Idx JPM Gl GBI Gov AE |
121,900
22 mei
|
-0,180
-0,15%
|
121,900
|
121,900
|
|
Idx MSCI EM AU |
132,900
22 mei
|
+0,230
+0,17%
|
132,900
|
132,900
|
|
Idx MSCI Eurp AE |
287,380
22 mei
|
-1,000
-0,35%
|
287,380
|
287,380
|
|
Idx MSCI NoAm ESG AE |
664,550
22 mei
|
-0,840
-0,13%
|
664,550
|
664,550
|
|
Idx MSCI Pac ex JP SRI P AE |
269,720
22 mei
|
-0,270
-0,10%
|
269,720
|
269,720
|
|
Idx MSCI Wrld AU |
255,870
22 mei
|
-1,050
-0,41%
|
255,870
|
255,870
|
|
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€ |
249,510
21 mei
|
+0,110
+0,04%
|
249,510
|
249,510
|
|
iMGP Eurp Subordinated Bd R€ |
182,960
21 mei
|
+0,180
+0,10%
|
182,960
|
182,960
|
|
iMGP Glob Div Inc C EUR PF |
294,030
21 mei
|
+0,320
+0,11%
|
294,030
|
294,030
|
|
iMGP Italian Opp C EUR PR |
65,930
21 mei
|
-0,280
-0,42%
|
65,930
|
65,930
|
|
iMGP Japan Opp C JPY PR |
40.981,000
22 mei
|
-318,000
-0,77%
|
40.981,000
|
40.981,000
|
|
iMGP US HY R€ |
2.227,020
21 mei
|
-2,830
-0,13%
|
2.227,020
|
2.227,020
|
|
iMGP US small&mid comp gr C$ |
307,360
21 mei
|
+0,830
+0,27%
|
307,360
|
307,360
|
|
iMGP US Val R$ |
2.371,710
21 mei
|
-10,650
-0,45%
|
2.371,710
|
2.371,710
|
|
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 |
22,220
22 mei
|
+0,060
+0,27%
|
22,220
|
22,220
|
|
IncoFS Asia Cons Dem A |
16,260
22 mei
|
+0,100
+0,62%
|
16,260
|
16,260
|
|
IncoFS AS Opp Eq A |
141,920
22 mei
|
+0,480
+0,34%
|
141,920
|
141,920
|
|
IncoFS AS Bd Fd A |
12,421
22 mei
|
+0,001
+0,01%
|
12,421
|
12,421
|
|
IncoFS Asia Inv Gr Bnd A |
11,579
22 mei
|
+0,009
+0,08%
|
11,579
|
11,579
|
|
IncoFS Invesco Balanced-R A€ |
10,580
22 mei
|
-0,020
-0,19%
|
10,580
|
10,580
|
|
IncoFS Bal-Risk Alloc A |
17,780
22 mei
|
-0,020
-0,11%
|
17,780
|
17,780
|
|
IncoFS China Foc Eq A |
19,680
22 mei
|
0,000
0,00%
|
19,680
|
19,680
|
|
IncoFS Dev Sm and Mid-Cap A |
96,850
22 mei
|
-0,420
-0,43%
|
96,850
|
96,850
|
|
IncoFS EM Corp Bd A |
14,957
22 mei
|
+0,004
+0,02%
|
14,957
|
14,957
|
|
IncoFS EM Flex Bd A |
10,573
22 mei
|
-0,015
-0,14%
|
10,573
|
10,573
|
|
IncoFS Energy Transition A |
8,980
22 mei
|
-0,030
-0,33%
|
8,980
|
8,980
|
|
IncoFS Environ Climate Opp A |
5,527
22 mei
|
+0,002
+0,03%
|
5,527
|
5,527
|
|
IncoFS Euro Bd A |
7,128
22 mei
|
-0,007
-0,11%
|
7,128
|
7,128
|
|
IncoFS EUR Corp Bd A |
18,187
22 mei
|
-0,008
-0,05%
|
18,187
|
18,187
|
|
IncoFS € Eq Fd A€ |
182,960
22 mei
|
-0,070
-0,04%
|
182,960
|
182,960
|
|
IncoFS € ShTm Bd Fd A |
11,022
22 mei
|
-0,006
-0,05%
|
11,022
|
11,022
|
|
IncoFS Invesco Euro Ultra- A |
325,639
22 mei
|
+0,000
+0,00%
|
325,639
|
325,639
|
|
IncoFS Gl Cons Trends A |
64,150
22 mei
|
-0,350
-0,54%
|
64,150
|
64,150
|
|
IncoFS Gl Eq Inc A |
113,670
22 mei
|
-0,600
-0,53%
|
113,670
|
113,670
|
|
IncoFS Glbl Founders & Own A |
19,710
22 mei
|
-0,100
-0,50%
|
19,710
|
19,710
|
|
IncoFS Gl Inc Fd A |
14,999
22 mei
|
-0,036
-0,24%
|
14,999
|
14,999
|
|
IncoFS Gl Inc RE Sec A |
13,810
22 mei
|
-0,060
-0,43%
|
13,810
|
13,810
|
|
IncoFS Gl IG Corp Bd E |
15,153
22 mei
|
+0,041
+0,27%
|
15,153
|
15,153
|
|
IncoFS Gl TR (EUR) Bd A |
14,688
22 mei
|
-0,011
-0,07%
|
14,688
|
14,688
|
|
IncoFS Gld & Spec Min A |
7,230
22 mei
|
-0,030
-0,41%
|
7,230
|
7,230
|
|
IncoFS Gr CHina Eq A |
57,620
22 mei
|
-0,060
-0,10%
|
57,620
|
57,620
|
|
IncoFS IN Bd Fd A |
12,440
22 mei
|
-0,007
-0,05%
|
12,440
|
12,440
|
|
IncoFS India Eq A |
117,660
22 mei
|
+0,410
+0,35%
|
117,660
|
117,660
|
|
IncoFS Japanese Eq Adv A |
7.117,000
22 mei
|
-99,000
-1,37%
|
7.117,000
|
7.117,000
|
|
IncoFS Nipp SmMid Eq A |
1.778,000
22 mei
|
-23,000
-1,28%
|
1.778,000
|
1.778,000
|
|
IncoFS Pan Eurp Eq A |
28,240
22 mei
|
-0,060
-0,21%
|
28,240
|
28,240
|
|
IncoFS Pan Eurp Eq Inc A |
20,920
22 mei
|
-0,030
-0,14%
|
20,920
|
20,920
|
|
IncoFS Pan Eurp Focus Eq A |
28,060
22 mei
|
-0,050
-0,18%
|
28,060
|
28,060
|
|
IncoFS Pan Eurp Hg Inc A |
25,130
22 mei
|
0,000
0,00%
|
25,130
|
25,130
|
|
IncoFS Pan Eurp SmCp Eq A |
33,940
22 mei
|
+0,040
+0,12%
|
33,940
|
33,940
|
|
IncoFS Pan Eurp Str Resp E A |
34,600
22 mei
|
+0,040
+0,12%
|
34,600
|
34,600
|
|
IncoFS RealRet (€) Bd A |
16,481
22 mei
|
-0,016
-0,09%
|
16,481
|
16,481
|
|
IncoFS Resp Jap Eq Val Dis A |
2.261,000
22 mei
|
-12,000
-0,53%
|
2.261,000
|
2.261,000
|
|
IncoFS Sust Gl Struct Eq A |
67,740
22 mei
|
-0,120
-0,18%
|
67,740
|
67,740
|
|
IncoFS Sust Multi-Sector C A |
3,139
22 mei
|
+0,002
+0,07%
|
3,139
|
3,139
|
|
IncoFS Sust Pan Euro Struc A |
24,930
22 mei
|
-0,030
-0,12%
|
24,930
|
24,930
|
|
IncoFS UK IG Bd A |
0,823
22 mei
|
-0,004
-0,52%
|
0,823
|
0,823
|
|
IncoFS US HY Bd Fd A |
14,770
22 mei
|
+0,002
+0,01%
|
14,770
|
14,770
|
|
IncoFS US Inv Grade Corp A-$ |
11,716
22 mei
|
+0,014
+0,12%
|
11,716
|
11,716
|
|
IncoFS US Val Eq A |
66,260
22 mei
|
+0,180
+0,27%
|
66,260
|
66,260
|
|
IncoFS Invesco USD Ultra-S A |
100,742
22 mei
|
+0,017
+0,02%
|
100,742
|
100,742
|
|
IncoZod US Senior Loan Fd A |
229,860
22 mei
|
-0,090
-0,04%
|
229,860
|
229,860
|
|
IVM Quaestor |
59,920
22 mei
|
+0,180
+0,30%
|
59,920
|
59,920
|
|