|
| Amu EM Corp Bd AE |
99,890
22 mei
|
+0,120
+0,12%
|
99,890
|
99,890
|
|
| Amu EM Eq Focus AU |
128,050
22 mei
|
-0,460
-0,36%
|
128,050
|
128,050
|
|
| Amu EM Hard CCY Bd AE |
652,830
22 mei
|
-0,130
-0,02%
|
652,830
|
652,830
|
|
| Amu Em Wrld Eq AU |
121,830
22 mei
|
-0,310
-0,25%
|
121,830
|
121,830
|
|
| Amu Eq Japan Tgt AJ |
33.888,830
22 mei
|
-150,180
-0,44%
|
33.888,830
|
33.888,830
|
|
| Amu Eq Mena AU |
215,230
22 mei
|
-0,570
-0,26%
|
215,230
|
215,230
|
|
| Amu EUR Aggr Bd AE |
125,100
22 mei
|
-0,200
-0,16%
|
125,100
|
125,100
|
|
| Amu EUR Corp ESG Bd AE |
19,010
22 mei
|
-0,020
-0,11%
|
19,010
|
19,010
|
|
| Amu € Corp ST Imp GrBd AE |
98,760
22 mei
|
-0,020
-0,02%
|
98,760
|
98,760
|
|
| Amu EUR Gvt Bd AE |
118,680
22 mei
|
-0,220
-0,19%
|
118,680
|
118,680
|
|
| Amu EUR HY Bd AE |
23,050
22 mei
|
-0,010
-0,04%
|
23,050
|
23,050
|
|
| Amu EUR HY ShTm Bd AE |
85,270
22 mei
|
-0,010
-0,01%
|
85,270
|
85,270
|
|
| Amu EUR Infl Bd AE |
138,810
22 mei
|
-0,190
-0,14%
|
138,810
|
138,810
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.523,180
22 mei
|
-3,920
-0,26%
|
1.523,180
|
1.523,180
|
|
| Amu Eurol Eq SmCp AE |
227,450
22 mei
|
-0,400
-0,18%
|
227,450
|
227,450
|
|
| Amu Eurp Conv Bd AE |
106,490
22 mei
|
+0,010
+0,01%
|
106,490
|
106,490
|
|
| Amu Eurp Eq Cons AE |
203,850
22 mei
|
-0,370
-0,18%
|
203,850
|
203,850
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.545,330
22 mei
|
-4,900
-0,32%
|
1.545,330
|
1.545,330
|
|
| Amu Gl Aggr Bd AU |
246,640
22 mei
|
-0,680
-0,27%
|
246,640
|
246,640
|
|
| Amu Gl Bd AU |
25,290
22 mei
|
-0,100
-0,39%
|
25,290
|
25,290
|
|
| Amu Gl Corp Bd AU |
183,490
22 mei
|
-0,210
-0,11%
|
183,490
|
183,490
|
|
| Amu Gl Eq Cons AU |
216,350
22 mei
|
-0,330
-0,15%
|
216,350
|
216,350
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.792,570
22 mei
|
-6,550
-0,36%
|
1.792,570
|
1.792,570
|
|
| Amu Gl HY Bd AU |
135,490
22 mei
|
-0,130
-0,10%
|
135,490
|
135,490
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,690
22 mei
|
-0,100
-0,10%
|
100,690
|
100,690
|
|
| Amu Gl M Bds&C LV AE |
102,900
22 mei
|
-0,060
-0,06%
|
102,900
|
102,900
|
|
| Amu Gl TR Bd AE |
106,800
21 mei
|
+0,180
+0,17%
|
106,800
|
106,800
|
|
| Amu JP Eq Val AJ |
18.760,000
22 mei
|
-125,000
-0,66%
|
18.760,000
|
18.760,000
|
|
| Amu LatAm Eq AU |
560,720
22 mei
|
-10,530
-1,84%
|
560,720
|
560,720
|
|
| Amu MntPen Gl Conv Bd AE |
13,430
22 mei
|
+0,010
+0,07%
|
13,430
|
13,430
|
|
| Amu Mlt-Asst RealRet AE |
104,150
22 mei
|
-0,150
-0,14%
|
104,150
|
104,150
|
|
| Amu Net Zero Ambition Mul AE |
117,440
22 mei
|
-0,150
-0,13%
|
117,440
|
117,440
|
|
| Amu SBI FM Eq India AU |
402,600
22 mei
|
+1,750
+0,44%
|
402,600
|
402,600
|
|
| Amu US Corp Bd AU |
124,050
22 mei
|
-0,100
-0,08%
|
124,050
|
124,050
|
|
| Amu Vol EUR AE |
108,560
22 mei
|
-0,010
-0,01%
|
108,560
|
108,560
|
|
| Amu Vol Wld AU |
102,480
22 mei
|
+0,210
+0,21%
|
102,480
|
102,480
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.001,650
22 mei
|
+0,030
+0,00%
|
1.001,650
|
1.001,650
|
|
| Amundi Global Corp SRI 1 IE |
1.115,520
22 mei
|
+0,670
+0,06%
|
1.115,520
|
1.115,520
|
|
| Amundi Index Equity Glob IE |
1.066,670
22 mei
|
-2,830
-0,26%
|
1.066,670
|
1.066,670
|
|
| € Corp SRI AE |
107,350
22 mei
|
-0,100
-0,09%
|
107,350
|
107,350
|
|
| 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 |
1.181,406
23 mei
|
+0,175
+0,01%
|
1.181,406
|
1.181,406
|
|
| Amundi MSCI Europe PAB N IE |
1.832,190
22 mei
|
-4,000
-0,22%
|
1.832,190
|
1.832,190
|
|
| Amundi MSCI World Climat AE |
239,910
22 mei
|
-0,380
-0,16%
|
239,910
|
239,910
|
|
| Amundi Oblig Internat EUR-P |
230,260
22 mei
|
-0,630
-0,27%
|
230,260
|
230,260
|
|
| Amu RI European Credit S I C |
1.542,610
22 mei
|
-1,470
-0,10%
|
1.542,610
|
1.542,610
|
|
| Amu SF EUR Cmdty A€ND |
29,200
22 mei
|
-0,050
-0,17%
|
29,200
|
29,200
|
|
| Amundi Star 2 I |
141.097,540
22 mei
|
+70,620
+0,05%
|
141.097,540
|
141.097,540
|
|
| 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 |
565,820
22 mei
|
+0,620
+0,11%
|
565,820
|
565,820
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,210
23 mei
|
-0,360
-0,25%
|
144,210
|
144,210
|
|
| Arg DP Def Alloc B |
75,450
22 mei
|
-0,110
-0,15%
|
75,450
|
75,450
|
|
| Arg DP Dyn Alloc B |
95,890
22 mei
|
-0,130
-0,14%
|
95,890
|
95,890
|
|
| Ashm EM AR Debt $ |
105,800
22 mei
|
-0,220
-0,21%
|
105,800
|
105,800
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,000
22 mei
|
0,000
0,00%
|
52,000
|
52,000
|
|
| Ashm EM Debt Fd Ret$ |
106,530
22 mei
|
-0,380
-0,36%
|
106,530
|
106,530
|
|
| Ashm EM Frontier Eq Fd Ins$ |
212,640
22 mei
|
+0,310
+0,15%
|
212,640
|
212,640
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
209,830
22 mei
|
+0,110
+0,05%
|
209,830
|
209,830
|
|
| Ashm EM TR Fd Ret$ |
52,680
22 mei
|
-0,210
-0,40%
|
52,680
|
52,680
|
|
| ASN GROENPROJECTEN |
23,760
10:00
|
-0,020
-0,08%
|
23,760
|
23,760
|
|
| ASN Microkred. fnd |
56,360
10:00
|
+0,020
+0,04%
|
56,360
|
56,360
|
|
| ASN MIXF DEFENSIEF |
55,580
10:00
|
0,000
0,00%
|
55,580
|
55,580
|
|
| ASN MIXF NEUTRAAL |
63,320
10:00
|
+0,020
+0,03%
|
63,320
|
63,320
|
|
| ASN MIXF OFFENSIEF |
75,340
10:00
|
+0,060
+0,08%
|
75,340
|
75,340
|
|
| ASN MIXF ZEER DEF |
49,790
10:00
|
-0,020
-0,04%
|
49,790
|
49,790
|
|
| ASN MIXF ZEER OFF |
84,910
10:00
|
+0,100
+0,12%
|
84,910
|
84,910
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
171,740
10:00
|
+0,010
+0,01%
|
171,740
|
171,740
|
|
| ASNU MILIEU WATER |
51,030
10:00
|
+0,050
+0,10%
|
51,030
|
51,030
|
|
| ASNU OBLIGATIEFOND |
24,250
10:00
|
-0,030
-0,12%
|
24,250
|
24,250
|
|
| ASNU SMALL MIDCAPF |
49,450
10:00
|
-0,250
-0,50%
|
49,450
|
49,450
|
|
| ASR PenMx Def |
97,995
21 mei
|
+0,008
+0,01%
|
97,995
|
97,995
|
|
| ASR PenMx Neut |
105,526
21 mei
|
-0,001
0,00%
|
105,526
|
105,526
|
|
| ASR PenMx Offens |
113,083
21 mei
|
-0,007
-0,01%
|
113,083
|
113,083
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,242
22 mei
|
-0,046
-0,08%
|
57,242
|
57,242
|
|
| Atlantis AS Fd $ |
8,829
23 mei
|
+0,038
+0,43%
|
8,829
|
8,829
|
|
| Atlantis China |
2,004
23 mei
|
0,000
0,00%
|
2,004
|
2,004
|
|
| Atlantis China Healthcare |
1,127
23 mei
|
-0,009
-0,79%
|
1,127
|
1,127
|
|
| Atlantis JP Opp Fd $ |
3,868
23 mei
|
+0,012
+0,31%
|
3,868
|
3,868
|
|
| Avi Inv Asian Eq Inc B |
7,234
23 mei
|
-0,035
-0,47%
|
7,234
|
7,234
|
|
| Avi Inv EM Bond B |
12,260
23 mei
|
-0,004
-0,03%
|
12,260
|
12,260
|
|
| Avi Inv EM Loc CCY Bd A |
14,442
23 mei
|
-0,048
-0,33%
|
14,442
|
14,442
|
|
| Avi Inv Gl Conv AR Fd I |
154,635
22 mei
|
+0,095
+0,06%
|
154,635
|
154,635
|
|
| Avi Inv Gl Convertibles A |
16,152
21 mei
|
+0,007
+0,04%
|
16,152
|
16,152
|
|
| Avi Inv GL EM Eq Core A |
11,233
23 mei
|
-0,047
-0,41%
|
11,233
|
11,233
|
|
| Avi Inv Gl EM IF I |
129,075
23 mei
|
-0,914
-0,70%
|
129,075
|
129,075
|
|
| Avi Inv Gl HY Bd A |
25,479
22 mei
|
-0,030
-0,12%
|
25,479
|
25,479
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,702
22 mei
|
-0,089
-0,75%
|
11,702
|
11,702
|
|
| Avi Inv UK Eq Unco A |
17,505
23 mei
|
-0,050
-0,29%
|
17,505
|
17,505
|
|
| AXA Euro 7-10 D |
33,440
22 mei
|
-0,080
-0,24%
|
33,440
|
33,440
|
|
| AXA IMEQ T All C As-P Ex- B$ |
126,980
21 mei
|
-0,830
-0,65%
|
126,980
|
126,980
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,450
21 mei
|
-0,080
-0,43%
|
18,450
|
18,450
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,320
22 mei
|
-0,100
-0,32%
|
31,320
|
31,320
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,690
22 mei
|
-0,390
-0,75%
|
51,690
|
51,690
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
45,040
21 mei
|
-0,240
-0,53%
|
45,040
|
45,040
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,350
22 mei
|
-0,070
-0,10%
|
67,350
|
67,350
|
|
| AXA IMEQ T US Eq QI B$ |
40,620
22 mei
|
+0,030
+0,07%
|
40,620
|
40,620
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,820
22 mei
|
-0,010
-0,06%
|
17,820
|
17,820
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.756,300
22 mei
|
-10,910
-0,62%
|
1.756,300
|
1.756,300
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.682,430
22 mei
|
-33,310
-1,23%
|
2.682,430
|
2.682,430
|
|
| AXA IM Euro 6M E |
10.519,730
22 mei
|
+0,720
+0,01%
|
10.519,730
|
10.519,730
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,830
22 mei
|
0,000
0,00%
|
133,830
|
133,830
|
|
| AXA IM FIIS US Corp Inter F$ |
137,910
22 mei
|
-0,170
-0,12%
|
137,910
|
137,910
|
|
| AXA IM FIIS US ShDur HY F$ |
178,480
22 mei
|
-0,240
-0,13%
|
178,480
|
178,480
|
|
| AXA WF ACT EM SD B LC A$ |
120,770
22 mei
|
-0,090
-0,07%
|
120,770
|
120,770
|
|
| AXA WF ACT Europe Eq A€ |
106,570
22 mei
|
-0,010
-0,01%
|
106,570
|
106,570
|
|
| AXA WF ACT Eurozone Eq A€ |
224,790
22 mei
|
-0,030
-0,01%
|
224,790
|
224,790
|
|
| AXA WF ACT Green Bds A€ |
91,550
22 mei
|
-0,200
-0,22%
|
91,550
|
91,550
|
|
| AXA WF ACT F Human Cap A€ |
159,960
22 mei
|
-0,010
-0,01%
|
159,960
|
159,960
|
|
| AXA WF ACT Soc Pro A€ |
128,950
22 mei
|
+0,250
+0,19%
|
128,950
|
128,950
|
|
| AXA WF ACT US C Bds LC A$ |
109,530
22 mei
|
-0,110
-0,10%
|
109,530
|
109,530
|
|
| AXA WF Def Opt Inc A€ |
69,060
22 mei
|
-0,100
-0,14%
|
69,060
|
69,060
|
|
| AXA WF Dig Economy A$ |
200,530
22 mei
|
-1,090
-0,54%
|
200,530
|
200,530
|
|
| AXA WF EM Resp QI A$ |
103,390
22 mei
|
+0,370
+0,36%
|
103,390
|
103,390
|
|
| AXA WF € 10+ LT A€ |
192,640
22 mei
|
-0,690
-0,36%
|
192,640
|
192,640
|
|
| AXA WF € 7-10 A€ |
167,570
22 mei
|
-0,390
-0,23%
|
167,570
|
167,570
|
|
| AXA WF € Bds A€ |
54,430
22 mei
|
-0,100
-0,18%
|
54,430
|
54,430
|
|
| AXA WF € Buy & Maint Sust I€ |
104,500
22 mei
|
-0,140
-0,13%
|
104,500
|
104,500
|
|
| AXA WF € Cred + A€ |
18,580
22 mei
|
-0,020
-0,11%
|
18,580
|
18,580
|
|
| AXA WF € Cr Sh Dur A€ |
128,830
22 mei
|
-0,060
-0,05%
|
128,830
|
128,830
|
|
| AXA WF € Gvt Bds A€ |
125,540
22 mei
|
-0,270
-0,21%
|
125,540
|
125,540
|
|
| AXA WF € Infl Bds A€ |
143,790
22 mei
|
-0,250
-0,17%
|
143,790
|
143,790
|
|
| AXA WF Euro Select A€ |
69,550
22 mei
|
+0,010
+0,01%
|
69,550
|
69,550
|
|
| AXA WF € Sh Dur Bds A€ |
135,630
22 mei
|
-0,120
-0,09%
|
135,630
|
135,630
|
|
| AXA WF € Str Bds A€ |
173,740
22 mei
|
-0,230
-0,13%
|
173,740
|
173,740
|
|
| AXA WF € Sust Credit A€ |
150,340
22 mei
|
-0,190
-0,13%
|
150,340
|
150,340
|
|
| AXA WF Europe RE Sec A€ |
219,130
22 mei
|
+1,780
+0,82%
|
219,130
|
219,130
|
|
| AXA WF Europe Small Cap A€ |
171,540
22 mei
|
-0,090
-0,05%
|
171,540
|
171,540
|
|
| AXA WF Evolving Trends I$ |
378,890
22 mei
|
-0,590
-0,16%
|
378,890
|
378,890
|
|
| AXA WF Framl Eurp A€ |
383,920
22 mei
|
-0,280
-0,07%
|
383,920
|
383,920
|
|
| AXA WF Framl Eurozone A€ |
370,490
22 mei
|
-0,320
-0,09%
|
370,490
|
370,490
|
|
| AXA WF Framl UK A€ |
129,560
22 mei
|
-0,150
-0,12%
|
129,560
|
129,560
|
|
| AXA WF Gl Conv A€pf |
117,680
22 mei
|
-0,050
-0,04%
|
117,680
|
117,680
|
|
| AXA WF Gl EM Bds A$ |
241,830
22 mei
|
-0,760
-0,31%
|
241,830
|
241,830
|
|
| AXA WF Gl HY Bds A$ |
162,330
22 mei
|
-0,120
-0,07%
|
162,330
|
162,330
|
|
| AXA WF Gl Infl Bds A€ |
137,650
22 mei
|
-0,350
-0,25%
|
137,650
|
137,650
|
|
| AXA WF Gl Infl Sh DB A$ |
120,550
22 mei
|
-0,160
-0,13%
|
120,550
|
120,550
|
|
| AXA WF Gl Opt Inc A€ |
154,430
22 mei
|
-0,620
-0,40%
|
154,430
|
154,430
|
|
| AXA WF Global RE Sec A€ |
155,510
22 mei
|
-0,690
-0,44%
|
155,510
|
155,510
|
|
| AXA WF Gl Resp Agg A€ |
28,070
22 mei
|
-0,060
-0,21%
|
28,070
|
28,070
|
|
| AXA WF Gl Strat Bds A$ |
132,780
22 mei
|
-0,290
-0,22%
|
132,780
|
132,780
|
|
| AXA WF Italy Eq A€ |
283,200
22 mei
|
-0,650
-0,23%
|
283,200
|
283,200
|
|
| AXA WF Long Economy A$ |
291,360
22 mei
|
-1,600
-0,55%
|
291,360
|
291,360
|
|
| AXA WF Optimal Inc A€pf |
218,010
22 mei
|
-0,560
-0,26%
|
218,010
|
218,010
|
|
| AXA WF Robotech A$ |
229,190
22 mei
|
-0,180
-0,08%
|
229,190
|
229,190
|
|
| AXA WF Switz A CHF |
90,160
22 mei
|
+0,290
+0,32%
|
90,160
|
90,160
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,980
22 mei
|
-0,080
-0,07%
|
117,980
|
117,980
|
|
| AXA WF US Dyn HY Bds A$ |
165,900
22 mei
|
-0,150
-0,09%
|
165,900
|
165,900
|
|
| AXA WF US HY Bds A$ |
203,780
22 mei
|
-0,210
-0,10%
|
203,780
|
203,780
|
|
| AXA WF US Resp Gwth A$ |
630,570
22 mei
|
-3,010
-0,48%
|
630,570
|
630,570
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,720
22 mei
|
-0,160
-0,13%
|
123,720
|
123,720
|
|