| AB FCP I American Income P A |
6,340
30 mei
|
+0,020
+0,32%
|
6,340
|
6,340
|
|
| AB FCP I AsxJap Eq Pf A |
24,900
30 mei
|
-0,380
-1,50%
|
24,900
|
24,900
|
|
| AB FCP I EM Debt Ptf A |
10,810
30 mei
|
+0,040
+0,37%
|
10,810
|
10,810
|
|
| AB FCP I EM Gwth Pf A |
44,870
30 mei
|
-0,030
-0,07%
|
44,870
|
44,870
|
|
| AB FCP I European Income P A |
5,820
30 mei
|
0,000
0,00%
|
5,820
|
5,820
|
|
| AB FCP I Gl Eq Blend Pf A |
27,930
30 mei
|
-0,010
-0,04%
|
27,930
|
27,930
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
30 mei
|
0,000
0,00%
|
3,130
|
3,130
|
|
| AB FCP I Japan Strat Val P A |
16.159,000
30 mei
|
+14,000
+0,09%
|
16.159,000
|
16.159,000
|
|
| AB FCP I Mortgage Income AX |
5,590
30 mei
|
+0,010
+0,18%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,130
30 mei
|
+0,010
+0,14%
|
7,130
|
7,130
|
|
| AB FCP II EM Val Pf A |
55,680
30 mei
|
-0,160
-0,29%
|
55,680
|
55,680
|
|
| AB I All Market Income Po AX |
15,740
30 mei
|
-0,020
-0,13%
|
15,740
|
15,740
|
|
| AB I American Gwth Ptf A |
203,590
30 mei
|
-2,560
-1,24%
|
203,590
|
203,590
|
|
| AB I Conc Gl Eq Pf A |
33,760
30 mei
|
-0,140
-0,41%
|
33,760
|
33,760
|
|
| AB I Conc US Eq Pf A |
42,950
30 mei
|
-0,280
-0,65%
|
42,950
|
42,950
|
|
| AB I EM Corp Debt Pf A2 |
22,620
30 mei
|
+0,040
+0,18%
|
22,620
|
22,620
|
|
| AB I EM LC Debt Pf A2 |
12,940
30 mei
|
-0,030
-0,23%
|
12,940
|
12,940
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,370
30 mei
|
-0,010
-0,04%
|
22,370
|
22,370
|
|
| AB I EM Multi-Asset Pf A |
18,000
30 mei
|
-0,040
-0,22%
|
18,000
|
18,000
|
|
| AB I Eurp Eq Pf A |
21,620
30 mei
|
+0,150
+0,70%
|
21,620
|
21,620
|
|
| AB I Eurozone Eq Pf A |
33,700
30 mei
|
+0,160
+0,48%
|
33,700
|
33,700
|
|
| AB I Gl Core Eq Pf A |
28,090
30 mei
|
-0,070
-0,25%
|
28,090
|
28,090
|
|
| AB I Gl Dyn Bd Ptf S |
24,160
30 mei
|
+0,020
+0,08%
|
24,160
|
24,160
|
|
| AB I Gl + FI Pf A2 |
17,890
30 mei
|
+0,050
+0,28%
|
17,890
|
17,890
|
|
| AB I Gl RE Securities Ptf A |
24,800
30 mei
|
+0,340
+1,39%
|
24,800
|
24,800
|
|
| AB I Gl Val Pf A |
22,730
30 mei
|
+0,060
+0,26%
|
22,730
|
22,730
|
|
| AB I India Growth Ptf AX |
213,650
30 mei
|
-1,020
-0,48%
|
213,650
|
213,650
|
|
| AB I Int Health Care Ptf A |
577,850
30 mei
|
+0,580
+0,10%
|
577,850
|
577,850
|
|
| AB I Int Technology Ptf A |
803,110
30 mei
|
-16,760
-2,04%
|
803,110
|
803,110
|
|
| 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 |
27,770
30 mei
|
-0,080
-0,29%
|
27,770
|
27,770
|
|
| AB I Select US Eq Ptf A |
63,950
30 mei
|
-0,350
-0,54%
|
63,950
|
63,950
|
|
| AB I Short Dur HY Ptf A2 |
23,470
30 mei
|
0,000
0,00%
|
23,470
|
23,470
|
|
| AB I Sus € HY Port A |
14,910
30 mei
|
0,000
0,00%
|
14,910
|
14,910
|
|
| AB I Sust Gl Thematic Ptf A |
40,880
30 mei
|
-0,130
-0,32%
|
40,880
|
40,880
|
|
| AB I Sus US Thematic Pf A |
44,890
30 mei
|
-0,310
-0,69%
|
44,890
|
44,890
|
|
| AB I US HY Pf A2 |
24,980
30 mei
|
+0,020
+0,08%
|
24,980
|
24,980
|
|
| AB I US Sm & Mid-Cap Pf A |
47,360
30 mei
|
+0,600
+1,28%
|
47,360
|
47,360
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
280,330
31 mei
|
+3,501
+1,26%
|
280,330
|
280,330
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,809
31 mei
|
+0,373
+0,60%
|
62,809
|
62,809
|
|
| AA Fd Fund of Mandates Eur A |
104,273
31 mei
|
+0,068
+0,07%
|
104,273
|
104,273
|
|
| AA Fd Fd Man NA Eq A$ |
155,194
31 mei
|
+1,515
+0,99%
|
155,194
|
155,194
|
|
| AA Fd Gl ESG Eq A |
269,852
31 mei
|
+1,663
+0,62%
|
269,852
|
269,852
|
|
| AA Fd Prf 1 V Def A€ |
104,734
31 mei
|
+0,053
+0,05%
|
104,734
|
104,734
|
|
| AA Fd Prf 2 Def A |
159,540
31 mei
|
+0,138
+0,09%
|
159,540
|
159,540
|
|
| AA Fd Prf 3 Mod Def A |
171,817
31 mei
|
+0,162
+0,09%
|
171,817
|
171,817
|
|
| AA Fd Prf 4 Mod Aggr A |
232,829
31 mei
|
+0,300
+0,13%
|
232,829
|
232,829
|
|
| AA Fd Prf 5 Aggr A |
264,103
31 mei
|
+0,416
+0,16%
|
264,103
|
264,103
|
|
| AA Fd Prf 6 V Aggr A |
268,535
31 mei
|
+0,478
+0,18%
|
268,535
|
268,535
|
|
| AA Fd Pzena Eurp Eq A |
216,603
31 mei
|
+1,094
+0,51%
|
216,603
|
216,603
|
|
| AA Fd Pzena US Equities A |
260,129
31 mei
|
+5,249
+2,06%
|
260,129
|
260,129
|
|
| AA Fd Schroder Euro Corpor A |
123,819
31 mei
|
+0,072
+0,06%
|
123,819
|
123,819
|
|
| AA Fd Verzekeringen Defens A |
124,264
31 mei
|
+0,062
+0,05%
|
124,264
|
124,264
|
|
| AA Fd Verzekeringen Matig A |
151,382
31 mei
|
+0,127
+0,08%
|
151,382
|
151,382
|
|
| AA Fd Verzekeringen Matig A |
184,342
31 mei
|
+0,238
+0,13%
|
184,342
|
184,342
|
|
| AA Fd Verzekeringen Offens A |
220,202
31 mei
|
+0,384
+0,17%
|
220,202
|
220,202
|
|
| AA Fd Verzekeringen Zeer D A |
97,984
31 mei
|
+0,001
+0,00%
|
97,984
|
97,984
|
|
| AA Fd Verzekeringen Zeer O A |
252,338
31 mei
|
+0,504
+0,20%
|
252,338
|
252,338
|
|
| abrdn SICAV I All China Su A |
21,040
03 jun
|
+0,182
+0,87%
|
21,040
|
21,040
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,566
03 jun
|
+1,701
+1,98%
|
87,566
|
87,566
|
|
| abrdn SICAV I AS SmCos A |
55,706
03 jun
|
+0,517
+0,94%
|
55,706
|
55,706
|
|
| abrdn SICAV I EM Corp Bd A |
15,151
03 jun
|
-0,059
-0,39%
|
15,151
|
15,151
|
|
| abrdn SICAV I EM Eq A |
68,980
03 jun
|
+1,299
+1,92%
|
68,980
|
68,980
|
|
| abrdn SICAV I EM SmComp A |
25,584
03 jun
|
+0,066
+0,26%
|
25,584
|
25,584
|
|
| abrdn SICAV I Europe ex UK A |
21,535
03 jun
|
+0,029
+0,13%
|
21,535
|
21,535
|
|
| abrdn SICAV I European Sus A |
84,034
03 jun
|
+0,076
+0,09%
|
84,034
|
84,034
|
|
| abrdn SICAV I Front Mkt Bd A |
8,269
03 jun
|
-0,005
-0,07%
|
8,269
|
8,269
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,544
03 jun
|
+0,031
+0,33%
|
9,544
|
9,544
|
|
| abrdn SICAV I Gl Innov Eq A |
8,687
03 jun
|
+0,079
+0,92%
|
8,687
|
8,687
|
|
| abrdn SICAV I Global Susta A |
26,558
03 jun
|
+0,075
+0,28%
|
26,558
|
26,558
|
|
| abrdn SICAV I Indian Bd A2 |
13,130
03 jun
|
+0,070
+0,54%
|
13,130
|
13,130
|
|
| abrdn SICAV I Indian Eq A |
231,711
03 jun
|
+7,776
+3,47%
|
231,711
|
231,711
|
|
| abrdn SICAV I Japanese Sm A2 |
2.069,499
03 jun
|
+3,320
+0,16%
|
2.069,499
|
2.069,499
|
|
| abrdn SICAV I Japanese Sus A |
767,714
03 jun
|
+7,307
+0,96%
|
767,714
|
767,714
|
|
| abrdn SICAV I LatAm Eq A |
3.416,607
31 mei
|
-22,367
-0,65%
|
3.416,607
|
3.416,607
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,130
03 jun
|
+0,246
+1,03%
|
24,130
|
24,130
|
|
| abrdn SICAV I Sel EM Bd A |
44,832
03 jun
|
+0,224
+0,50%
|
44,832
|
44,832
|
|
| abrdn SICAV I Select EM I H2 |
13,086
03 jun
|
+0,084
+0,65%
|
13,086
|
13,086
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,464
03 jun
|
+0,042
+0,17%
|
25,464
|
25,464
|
|
| abrdn SICAV I Wrld Res Eq A |
18,353
03 jun
|
+0,066
+0,36%
|
18,353
|
18,353
|
|
| abrdn SICAV I Wrld SmCom A |
26,170
03 jun
|
+0,107
+0,41%
|
26,170
|
26,170
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,590
03 jun
|
-0,005
-0,05%
|
10,590
|
10,590
|
|
| AS SI II Euro Corp Bd A |
16,271
03 jun
|
+0,042
+0,26%
|
16,271
|
16,271
|
|
| AS SI II Eurp SmCos A |
38,552
03 jun
|
+0,157
+0,41%
|
38,552
|
38,552
|
|
| AS SI II Gl Corp Bd Fd A |
13,925
03 jun
|
+0,073
+0,52%
|
13,925
|
13,925
|
|
| AS SI II Gl HY Bd Fd A |
17,414
03 jun
|
+0,046
+0,26%
|
17,414
|
17,414
|
|
| AS SI II Gl Inflation A |
16,378
03 jun
|
+0,124
+0,76%
|
16,378
|
16,378
|
|
| AS SI II Global Real Estat A |
11,029
03 jun
|
+0,176
+1,63%
|
11,029
|
11,029
|
|
| Add Value Fund |
104,690
03 jun
|
0,000
0,00%
|
104,690
|
104,690
|
|
| AEAM Dutch Mortgage Fd |
10,343
31 mei
|
+0,030
+0,29%
|
10,343
|
10,343
|
|
| Aegon AEAM Core Eurozone Gov |
13,155
31 mei
|
+0,017
+0,13%
|
13,155
|
13,155
|
|
| Agon AM Ir AR Bd Fd B£ |
12,522
31 mei
|
+0,005
+0,04%
|
12,522
|
12,522
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,428
31 mei
|
+0,022
+0,23%
|
9,428
|
9,428
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,767
31 mei
|
+0,022
+0,11%
|
20,767
|
20,767
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,006
31 mei
|
-0,166
-0,75%
|
22,006
|
22,006
|
|
| Agon AM Ir HY Gl Bd B$ |
10,887
31 mei
|
+0,000
+0,00%
|
10,887
|
10,887
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,534
31 mei
|
+0,018
+0,15%
|
11,534
|
11,534
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,214
31 mei
|
+0,014
+0,10%
|
14,214
|
14,214
|
|
| AEGON Emerging Markets |
24,936
31 mei
|
-0,271
-1,08%
|
24,936
|
24,936
|
|
| Aegon Global Commodity |
11,201
31 mei
|
-0,110
-0,97%
|
11,201
|
11,201
|
|
| AGON Ppl I Diversified Bd |
11,160
31 mei
|
+0,010
+0,09%
|
11,160
|
11,160
|
|
| AGON Ppl I Diversified Eq II |
17,650
31 mei
|
+0,098
+0,56%
|
17,650
|
17,650
|
|
| AGHY FUND |
13,540
31 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Akbk Trksh Eq I |
160,880
31 mei
|
-1,190
-0,73%
|
160,880
|
160,880
|
|
| Akbk Trksh Fix Inc A |
166,340
31 mei
|
-0,080
-0,05%
|
166,340
|
166,340
|
|
| Algebris Fin Credit R€ |
171,660
30 mei
|
+0,490
+0,29%
|
171,660
|
171,660
|
|
| Algebris Fin Eq B$ |
280,560
30 mei
|
+3,030
+1,09%
|
280,560
|
280,560
|
|
| Algebris Fin Inc B€ |
235,440
30 mei
|
+1,140
+0,49%
|
235,440
|
235,440
|
|
| Algebris Macro Credit B€ |
152,040
30 mei
|
+0,030
+0,02%
|
152,040
|
152,040
|
|
| Alger American Ass Gwth A US |
144,960
31 mei
|
-0,800
-0,55%
|
144,960
|
144,960
|
|
| Alger Dynamic Opp A US |
18,240
31 mei
|
-0,010
-0,05%
|
18,240
|
18,240
|
|
| Alger Emerging Markets A US |
15,460
31 mei
|
-0,100
-0,64%
|
15,460
|
15,460
|
|
| Alger Alger SmCp Focus A$ |
18,930
31 mei
|
-0,090
-0,47%
|
18,930
|
18,930
|
|
| Alken Abs Rtn Eurp A |
148,490
31 mei
|
+0,570
+0,39%
|
148,490
|
148,490
|
|
| Alken Eurp Opp R |
360,200
31 mei
|
+1,390
+0,39%
|
360,200
|
360,200
|
|
| Alken SmCp Eurp R |
354,330
31 mei
|
+1,980
+0,56%
|
354,330
|
354,330
|
|
| Allnz EPI Stgy 15 CT-€ |
153,830
03 jun
|
+0,590
+0,39%
|
153,830
|
153,830
|
|
| Allnz EPI Strategy 50 CT |
230,470
03 jun
|
+1,910
+0,84%
|
230,470
|
230,470
|
|
| Allnz EPI Stgy 75 CT-€ |
306,870
03 jun
|
+2,980
+0,98%
|
306,870
|
306,870
|
|
| AGIF Allianz Asia P. In. A$ |
4,972
03 jun
|
+0,054
+1,10%
|
4,972
|
4,972
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,888
03 jun
|
+0,128
+0,68%
|
18,888
|
18,888
|
|
| AGIF Bst Styl EURL Eq AT |
15,412
03 jun
|
+0,130
+0,85%
|
15,412
|
15,412
|
|
| AGIF Best Styles Eurp E AT-€ |
196,450
03 jun
|
+1,390
+0,71%
|
196,450
|
196,450
|
|
| AGIF Best Styles Gl Eq A€ |
250,830
03 jun
|
+1,460
+0,59%
|
250,830
|
250,830
|
|
| AGIF Best Styles US Eq AT-€ |
396,760
03 jun
|
+2,170
+0,55%
|
396,760
|
396,760
|
|
| AGIF China Eq A |
49,873
03 jun
|
+0,663
+1,35%
|
49,873
|
49,873
|
|
| AGIF China Strat Bd A |
6,142
03 jun
|
+0,021
+0,34%
|
6,142
|
6,142
|
|
| AGIF Alz Conv Bd AT-€ |
137,420
03 jun
|
+0,370
+0,27%
|
137,420
|
137,420
|
|
| AGIF Allianz Emerging Mar I$ |
760,900
03 jun
|
+1,460
+0,19%
|
760,900
|
760,900
|
|
| AGIF Allianz Enhanced All A$ |
97,352
03 jun
|
+1,013
+1,05%
|
97,352
|
97,352
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,820
03 jun
|
+0,030
+0,03%
|
109,820
|
109,820
|
|
| AGIF Euro Bd AT |
14,885
03 jun
|
+0,048
+0,32%
|
14,885
|
14,885
|
|
| AGIF Alz € Credit SRI A€ |
97,100
03 jun
|
+0,230
+0,24%
|
97,100
|
97,100
|
|
| AGIF Euro High Yield Bd AT |
175,820
03 jun
|
+0,110
+0,06%
|
175,820
|
175,820
|
|
| AGIF EURL Eq Gwth AT |
288,870
03 jun
|
+0,970
+0,34%
|
288,870
|
288,870
|
|
| AGIF Eurp Eq Gwth AT |
400,180
03 jun
|
+3,040
+0,77%
|
400,180
|
400,180
|
|
| AGIF Eurp Eq Gwth Select A€ |
227,800
03 jun
|
+1,560
+0,69%
|
227,800
|
227,800
|
|
| AGIF Eurp SmCp Eq AT |
311,340
03 jun
|
+3,260
+1,06%
|
311,340
|
311,340
|
|
| AGIF Allianz European Bond W |
1.023,050
03 jun
|
+0,670
+0,07%
|
1.023,050
|
1.023,050
|
|
| AGIF Eurp Eq Div AT |
342,770
03 jun
|
+2,030
+0,60%
|
342,770
|
342,770
|
|
| AGIF GEM Eq High Div AT |
149,280
03 jun
|
+2,680
+1,83%
|
149,280
|
149,280
|
|
| AGIF Gl HY A |
9,613
03 jun
|
+0,013
+0,13%
|
9,613
|
9,613
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
55,821
03 jun
|
-0,142
-0,25%
|
55,821
|
55,821
|
|
| AGIF Gl MltAs Credit AT |
11,600
03 jun
|
+0,020
+0,17%
|
11,600
|
11,600
|
|
| AGIF Gl SmCp Eq A |
18,460
03 jun
|
+0,136
+0,74%
|
18,460
|
18,460
|
|
| AGIF Gl Sustainability A€ |
45,582
03 jun
|
+0,254
+0,56%
|
45,582
|
45,582
|
|
| AGIF Hong Kong Eq A |
195,574
03 jun
|
+3,001
+1,56%
|
195,574
|
195,574
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,691
03 jun
|
+0,097
+0,40%
|
24,691
|
24,691
|
|
| AGIF Alz IN Eq I$ |
2.470,690
03 jun
|
+98,230
+4,14%
|
2.470,690
|
2.470,690
|
|
| AGIF Japan Eq A |
26,300
03 jun
|
+0,342
+1,32%
|
26,300
|
26,300
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,170
03 jun
|
+0,150
+0,13%
|
112,170
|
112,170
|
|
| AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
| AGIF Alz Oriental Inc AT-$ |
237,610
03 jun
|
+3,450
+1,47%
|
237,610
|
237,610
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.289,440
03 jun
|
+2,830
+0,22%
|
1.289,440
|
1.289,440
|
|
| AGIF Alz TR AS Eq A$ |
34,137
03 jun
|
+0,772
+2,31%
|
34,137
|
34,137
|
|
| AGIF Treasury ShTm + € A€ |
93,350
03 jun
|
+0,040
+0,04%
|
93,350
|
93,350
|
|
| AGIF US Eq CT-€ |
357,580
03 jun
|
+2,430
+0,68%
|
357,580
|
357,580
|
|
| AGIF US High Yield AM-$ |
5,638
03 jun
|
+0,013
+0,23%
|
5,638
|
5,638
|
|
| Allsp (L) Emerging Market A$ |
108,610
31 mei
|
-0,620
-0,57%
|
108,610
|
108,610
|
|
| Allsp (L) Emerging Market A$ |
144,560
31 mei
|
-0,330
-0,23%
|
144,560
|
144,560
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,250
31 mei
|
+0,080
+0,08%
|
101,250
|
101,250
|
|
| Allsp (L) Global Long/Sho I$ |
135,650
31 mei
|
+1,670
+1,25%
|
135,650
|
135,650
|
|
| Allsp (L) U.S. Large Cap A$ |
436,220
31 mei
|
-0,090
-0,02%
|
436,220
|
436,220
|
|
| Allsp (L) U.S. Select Eq A$ |
185,800
31 mei
|
+0,790
+0,43%
|
185,800
|
185,800
|
|
| Allsp (L) US All Cap Gwth A$ |
530,630
31 mei
|
-2,450
-0,46%
|
530,630
|
530,630
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,200
31 mei
|
+0,250
+0,19%
|
135,200
|
135,200
|
|
| Allsp (L) USD Investment A$ |
115,330
31 mei
|
+0,480
+0,42%
|
115,330
|
115,330
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.877,620
30 mei
|
-99,440
-0,59%
|
16.877,620
|
16.877,620
|
|
| 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$ |
132,440
29 mei
|
-0,090
-0,07%
|
132,440
|
132,440
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
57,670
03 jun
|
-0,170
-0,29%
|
57,670
|
57,670
|
|
| 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 |
269.401,610
31 mei
|
+213,470
+0,08%
|
269.401,610
|
269.401,610
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,543
31 mei
|
+0,042
+0,04%
|
106,543
|
106,543
|
|
| Amundi EUR Corporate Bon IE |
1.028,230
31 mei
|
+3,130
+0,31%
|
1.028,230
|
1.028,230
|
|
| € Gov Bd AE |
102,800
31 mei
|
+0,150
+0,15%
|
102,800
|
102,800
|
|
| AMUNDI € Liq ST SRI I |
11.335,321
02 jun
|
+3,780
+0,03%
|
11.335,321
|
11.335,321
|
|
| Amundi € Liq SRI ICC |
243.051,688
02 jun
|
+80,181
+0,03%
|
243.051,688
|
243.051,688
|
|
| AMUNDI EUR LIQ SRI I |
1.095.904,956
03 jun
|
+360,825
+0,03%
|
1.095.904,956
|
1.095.904,956
|
|
| 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 |
84,890
31 mei
|
+0,100
+0,12%
|
84,890
|
84,890
|
|
| Amu FS Cons A€ND |
7,990
31 mei
|
0,000
0,00%
|
7,990
|
7,990
|
|
| Amu FS Sust Gwth A€ND |
71,880
31 mei
|
+0,070
+0,10%
|
71,880
|
71,880
|
|
| Amu AR Forex AE |
98,980
31 mei
|
-0,070
-0,07%
|
98,980
|
98,980
|
|
| Amu Asia Eq Foc AU |
34,060
31 mei
|
-0,380
-1,10%
|
34,060
|
34,060
|
|
| Amu Cash EUR AE |
102,220
31 mei
|
+0,010
+0,01%
|
102,220
|
102,220
|
|
| Amu Cash USD AU |
119,550
31 mei
|
+0,010
+0,01%
|
119,550
|
119,550
|
|
| Amu EM Blended Bd AE |
182,600
31 mei
|
-0,230
-0,13%
|
182,600
|
182,600
|
|
| Amu EM Corp Bd AE |
99,560
31 mei
|
-0,090
-0,09%
|
99,560
|
99,560
|
|
| Amu EM Eq Focus AU |
123,070
31 mei
|
-1,030
-0,83%
|
123,070
|
123,070
|
|
| Amu EM Hard CCY Bd AE |
647,910
31 mei
|
+0,500
+0,08%
|
647,910
|
647,910
|
|
| Amu Em Wrld Eq AU |
116,470
31 mei
|
-1,030
-0,88%
|
116,470
|
116,470
|
|
| Amu Eq Japan Tgt AJ |
34.419,470
31 mei
|
+649,430
+1,92%
|
34.419,470
|
34.419,470
|
|
| Amu Eq Mena AU |
206,170
30 mei
|
-1,570
-0,76%
|
206,170
|
206,170
|
|
| Amu EUR Aggr Bd AE |
124,460
31 mei
|
+0,030
+0,02%
|
124,460
|
124,460
|
|
| Amu EUR Corp ESG Bd AE |
18,970
31 mei
|
+0,010
+0,05%
|
18,970
|
18,970
|
|
| Amu € Corp ST Imp GrBd AE |
98,780
31 mei
|
+0,020
+0,02%
|
98,780
|
98,780
|
|
| Amu EUR Gvt Bd AE |
117,970
31 mei
|
+0,010
+0,01%
|
117,970
|
117,970
|
|
| Amu EUR HY Bd AE |
23,020
31 mei
|
0,000
0,00%
|
23,020
|
23,020
|
|
| Amu EUR HY ShTm Bd AE |
85,210
31 mei
|
-0,020
-0,02%
|
85,210
|
85,210
|
|
| Amu EUR Infl Bd AE |
137,930
31 mei
|
-0,180
-0,13%
|
137,930
|
137,930
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.510,950
31 mei
|
+1,780
+0,12%
|
1.510,950
|
1.510,950
|
|
| Amu Eurol Eq SmCp AE |
227,160
31 mei
|
+0,860
+0,38%
|
227,160
|
227,160
|
|
| Amu Eurp Conv Bd AE |
106,280
31 mei
|
+0,110
+0,10%
|
106,280
|
106,280
|
|
| Amu Eurp Eq Cons AE |
201,450
31 mei
|
+1,210
+0,60%
|
201,450
|
201,450
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.540,250
31 mei
|
+7,330
+0,48%
|
1.540,250
|
1.540,250
|
|
| Amu Gl Aggr Bd AU |
245,610
31 mei
|
+0,050
+0,02%
|
245,610
|
245,610
|
|
| Amu Gl Bd AU |
25,120
31 mei
|
-0,010
-0,04%
|
25,120
|
25,120
|
|
| Amu Gl Corp Bd AU |
183,030
31 mei
|
+0,530
+0,29%
|
183,030
|
183,030
|
|
| Amu Gl Eq Cons AU |
214,500
31 mei
|
+2,820
+1,33%
|
214,500
|
214,500
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.789,580
31 mei
|
+14,080
+0,79%
|
1.789,580
|
1.789,580
|
|
| Amu Gl HY Bd AU |
135,410
31 mei
|
+0,120
+0,09%
|
135,410
|
135,410
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,850
31 mei
|
+0,070
+0,07%
|
100,850
|
100,850
|
|
| Amu Gl M Bds&C LV AE |
102,730
31 mei
|
+0,020
+0,02%
|
102,730
|
102,730
|
|
| Amu Gl TR Bd AE |
105,490
31 mei
|
-0,200
-0,19%
|
105,490
|
105,490
|
|
| Amu JP Eq Val AJ |
19.017,000
31 mei
|
+305,000
+1,63%
|
19.017,000
|
19.017,000
|
|
| Amu LatAm Eq AU |
538,800
31 mei
|
-5,430
-1,00%
|
538,800
|
538,800
|
|
| Amu MntPen Gl Conv Bd AE |
13,250
31 mei
|
0,000
0,00%
|
13,250
|
13,250
|
|
| Amu Mlt-Asst RealRet AE |
103,380
31 mei
|
+0,090
+0,09%
|
103,380
|
103,380
|
|
| Amu Net Zero Ambition Mul AE |
116,190
31 mei
|
+0,440
+0,38%
|
116,190
|
116,190
|
|
| Amu SBI FM Eq India AU |
400,420
31 mei
|
-0,410
-0,10%
|
400,420
|
400,420
|
|
| Amu US Corp Bd AU |
123,670
31 mei
|
+0,520
+0,42%
|
123,670
|
123,670
|
|
| Amu Vol EUR AE |
109,130
31 mei
|
+0,120
+0,11%
|
109,130
|
109,130
|
|
| Amu Vol Wld AU |
102,670
31 mei
|
-0,210
-0,20%
|
102,670
|
102,670
|
|
| AMUNDI GLOBAL AGGREGATE IE |
996,620
31 mei
|
+0,820
+0,08%
|
996,620
|
996,620
|
|
| Amundi Global Corp SRI 1 IE |
1.114,680
31 mei
|
+0,570
+0,05%
|
1.114,680
|
1.114,680
|
|
| Amundi Index Equity Glob IE |
1.057,130
31 mei
|
+0,530
+0,05%
|
1.057,130
|
1.057,130
|
|
| € Corp SRI AE |
106,680
31 mei
|
-0,300
-0,28%
|
106,680
|
106,680
|
|
| 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 |
1.183,356
03 jun
|
+0,540
+0,05%
|
1.183,356
|
1.183,356
|
|
| Amundi MSCI Europe PAB N IE |
1.821,450
31 mei
|
+3,350
+0,18%
|
1.821,450
|
1.821,450
|
|
| Amundi MSCI World Climat AE |
238,810
31 mei
|
+0,920
+0,39%
|
238,810
|
238,810
|
|
| Amundi Oblig Internat EUR-P |
228,090
31 mei
|
-0,440
-0,19%
|
228,090
|
228,090
|
|
| Amu RI European Credit S I C |
1.538,550
30 mei
|
+0,800
+0,05%
|
1.538,550
|
1.538,550
|
|
| Amu SF EUR Cmdty A€ND |
28,480
31 mei
|
-0,380
-1,32%
|
28,480
|
28,480
|
|
| Amundi Star 2 I |
141.409,510
31 mei
|
+43,150
+0,03%
|
141.409,510
|
141.409,510
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Aphil Q2 Eq A |
559,630
30 mei
|
-0,300
-0,05%
|
559,630
|
559,630
|
|
| AQR AQR Gl Risk Parity U A1$ |
142,370
03 jun
|
+0,210
+0,15%
|
142,370
|
142,370
|
|
| Arg DP Def Alloc B |
74,890
31 mei
|
+0,050
+0,07%
|
74,890
|
74,890
|
|
| Arg DP Dyn Alloc B |
95,140
31 mei
|
+0,090
+0,09%
|
95,140
|
95,140
|
|
| Ashm EM AR Debt $ |
105,620
31 mei
|
+0,030
+0,03%
|
105,620
|
105,620
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,880
31 mei
|
+0,030
+0,06%
|
51,880
|
51,880
|
|
| Ashm EM Debt Fd Ret$ |
105,840
31 mei
|
+0,020
+0,02%
|
105,840
|
105,840
|
|
| Ashm EM Frontier Eq Fd Ins$ |
210,710
31 mei
|
+0,940
+0,45%
|
210,710
|
210,710
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
209,850
31 mei
|
+0,120
+0,06%
|
209,850
|
209,850
|
|
| Ashm EM TR Fd Ret$ |
52,180
31 mei
|
-0,080
-0,15%
|
52,180
|
52,180
|
|
| ASN GROENPROJECTEN |
23,710
03 jun
|
0,000
0,00%
|
23,710
|
23,710
|
|
| ASN Microkred. fnd |
55,980
03 jun
|
0,000
0,00%
|
55,980
|
55,980
|
|
| ASN MIXF DEFENSIEF |
55,140
03 jun
|
0,000
0,00%
|
55,140
|
55,140
|
|
| ASN MIXF NEUTRAAL |
62,660
03 jun
|
0,000
0,00%
|
62,660
|
62,660
|
|
| ASN MIXF OFFENSIEF |
74,310
03 jun
|
0,000
0,00%
|
74,310
|
74,310
|
|
| ASN MIXF ZEER DEF |
49,500
03 jun
|
0,000
0,00%
|
49,500
|
49,500
|
|
| ASN MIXF ZEER OFF |
83,540
03 jun
|
0,000
0,00%
|
83,540
|
83,540
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
169,020
03 jun
|
0,000
0,00%
|
169,020
|
169,020
|
|
| ASNU MILIEU WATER |
49,850
03 jun
|
0,000
0,00%
|
49,850
|
49,850
|
|
| ASNU OBLIGATIEFOND |
24,160
03 jun
|
0,000
0,00%
|
24,160
|
24,160
|
|
| ASNU SMALL MIDCAPF |
49,610
03 jun
|
0,000
0,00%
|
49,610
|
49,610
|
|
| ASR PenMx Def |
97,013
29 mei
|
-0,472
-0,48%
|
97,013
|
97,013
|
|
| ASR PenMx Neut |
104,398
29 mei
|
-0,538
-0,51%
|
104,398
|
104,398
|
|
| ASR PenMx Offens |
111,784
29 mei
|
-0,627
-0,56%
|
111,784
|
111,784
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,667
31 mei
|
+0,174
+0,31%
|
56,667
|
56,667
|
|
| Atlantis AS Fd $ |
8,516
31 mei
|
-0,082
-0,95%
|
8,516
|
8,516
|
|
| Atlantis China |
2,016
31 mei
|
+0,009
+0,45%
|
2,016
|
2,016
|
|
| Atlantis China Healthcare |
1,090
31 mei
|
+0,006
+0,55%
|
1,090
|
1,090
|
|
| Atlantis JP Opp Fd $ |
3,834
31 mei
|
+0,075
+2,00%
|
3,834
|
3,834
|
|
| Avi Inv Asian Eq Inc B |
7,135
03 jun
|
+0,114
+1,63%
|
7,135
|
7,135
|
|
| Avi Inv EM Bond B |
12,275
03 jun
|
+0,027
+0,22%
|
12,275
|
12,275
|
|
| Avi Inv EM Loc CCY Bd A |
14,251
03 jun
|
-0,031
-0,22%
|
14,251
|
14,251
|
|
| Avi Inv Gl Conv AR Fd I |
154,199
31 mei
|
+0,061
+0,04%
|
154,199
|
154,199
|
|
| Avi Inv GL EM Eq Core A |
11,056
03 jun
|
+0,184
+1,69%
|
11,056
|
11,056
|
|
| Avi Inv Gl EM IF I |
126,635
03 jun
|
+2,134
+1,71%
|
126,635
|
126,635
|
|
| Avi Inv Gl HY Bd A |
25,450
31 mei
|
+0,041
+0,16%
|
25,450
|
25,450
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,687
31 mei
|
-0,001
-0,01%
|
11,687
|
11,687
|
|
| Avi Inv UK Eq Unco A |
17,391
03 jun
|
+0,019
+0,11%
|
17,391
|
17,391
|
|
| AXA Euro 7-10 D |
33,160
31 mei
|
-0,010
-0,03%
|
33,160
|
33,160
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,740
30 mei
|
-1,000
-0,80%
|
124,740
|
124,740
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,960
30 mei
|
-0,250
-1,37%
|
17,960
|
17,960
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,130
30 mei
|
-0,060
-0,19%
|
31,130
|
31,130
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,360
30 mei
|
+0,480
+0,94%
|
51,360
|
51,360
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
43,700
30 mei
|
-0,120
-0,27%
|
43,700
|
43,700
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,590
30 mei
|
-0,330
-0,49%
|
66,590
|
66,590
|
|
| AXA IMEQ T US Eq QI B$ |
40,300
30 mei
|
-0,110
-0,27%
|
40,300
|
40,300
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,730
30 mei
|
+0,100
+0,57%
|
17,730
|
17,730
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.761,400
30 mei
|
-13,240
-0,75%
|
1.761,400
|
1.761,400
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.653,060
30 mei
|
+0,350
+0,01%
|
2.653,060
|
2.653,060
|
|
| AXA IM Euro 6M E |
10.531,700
31 mei
|
+1,080
+0,01%
|
10.531,700
|
10.531,700
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,860
31 mei
|
+0,020
+0,01%
|
133,860
|
133,860
|
|
| AXA IM FIIS US Corp Inter F$ |
137,870
31 mei
|
+0,410
+0,30%
|
137,870
|
137,870
|
|
| AXA IM FIIS US ShDur HY F$ |
178,310
31 mei
|
+0,270
+0,15%
|
178,310
|
178,310
|
|
| AXA WF ACT EM SD B LC A$ |
120,840
31 mei
|
+0,060
+0,05%
|
120,840
|
120,840
|
|
| AXA WF ACT Europe Eq A€ |
105,600
31 mei
|
+0,310
+0,29%
|
105,600
|
105,600
|
|
| AXA WF ACT Eurozone Eq A€ |
224,420
31 mei
|
+0,570
+0,25%
|
224,420
|
224,420
|
|
| AXA WF ACT Green Bds A€ |
91,000
31 mei
|
+0,070
+0,08%
|
91,000
|
91,000
|
|
| AXA WF ACT F Human Cap A€ |
158,620
31 mei
|
-0,140
-0,09%
|
158,620
|
158,620
|
|
| AXA WF ACT Soc Pro A€ |
125,350
31 mei
|
+0,270
+0,22%
|
125,350
|
125,350
|
|
| AXA WF ACT US C Bds LC A$ |
109,260
31 mei
|
+0,410
+0,38%
|
109,260
|
109,260
|
|
| AXA WF Def Opt Inc A€ |
68,410
31 mei
|
+0,070
+0,10%
|
68,410
|
68,410
|
|
| AXA WF Dig Economy A$ |
189,590
31 mei
|
-0,320
-0,17%
|
189,590
|
189,590
|
|
| AXA WF EM Resp QI A$ |
99,250
31 mei
|
-0,740
-0,74%
|
99,250
|
99,250
|
|
| AXA WF € 10+ LT A€ |
189,760
31 mei
|
+0,100
+0,05%
|
189,760
|
189,760
|
|
| AXA WF € 7-10 A€ |
166,150
31 mei
|
-0,030
-0,02%
|
166,150
|
166,150
|
|
| AXA WF € Bds A€ |
54,070
31 mei
|
-0,010
-0,02%
|
54,070
|
54,070
|
|
| AXA WF € Buy & Maint Sust I€ |
104,120
31 mei
|
-0,030
-0,03%
|
104,120
|
104,120
|
|
| AXA WF € Cred + A€ |
18,510
31 mei
|
-0,010
-0,05%
|
18,510
|
18,510
|
|
| AXA WF € Cr Sh Dur A€ |
128,770
31 mei
|
-0,020
-0,02%
|
128,770
|
128,770
|
|
| AXA WF € Gvt Bds A€ |
124,580
31 mei
|
-0,040
-0,03%
|
124,580
|
124,580
|
|
| AXA WF € Infl Bds A€ |
142,670
31 mei
|
-0,130
-0,09%
|
142,670
|
142,670
|
|
| AXA WF Euro Select A€ |
68,310
31 mei
|
+0,020
+0,03%
|
68,310
|
68,310
|
|
| AXA WF € Sh Dur Bds A€ |
135,330
31 mei
|
-0,020
-0,01%
|
135,330
|
135,330
|
|
| AXA WF € Str Bds A€ |
173,000
31 mei
|
+0,020
+0,01%
|
173,000
|
173,000
|
|
| AXA WF € Sust Credit A€ |
149,820
31 mei
|
-0,050
-0,03%
|
149,820
|
149,820
|
|
| AXA WF Europe RE Sec A€ |
218,140
31 mei
|
+0,900
+0,41%
|
218,140
|
218,140
|
|
| AXA WF Europe Small Cap A€ |
170,940
31 mei
|
+0,930
+0,55%
|
170,940
|
170,940
|
|
| AXA WF Evolving Trends I$ |
372,340
31 mei
|
+2,200
+0,59%
|
372,340
|
372,340
|
|
| AXA WF Framl Eurp A€ |
380,540
31 mei
|
+1,120
+0,30%
|
380,540
|
380,540
|
|
| AXA WF Framl Eurozone A€ |
368,810
31 mei
|
+0,310
+0,08%
|
368,810
|
368,810
|
|
| AXA WF Framl UK A€ |
129,150
31 mei
|
-0,200
-0,15%
|
129,150
|
129,150
|
|
| AXA WF Gl Conv A€pf |
117,450
31 mei
|
0,000
0,00%
|
117,450
|
117,450
|
|
| AXA WF Gl EM Bds A$ |
240,860
31 mei
|
+0,370
+0,15%
|
240,860
|
240,860
|
|
| AXA WF Gl HY Bds A$ |
162,120
31 mei
|
+0,280
+0,17%
|
162,120
|
162,120
|
|
| AXA WF Gl Infl Bds A€ |
137,000
31 mei
|
+0,530
+0,39%
|
137,000
|
137,000
|
|
| AXA WF Gl Infl Sh DB A$ |
120,610
31 mei
|
+0,190
+0,16%
|
120,610
|
120,610
|
|
| AXA WF Gl Opt Inc A€ |
152,470
31 mei
|
+0,670
+0,44%
|
152,470
|
152,470
|
|
| AXA WF Global RE Sec A€ |
154,540
31 mei
|
+1,640
+1,07%
|
154,540
|
154,540
|
|
| AXA WF Gl Resp Agg A€ |
27,940
31 mei
|
+0,060
+0,22%
|
27,940
|
27,940
|
|
| AXA WF Gl Strat Bds A$ |
132,360
31 mei
|
+0,140
+0,11%
|
132,360
|
132,360
|
|
| AXA WF Italy Eq A€ |
285,410
31 mei
|
+0,190
+0,07%
|
285,410
|
285,410
|
|
| AXA WF Long Economy A$ |
287,590
31 mei
|
+2,770
+0,97%
|
287,590
|
287,590
|
|
| AXA WF Optimal Inc A€pf |
216,370
31 mei
|
+0,400
+0,19%
|
216,370
|
216,370
|
|
| AXA WF Robotech A$ |
225,880
31 mei
|
-0,050
-0,02%
|
225,880
|
225,880
|
|
| AXA WF Switz A CHF |
89,590
31 mei
|
+0,390
+0,44%
|
89,590
|
89,590
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,120
31 mei
|
+0,160
+0,14%
|
118,120
|
118,120
|
|
| AXA WF US Dyn HY Bds A$ |
165,630
31 mei
|
+0,390
+0,24%
|
165,630
|
165,630
|
|
| AXA WF US HY Bds A$ |
203,420
31 mei
|
+0,430
+0,21%
|
203,420
|
203,420
|
|
| AXA WF US Resp Gwth A$ |
620,850
31 mei
|
+1,650
+0,27%
|
620,850
|
620,850
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,620
31 mei
|
+0,180
+0,15%
|
123,620
|
123,620
|
|