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MSCI JP ESG Cl NZ Amb CT AE
302,460
+0,030 +0,01% 302,460 302,460
M&G(L)1 Dyn Alloc €A
11,044
+0,035 +0,32% 11,044 11,044
M&G(L)1 M&G (Lux) Europea €A
12,654
+0,005 +0,04% 12,654 12,654
M&G(L)1 M&G (Lux) Income €A
11,066
+0,035 +0,31% 11,066 11,066
MA Gl Eq Lg/Sh $PA
7.994,312
+10,552 +0,13% 7.994,312 7.994,312
Magellan C
20,160
+0,200 +1,00% 20,160 20,160
Magna Eastern Eurp C
43,341
+0,515 +1,20% 43,341 43,341
Magna Fiera Capital Global B
20,265
+0,081 +0,40% 20,265 20,265
Magna Fiera Em Mkts N
20,436
-0,248 -1,20% 20,436 20,436
Magna New Frontiers R
34,228
+0,258 +0,76% 34,228 34,228
MainFrst AR Multi Asset A
154,040
+0,780 +0,51% 154,040 154,040
MainFrst EM CorpBdFdBal A
138,640
+0,030 +0,02% 138,640 138,640
MainFrst Germany A
221,530
+1,280 +0,58% 221,530 221,530
MainFrst Gl Eq Fd A
439,850
+5,520 +1,27% 439,850 439,850
MainFrst Top Eurp Ideas A
122,920
+0,900 +0,74% 122,920 122,920
Man AHL Trend Alt DNY$
143,340
+2,750 +1,96% 143,340 143,340
Man Conv Gl D€
166,150
+0,800 +0,48% 166,150 166,150
Man Man Gl Conv DL h€
140,640
+0,500 +0,36% 140,640 140,640
Man Man GLG Gl EM Bd DC
124,670
+0,290 +0,23% 124,670 124,670
Man Man GLG Global Emergi DC
110,000
-0,550 -0,50% 110,000 110,000
Man Man GLG Pan-Europea I C€
207,740
-3,480 -1,65% 207,740 207,740
Man Man JP CorAl Eq D¥
38.373,000
+34,000 +0,09% 38.373,000 38.373,000
Man Man Numeric EM Eq I€
185,670
-1,110 -0,59% 185,670 185,670
ManVI Gl EM Debt TR D
100,400
-0,070 -0,07% 100,400 100,400
ManVI Inno Eq Alt DN$
147,340
+0,260 +0,18% 147,340 147,340
ManVI Man Alp Select Alt DL£
185,910
+0,020 +0,01% 185,910 185,910
MDP TOBAM Anti-Benchmark B1
158,590
+1,180 +0,75% 158,590 158,590
MDP TOBAM Anti-Benchmark ? B
113,340
+0,950 +0,85% 113,340 113,340
MDP TOBAM Anti-Benchmark E R
137,820
+0,520 +0,38% 137,820 137,820
MDP TOBAM Anti-Benchmark U B
328,600
+1,970 +0,60% 328,600 328,600
MesParpl MI Aand Ontw Landen
232,990
-0,015 -0,01% 232,990 232,990
MesParpl MI Aand Opk Landen
92,150
-0,138 -0,15% 92,150 92,150
MesParpl MI Obli Wereldwijd
72,087
-0,030 -0,04% 72,087 72,087
MFS Gl Conc Eq Fd A1
679,880
+0,350 +0,05% 679,880 679,880
MFS Gl Val Ex-JP Fd Q2$
261,850
-1,750 -0,66% 261,850 261,850
MFS Gl Val Fd Q2$
225,190
-1,230 -0,54% 225,190 225,190
MFS Meri AsPacxJap A1
32,850
+0,240 +0,74% 32,850 32,850
MFS Meri Bd Fd A1$
12,530
0,000 0,00% 12,530 12,530
MFS Meri Bld Res Eurp Fd A1€
32,960
-0,030 -0,09% 32,960 32,960
MFS Meri Cont Eurp Eq A1
35,290
-0,010 -0,03% 35,290 35,290
MFS Meri EM Debt A1
42,280
+0,010 +0,02% 42,280 42,280
MFS Meri EM Debt Loc CCY A1
13,270
0,000 0,00% 13,270 13,270
MFS Meri EM Eq Fd A1
15,070
+0,120 +0,80% 15,070 15,070
MFS Meri Eurp Core Eq A1
55,860
+0,090 +0,16% 55,860 55,860
MFS Meri Eurp Res A1
52,280
-0,050 -0,10% 52,280 52,280
MFS Meri Eurp SmCos A1
79,040
+0,490 +0,62% 79,040 79,040
MFS Meri Eurp Val A1
65,050
+0,120 +0,18% 65,050 65,050
MFS Meri Gl Conc A1
75,120
-0,460 -0,61% 75,120 75,120
MFS Meri Gl Credit Fd A1
12,780
-0,030 -0,23% 12,780 12,780
MFS Meri Gl Eq A1
53,870
+0,150 +0,28% 53,870 53,870
MFS Meri Gl HY A1
36,630
+0,020 +0,05% 36,630 36,630
MFS Meri Gl Res Foc Fd A1
54,190
+0,050 +0,09% 54,190 54,190
MFS Meri Gl Tot Ret A1
42,170
-0,170 -0,40% 42,170 42,170
MFS Meri Infl Adj Bd A1
15,890
+0,010 +0,06% 15,890 15,890
MFS Meri JP Eq Fd A1
14,220
+0,160 +1,14% 14,220 14,220
MFS Meri Ltd Mat A1
16,060
+0,010 +0,06% 16,060 16,060
MFS Meri Prudent Wealth F A1
22,750
+0,100 +0,44% 22,750 22,750
MFS Meri Res Bd A1
18,570
0,000 0,00% 18,570 18,570
MFS Meri US Conc Gwth A1
45,240
+0,340 +0,76% 45,240 45,240
MFS Meri US Gvt Bd A1
17,130
0,000 0,00% 17,130 17,130
MFS Meri US Val A1
44,340
-0,370 -0,83% 44,340 44,340
Midlin N.V.
207,440
+3,020 +1,48% 207,440 207,440
Mirae AS Great Cons Eq Fd A$
14,700
+0,150 +1,03% 14,700 14,700
Mirae AS Pac Sust Eq Fd A$
22,490
+0,240 +1,08% 22,490 22,490
Mirae GEM Sect Leader Eq A$
9,640
-0,060 -0,62% 9,640 9,640
Mirae Sust AS Sect Leader A$
17,260
+0,130 +0,76% 17,260 17,260
Mirae Sust IN Sect Leader A$
28,320
+0,480 +1,72% 28,320 28,320
Mirova EUR Green&Sust Bd F R
109,410
-0,040 -0,04% 109,410 109,410
Mirova EUR Sust Corp Bds R
167,820
-0,030 -0,02% 167,820 167,820
Mirova EUR Sust Eq R
161,360
+0,960 +0,60% 161,360 161,360
Mirova Eurp Env Eq R
172,630
+0,490 +0,28% 172,630 172,630
Mirova Eurp Sust Eq R
443,390
+2,960 +0,67% 443,390 443,390
Mirova Gl Sust Eq R
340,340
+5,120 +1,53% 340,340 340,340
Mirova Mirova Gl Green R/A€
113,630
-0,070 -0,06% 113,630 113,630
Mix Fonds Neutraal NL U
21,040
+0,012 +0,06% 21,040 21,040
Mix Fonds NL U
23,758
+0,081 +0,34% 23,758 23,758
Mltcoop Eq Fd Spl Val B
291,290
+0,690 +0,24% 291,290 291,290
Mltcoop FI EM Hard CCY B
135,530
+0,040 +0,03% 135,530 135,530
Mltcoop FI Gl Low IG B
98,170
+0,020 +0,02% 98,170 98,170
Mltcoop GAM MltAs Stgi All B
5,978
+0,013 +0,22% 5,978 5,978
Mltcoop Gl Excellence Eq B
351,910
+2,060 +0,59% 351,910 351,910
Mltcoop Gl Excellence Eurp B
186,340
-0,250 -0,13% 186,340 186,340
Mltcoop Julius Baer Equity B
173,680
+1,540 +0,89% 173,680 173,680
Mltcoop Julius Baer FI Gl B
134,200
+0,070 +0,05% 134,200 134,200
Mltcoop Stgy Inc (EUR) B
190,190
+0,590 +0,31% 190,190 190,190
MOA Risk Parity Strate USD P
126,200
-3,340 -2,58% 126,200 126,200
MS EM Corporate Debt A
41,430
+0,080 +0,19% 41,430 41,430
MS EM Debt A
99,700
+0,280 +0,28% 99,700 99,700
MS Emerging Leaders Eq A
39,320
+0,390 +1,00% 39,320 39,320
MS EUR Corp Bd A
53,060
+0,040 +0,08% 53,060 53,060
MS EUR Strategic Bd A
46,530
+0,030 +0,06% 46,530 46,530
MS Euro Bond A
15,280
+0,010 +0,07% 15,280 15,280
MS Eurp FI Opp Fd A
26,930
+0,020 +0,07% 26,930 26,930
MS Eurp HY Bd A
29,120
+0,040 +0,14% 29,120 29,120
MS Gl Bal Inc Fd A
31,950
+0,190 +0,60% 31,950 31,950
MS Global Asset Backed Sec A
36,040
+0,020 +0,06% 36,040 36,040
MS Global Bal Risk Ctrl A
44,100
+0,260 +0,59% 44,100 44,100
MS Global Bond A
40,290
+0,010 +0,02% 40,290 40,290
MS Global Brands A
232,710
-0,360 -0,15% 232,710 232,710
MS Global Conv Bd A
65,170
+0,300 +0,46% 65,170 65,170
MS Global Credit A
30,490
+0,030 +0,10% 30,490 30,490
MS Global FI Opp A
39,820
+0,040 +0,10% 39,820 39,820
MS Global Insight A
85,170
+1,230 +1,47% 85,170 85,170
MS Global Opportunity A
154,080
+1,630 +1,07% 154,080 154,080
MS Global Quality A
64,820
0,000 0,00% 64,820 64,820
MS Indian Equity A
68,360
+1,370 +2,05% 68,360 68,360
MS Japanese Equity A
9.182,440
+65,820 +0,72% 9.182,440 9.182,440
MS NextGen EM A
88,760
+0,710 +0,81% 88,760 88,760
MS QuantAct Gl Infr A
74,390
+0,270 +0,36% 74,390 74,390
MS QuantAct Gl Pty A
28,460
-0,040 -0,14% 28,460 28,460
MS Sh Maturity EUR Bd A
20,390
+0,010 +0,05% 20,390 20,390
MS Sust Asia Equity A
68,410
+0,840 +1,24% 68,410 68,410
MS Sust EM Eq A
46,680
+0,620 +1,35% 46,680 46,680
MS US Advantage A
154,380
+1,110 +0,72% 154,380 154,380
MS US Growth A
234,400
+2,690 +1,16% 234,400 234,400
MSC Monta EuSmCos £ Unh Dis
6,799
0,000 0,00% 6,799 6,799
MSCI EMU ESG Lead Sel AE
255,910
+0,070 +0,03% 255,910 255,910
MSLF Sterling Liquidity Inst
1,000
0,000 0,00% 1,000 1,000
MSMM Eurozone Aggr Eq B Ins€
2.446,920
+5,840 +0,24% 2.446,920 2.446,920
MSMM Eurp SmCap Eq Fd B
4.301,610
+36,940 +0,87% 4.301,610 4.301,610
MSMM Gl RE Sec Fd B RoUp
1.840,470
-15,630 -0,84% 1.840,470 1.840,470
Muz Enhyld ShTm €A
177,150
+0,050 +0,03% 177,150 177,150
Muz Gl HY L Carb Cr Rh€
312,940
+0,260 +0,08% 312,940 312,940
Muz ShDur HY Rh€
127,670
+0,020 +0,02% 127,670 127,670
Muz Sust Credit Fd Ah€
140,250
-0,030 -0,02% 140,250 140,250