| Amundi Global Corp SRI 1 IE |
1.116,710
|
+2,040 |
+0,18% |
0 |
1.116,710 |
1.116,710 |
1.114,670 |
|
|
| Amundi Index Equity Glob IE |
1.041,450
|
+3,690 |
+0,36% |
0 |
1.041,450 |
1.041,450 |
1.037,760 |
|
|
| Amundi Index US Gov Infl IE |
1.064,010
|
+1,320 |
+0,12% |
0 |
1.064,010 |
1.064,010 |
1.062,690 |
|
|
| Amundi MSCI World Climat AE |
232,730
|
+0,450 |
+0,19% |
0 |
232,730 |
232,730 |
232,280 |
|
|
| . LU0875333444 |
1,000
|
0,000 |
0,00% |
0 |
1,000 |
1,000 |
1,000 |
|
|
| € Corp SRI AE |
107,090
|
+0,620 |
+0,58% |
0 |
107,090 |
107,090 |
106,470 |
|
|
| € Gov Bd AE |
103,420
|
+0,470 |
+0,46% |
0 |
103,420 |
103,420 |
102,950 |
|
|
| AA Fd Aristotle US Eq A |
276,508
|
+0,710 |
+0,26% |
0 |
276,508 |
276,508 |
275,798 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,614
|
+0,278 |
+0,45% |
0 |
62,614 |
62,614 |
62,336 |
|
|
| AA Fd Fd Man NA Eq A$ |
152,224
|
+0,301 |
+0,20% |
0 |
152,224 |
152,224 |
151,923 |
|
|
| AA Fd Fund of Mandates Eur A |
104,260
|
+0,256 |
+0,25% |
0 |
104,260 |
104,260 |
104,004 |
|
|
| AA Fd Gl ESG Eq A |
266,009
|
-0,593 |
-0,22% |
0 |
266,009 |
266,009 |
266,602 |
|
|
|
|
| AA Fd Prf 1 V Def A€ |
104,768
|
+0,277 |
+0,27% |
0 |
104,768 |
104,768 |
104,491 |
|
|
| AA Fd Prf 2 Def A |
159,062
|
+0,345 |
+0,22% |
0 |
159,062 |
159,062 |
158,717 |
|
|
| AA Fd Prf 3 Mod Def A |
171,021
|
+0,325 |
+0,19% |
0 |
171,021 |
171,021 |
170,696 |
|
|
| AA Fd Prf 4 Mod Aggr A |
231,001
|
+0,370 |
+0,16% |
0 |
231,001 |
231,001 |
230,631 |
|
|
| AA Fd Prf 5 Aggr A |
261,302
|
+0,329 |
+0,13% |
0 |
261,302 |
261,302 |
260,973 |
|
|
| AA Fd Prf 6 V Aggr A |
265,460
|
+0,300 |
+0,11% |
0 |
265,460 |
265,460 |
265,160 |
|
|
| AA Fd Pzena Eurp Eq A |
205,358
|
+2,726 |
+1,35% |
0 |
205,358 |
205,358 |
202,632 |
|
|
| AA Fd Pzena US Equities A |
262,525
|
+0,902 |
+0,34% |
0 |
262,525 |
262,525 |
261,623 |
|
|
| AA Fd Schroder Euro Corpor A |
123,696
|
+0,293 |
+0,24% |
0 |
123,696 |
123,696 |
123,403 |
|
|
| AA Fd Verzekeringen Defens A |
123,755
|
+0,206 |
+0,17% |
0 |
123,755 |
123,755 |
123,549 |
|
|
| AA Fd Verzekeringen Matig A |
150,251
|
+0,264 |
+0,18% |
0 |
150,251 |
150,251 |
149,987 |
|
|
| AA Fd Verzekeringen Matig A |
182,216
|
+0,331 |
+0,18% |
0 |
182,216 |
182,216 |
181,885 |
|
|
| AA Fd Verzekeringen Offens A |
216,714
|
+0,415 |
+0,19% |
0 |
216,714 |
216,714 |
216,299 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,087
|
+0,154 |
+0,16% |
0 |
98,087 |
98,087 |
97,933 |
|
|
| AA Fd Verzekeringen Zeer O A |
247,820
|
+0,498 |
+0,20% |
0 |
247,820 |
247,820 |
247,322 |
|
|
| AB FCP I American Income P A |
6,320
|
+0,020 |
+0,32% |
0 |
6,320 |
6,320 |
6,300 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,520
|
+0,080 |
+0,33% |
0 |
24,520 |
24,520 |
24,440 |
|
|
| AB FCP I EM Debt Ptf A |
10,760
|
+0,060 |
+0,56% |
0 |
10,760 |
10,760 |
10,700 |
|
|
| AB FCP I EM Gwth Pf A |
43,730
|
+0,120 |
+0,28% |
0 |
43,730 |
43,730 |
43,610 |
|
|
| AB FCP I European Income P A |
5,840
|
+0,020 |
+0,34% |
0 |
5,840 |
5,840 |
5,820 |
|
|
| AB FCP I Gl Eq Blend Pf A |
27,350
|
+0,080 |
+0,29% |
0 |
27,350 |
27,350 |
27,270 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
|
+0,010 |
+0,32% |
0 |
3,130 |
3,130 |
3,120 |
|
|
|
|
| AB FCP I Japan Strat Val P A |
16.396,000
|
+24,000 |
+0,15% |
0 |
16.396,000 |
16.396,000 |
16.372,000 |
|
|
| AB FCP I Mortgage Income AX |
5,580
|
0,000 |
0,00% |
0 |
5,580 |
5,580 |
5,580 |
|
|
| AB FCP I Short Dur Bd Port A |
7,130
|
+0,010 |
+0,14% |
0 |
7,130 |
7,130 |
7,120 |
|
|
| AB FCP II EM Val Pf A |
55,280
|
+0,100 |
+0,18% |
0 |
55,280 |
55,280 |
55,180 |
|
|
| AB I All Market Income Po AX |
15,510
|
+0,050 |
+0,32% |
0 |
15,510 |
15,510 |
15,460 |
|
|
| AB I American Gwth Ptf A |
194,760
|
-0,550 |
-0,28% |
0 |
194,760 |
194,760 |
195,310 |
|
|
| AB I Conc Gl Eq Pf A |
33,740
|
0,000 |
0,00% |
0 |
33,740 |
33,740 |
33,740 |
|
|
| AB I Conc US Eq Pf A |
42,940
|
+0,190 |
+0,44% |
0 |
42,940 |
42,940 |
42,750 |
|
|
| AB I EM Corp Debt Pf A2 |
22,360
|
+0,040 |
+0,18% |
0 |
22,360 |
22,360 |
22,320 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,790
|
+0,090 |
+0,41% |
0 |
21,790 |
21,790 |
21,700 |
|
|
| AB I EM LC Debt Pf A2 |
12,850
|
+0,060 |
+0,47% |
0 |
12,850 |
12,850 |
12,790 |
|
|
| AB I EM Multi-Asset Pf A |
17,510
|
+0,070 |
+0,40% |
0 |
17,510 |
17,510 |
17,440 |
|
|
| AB I Eurozone Eq Pf A |
33,050
|
+0,050 |
+0,15% |
0 |
33,050 |
33,050 |
33,000 |
|
|
| AB I Eurp Eq Pf A |
21,200
|
+0,090 |
+0,43% |
0 |
21,200 |
21,200 |
21,110 |
|
|
| AB I Gl + FI Pf A2 |
17,840
|
+0,040 |
+0,22% |
0 |
17,840 |
17,840 |
17,800 |
|
|
| AB I Gl Core Eq Pf A |
27,600
|
+0,050 |
+0,18% |
0 |
27,600 |
27,600 |
27,550 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,040
|
+0,040 |
+0,17% |
0 |
24,040 |
24,040 |
24,000 |
|
|
| AB I Gl RE Securities Ptf A |
24,680
|
+0,240 |
+0,98% |
0 |
24,680 |
24,680 |
24,440 |
|
|
| AB I Gl Val Pf A |
22,370
|
+0,050 |
+0,22% |
0 |
22,370 |
22,370 |
22,320 |
|
|
| AB I India Growth Ptf AX |
213,470
|
+1,470 |
+0,69% |
0 |
213,470 |
213,470 |
212,000 |
|
|
| AB I Int Health Care Ptf A |
569,590
|
+1,740 |
+0,31% |
0 |
569,590 |
569,590 |
567,850 |
|
|
| AB I Int Technology Ptf A |
756,180
|
+0,960 |
+0,13% |
0 |
756,180 |
756,180 |
755,220 |
|
|
| AB I RMB Inc + Ptf A2 |
140,710
|
-0,240 |
-0,17% |
0 |
140,710 |
140,710 |
140,950 |
|
|
| AB I Select Abs a Pf A |
27,390
|
+0,020 |
+0,07% |
0 |
27,390 |
27,390 |
27,370 |
|
|
| AB I Select US Eq Ptf A |
62,520
|
+0,040 |
+0,06% |
0 |
62,520 |
62,520 |
62,480 |
|
|
| AB I Short Dur HY Ptf A2 |
23,330
|
+0,030 |
+0,13% |
0 |
23,330 |
23,330 |
23,300 |
|
|
| AB I Sus € HY Port A |
14,820
|
+0,020 |
+0,14% |
0 |
14,820 |
14,820 |
14,800 |
|
|
| AB I Sus US Thematic Pf A |
43,590
|
+0,210 |
+0,48% |
0 |
43,590 |
43,590 |
43,380 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,800
|
+0,140 |
+0,35% |
0 |
39,800 |
39,800 |
39,660 |
|
|
| AB I US HY Pf A2 |
24,790
|
+0,050 |
+0,20% |
0 |
24,790 |
24,790 |
24,740 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,510
|
+0,270 |
+0,58% |
0 |
46,510 |
46,510 |
46,240 |
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
|
0,000 |
0,00% |
0 |
10,570 |
10,450 |
10,460 |
|
|
| abrdn SICAV I All China Su A |
20,833
|
-0,045 |
-0,22% |
0 |
20,833 |
20,833 |
20,878 |
|
|
| abrdn SICAV I AS SmCos A |
53,690
|
+0,024 |
+0,04% |
0 |
53,690 |
53,690 |
53,667 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
85,556
|
+0,005 |
+0,01% |
0 |
85,556 |
85,556 |
85,551 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,056
|
-0,060 |
-0,40% |
0 |
15,056 |
15,056 |
15,116 |
|
|
| abrdn SICAV I EM Eq A |
67,905
|
+0,127 |
+0,19% |
0 |
67,905 |
67,905 |
67,778 |
|
|
| abrdn SICAV I EM SmComp A |
25,359
|
+0,016 |
+0,06% |
0 |
25,359 |
25,359 |
25,343 |
|
|
| abrdn SICAV I Europe ex UK A |
21,235
|
-0,137 |
-0,64% |
0 |
21,235 |
21,235 |
21,372 |
|
|
| abrdn SICAV I European Sus A |
82,295
|
-0,198 |
-0,24% |
0 |
82,295 |
82,295 |
82,493 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,302
|
-0,025 |
-0,31% |
0 |
8,302 |
8,302 |
8,327 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,297
|
-0,013 |
-0,16% |
0 |
8,297 |
8,297 |
8,311 |
|
|
| abrdn SICAV I Global Susta A |
26,228
|
+0,002 |
+0,01% |
0 |
26,228 |
26,228 |
26,226 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,877
|
+0,013 |
+0,10% |
0 |
12,877 |
12,877 |
12,864 |
|
|
| abrdn SICAV I Indian Eq A |
220,294
|
+1,048 |
+0,48% |
0 |
220,294 |
220,294 |
219,246 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.035,979
|
+13,207 |
+0,65% |
0 |
2.035,979 |
2.035,979 |
2.022,772 |
|
|
| abrdn SICAV I Japanese Sus A |
751,571
|
+15,517 |
+2,11% |
0 |
751,571 |
751,571 |
736,053 |
|
|
| abrdn SICAV I LatAm Eq A |
3.561,067
|
+35,513 |
+1,01% |
0 |
3.561,067 |
3.561,067 |
3.525,554 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,628
|
+0,163 |
+0,69% |
0 |
23,628 |
23,628 |
23,465 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,327
|
+0,069 |
+0,16% |
0 |
44,327 |
44,327 |
44,258 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,185
|
-0,018 |
-0,07% |
0 |
25,185 |
25,185 |
25,203 |
|
|
| abrdn SICAV I Select EM I H2 |
12,976
|
+0,013 |
+0,10% |
0 |
12,976 |
12,976 |
12,962 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,452
|
+0,009 |
+0,09% |
0 |
9,452 |
9,452 |
9,444 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,588
|
+0,105 |
+0,57% |
0 |
18,588 |
18,588 |
18,483 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,074
|
+0,144 |
+0,58% |
0 |
25,074 |
25,074 |
24,930 |
|
|
| Add Value Fund |
101,830
|
-1,050 |
-1,02% |
593 |
101,830 |
101,830 |
102,880 |
|
|
| AEAM Dutch Mortgage Fd |
10,289
|
0,000 |
0,00% |
0 |
10,289 |
10,289 |
10,290 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,242
|
+0,063 |
+0,48% |
0 |
13,242 |
13,242 |
13,178 |
|
|
| AEGON Emerging Markets |
25,313
|
+0,147 |
+0,59% |
0 |
25,313 |
25,313 |
25,165 |
|
|
| Aegon Global Commodity |
11,682
|
-0,096 |
-0,81% |
0 |
11,682 |
11,682 |
11,778 |
|
|
| AGHY FUND |
13,450
|
+0,030 |
+0,22% |
5.090 |
13,450 |
13,450 |
13,420 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,844
|
-0,001 |
-0,03% |
0 |
4,844 |
4,844 |
4,845 |
|
|
| AGIF Allianz Emerging Mar I$ |
754,740
|
+2,490 |
+0,33% |
0 |
754,740 |
754,740 |
752,250 |
|
|
| AGIF Allianz Enhanced All A$ |
95,377
|
-0,054 |
-0,06% |
0 |
95,377 |
95,377 |
95,431 |
|
|
| AGIF Allianz European Bond W |
1.021,940
|
-0,150 |
-0,01% |
0 |
1.021,940 |
1.021,940 |
1.022,090 |
|
|
| AGIF Alz € Credit SRI A€ |
96,810
|
-0,030 |
-0,03% |
0 |
96,810 |
96,810 |
96,840 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,181
|
+0,080 |
+0,44% |
0 |
18,181 |
18,181 |
18,100 |
|
|
| AGIF Alz Conv Bd AT-€ |
136,300
|
-0,050 |
-0,04% |
0 |
136,300 |
136,300 |
136,350 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,460
|
-0,010 |
-0,01% |
0 |
109,460 |
109,460 |
109,470 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,053
|
+0,175 |
+0,33% |
0 |
53,053 |
53,053 |
52,878 |
|
|
| AGIF Alz IN Eq I$ |
2.364,220
|
+98,990 |
+4,37% |
0 |
2.364,220 |
2.364,220 |
2.265,230 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,376
|
-0,024 |
-0,10% |
0 |
24,376 |
24,376 |
24,400 |
|
|
| AGIF Alz Oriental Inc AT-$ |
227,360
|
+0,580 |
+0,26% |
0 |
227,360 |
227,360 |
226,780 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.287,930
|
-0,160 |
-0,01% |
0 |
1.287,930 |
1.287,930 |
1.288,090 |
|
|
| AGIF Alz TR AS Eq A$ |
33,069
|
+0,035 |
+0,10% |
0 |
33,069 |
33,069 |
33,034 |
|
|
| AGIF Best Styles Eurp E AT-€ |
188,810
|
-0,540 |
-0,29% |
0 |
188,810 |
188,810 |
189,350 |
|
|
| AGIF Best Styles Gl Eq A€ |
245,290
|
+0,610 |
+0,25% |
0 |
245,290 |
245,290 |
244,680 |
|
|
| AGIF Best Styles US Eq AT-€ |
387,060
|
+0,520 |
+0,13% |
0 |
387,060 |
387,060 |
386,540 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,994
|
-0,117 |
-0,77% |
0 |
14,994 |
14,994 |
15,110 |
|
|
| AGIF China Eq A |
48,046
|
-0,326 |
-0,67% |
0 |
48,046 |
48,046 |
48,372 |
|
|
| AGIF China Strat Bd A |
6,061
|
+0,006 |
+0,10% |
0 |
6,061 |
6,061 |
6,055 |
|
|
| AGIF EURL Eq Gwth AT |
285,400
|
-3,350 |
-1,16% |
0 |
285,400 |
285,400 |
288,750 |
|
|
| AGIF Euro Bd AT |
14,921
|
-0,006 |
-0,04% |
0 |
14,921 |
14,921 |
14,927 |
|
|
| AGIF Euro High Yield Bd AT |
174,270
|
+0,090 |
+0,05% |
0 |
174,270 |
174,270 |
174,180 |
|
|
| AGIF Eurp Eq Div AT |
331,790
|
-1,150 |
-0,35% |
0 |
331,790 |
331,790 |
332,940 |
|
|
| AGIF Eurp Eq Gwth AT |
386,210
|
-5,380 |
-1,37% |
0 |
386,210 |
386,210 |
391,590 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
220,550
|
-3,440 |
-1,54% |
0 |
220,550 |
220,550 |
223,990 |
|
|
| AGIF Eurp SmCp Eq AT |
294,940
|
+0,580 |
+0,20% |
0 |
294,940 |
294,940 |
294,360 |
|
|
| AGIF GEM Eq High Div AT |
146,750
|
+0,150 |
+0,10% |
0 |
146,750 |
146,750 |
146,600 |
|
|
| AGIF Gl HY A |
9,500
|
+0,018 |
+0,19% |
0 |
9,500 |
9,500 |
9,482 |
|
|
| AGIF Gl MltAs Credit AT |
11,505
|
+0,005 |
+0,04% |
0 |
11,505 |
11,505 |
11,500 |
|
|
| AGIF Gl SmCp Eq A |
17,944
|
+0,074 |
+0,41% |
0 |
17,944 |
17,944 |
17,870 |
|
|
| AGIF Gl Sustainability A€ |
45,042
|
-0,175 |
-0,39% |
0 |
45,042 |
45,042 |
45,217 |
|
|
| AGIF Hong Kong Eq A |
187,719
|
-0,459 |
-0,24% |
0 |
187,719 |
187,719 |
188,178 |
|
|
| AGIF Japan Eq A |
26,070
|
+0,452 |
+1,77% |
0 |
26,070 |
26,070 |
25,618 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,020
|
-0,450 |
-0,40% |
0 |
112,020 |
112,020 |
112,470 |
|
|
| AGIF MltAs Opp AT h€ |
101,410
|
-0,010 |
-0,01% |
0 |
101,410 |
101,410 |
101,420 |
|
|
| AGIF Treasury ShTm + € A€ |
93,030
|
0,000 |
0,00% |
0 |
93,030 |
93,030 |
93,030 |
|
|
| AGIF US Eq CT-€ |
349,840
|
-0,340 |
-0,10% |
0 |
349,840 |
349,840 |
350,180 |
|
|
| AGIF US High Yield AM-$ |
5,639
|
+0,003 |
+0,04% |
0 |
5,639 |
5,639 |
5,636 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,449
|
+0,005 |
+0,04% |
0 |
12,449 |
12,449 |
12,444 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,544
|
+0,051 |
+0,25% |
0 |
20,544 |
20,544 |
20,493 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,507
|
+0,030 |
+0,14% |
0 |
21,507 |
21,507 |
21,477 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,877
|
+0,005 |
+0,05% |
0 |
10,877 |
10,877 |
10,872 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,549
|
-0,003 |
-0,02% |
0 |
11,549 |
11,549 |
11,552 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,356
|
+0,011 |
+0,12% |
0 |
9,356 |
9,356 |
9,345 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,153
|
-0,004 |
-0,03% |
0 |
14,153 |
14,153 |
14,158 |
|
|
| AGON Ppl I Diversified Bd |
11,153
|
+0,033 |
+0,29% |
0 |
11,153 |
11,153 |
11,120 |
|
|
| AGON Ppl I Diversified Eq II |
17,295
|
+0,030 |
+0,17% |
0 |
17,295 |
17,295 |
17,265 |
|
|
| Akbk Trksh Eq I |
156,120
|
+2,630 |
+1,71% |
0 |
156,120 |
156,120 |
153,490 |
|
|
| Akbk Trksh Fix Inc A |
167,080
|
+0,580 |
+0,35% |
0 |
167,080 |
167,080 |
166,500 |
|
|
| Algebris Fin Credit R€ |
168,630
|
+0,330 |
+0,20% |
0 |
168,630 |
168,630 |
168,300 |
|
|
| Algebris Fin Eq B$ |
267,860
|
+0,480 |
+0,18% |
0 |
267,860 |
267,860 |
267,380 |
|
|
| Algebris Fin Inc B€ |
228,780
|
+0,520 |
+0,23% |
0 |
228,780 |
228,780 |
228,260 |
|
|
| Algebris Macro Credit B€ |
150,640
|
+0,160 |
+0,11% |
0 |
150,640 |
150,640 |
150,480 |
|
|
| Alger Alger SmCp Focus A$ |
19,000
|
+0,040 |
+0,21% |
0 |
19,000 |
19,000 |
18,960 |
|
|
| Alger American Ass Gwth A US |
137,090
|
-0,180 |
-0,13% |
0 |
137,090 |
137,090 |
137,270 |
|
|
| Alger Dynamic Opp A US |
17,680
|
0,000 |
0,00% |
0 |
17,680 |
17,680 |
17,680 |
|
|
| Alger Emerging Markets A US |
15,510
|
+0,050 |
+0,32% |
0 |
15,510 |
15,510 |
15,460 |
|
|
| Alken Abs Rtn Eurp A |
144,090
|
+0,540 |
+0,38% |
0 |
144,090 |
144,090 |
143,550 |
|
|
| Alken Eurp Opp R |
346,800
|
+3,800 |
+1,11% |
0 |
346,800 |
346,800 |
343,000 |
|
|
| Alken SmCp Eurp R |
339,250
|
+3,990 |
+1,19% |
0 |
339,250 |
339,250 |
335,260 |
|
|
| Allnz EPI Stgy 15 CT-€ |
153,250
|
+0,020 |
+0,01% |
0 |
153,250 |
153,250 |
153,230 |
|
|
| Allnz EPI Stgy 75 CT-€ |
299,180
|
+0,620 |
+0,21% |
0 |
299,180 |
299,180 |
298,560 |
|
|
| Allnz EPI Strategy 50 CT |
226,810
|
+0,300 |
+0,13% |
0 |
226,810 |
226,810 |
226,510 |
|
|
| Allsp (L) Emerging Market A$ |
142,780
|
+0,730 |
+0,51% |
0 |
142,780 |
142,780 |
142,050 |
|
|
| Allsp (L) Emerging Market A$ |
107,950
|
+0,690 |
+0,64% |
0 |
107,950 |
107,950 |
107,260 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,220
|
+0,250 |
+0,25% |
0 |
101,220 |
101,220 |
100,970 |
|
|
| Allsp (L) Global Long/Sho I$ |
132,570
|
+0,120 |
+0,09% |
0 |
132,570 |
132,570 |
132,450 |
|
|
| Allsp (L) U.S. Large Cap A$ |
435,040
|
-0,950 |
-0,22% |
0 |
435,040 |
435,040 |
435,990 |
|
|
| Allsp (L) U.S. Select Eq A$ |
183,620
|
+1,200 |
+0,66% |
0 |
183,620 |
183,620 |
182,420 |
|
|
| Allsp (L) US All Cap Gwth A$ |
513,090
|
-1,400 |
-0,27% |
0 |
513,090 |
513,090 |
514,490 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,170
|
+0,170 |
+0,13% |
0 |
134,170 |
134,170 |
134,000 |
|
|
| Allsp (L) USD Investment A$ |
113,730
|
+0,380 |
+0,34% |
0 |
113,730 |
113,730 |
113,350 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.005,760
|
-89,570 |
-0,52% |
0 |
17.005,760 |
17.005,760 |
17.095,330 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
|
-0,100 |
-0,08% |
0 |
132,390 |
132,390 |
132,490 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
55,410
|
+0,450 |
+0,82% |
0 |
55,410 |
55,410 |
54,960 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
136,508
|
+6,361 |
+4,89% |
0 |
136,508 |
136,508 |
130,147 |
|
|
| Alpha HP Dutch Darlings |
1.418,101
|
+20,374 |
+1,46% |
0 |
1.418,101 |
1.418,101 |
1.397,728 |
|
|
| Alpha HP Gl Idx Trader |
548,375
|
-3,030 |
-0,55% |
0 |
548,375 |
548,375 |
551,405 |
|
|
| Alpha HP Sust Eq Long Short |
103,420
|
+4,284 |
+4,32% |
0 |
103,420 |
103,420 |
99,136 |
|
|
| AM.II-P.GL.SELECT A EO ND |
97,530
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
97,530 |
|
|
| AM.II-P.STR.INC.NAMA EO C |
10,360
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,360 |
|
|
| AMP.EUROP.METH.AK.FD.P(T) |
179,420
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
179,420 |
|
|
| Amu € Corp ST Imp GrBd AE |
98,480
|
+0,090 |
+0,09% |
0 |
98,480 |
98,480 |
98,390 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.484,210
|
-1,630 |
-0,11% |
0 |
1.484,210 |
1.484,210 |
1.485,840 |
|
|
| Amu AR Forex AE |
98,910
|
-0,020 |
-0,02% |
0 |
98,910 |
98,910 |
98,930 |
|
|
| Amu Asia Eq Foc AU |
33,910
|
+0,200 |
+0,59% |
0 |
33,910 |
33,910 |
33,710 |
|
|
| Amu Cash EUR AE |
101,900
|
+0,040 |
+0,04% |
0 |
101,900 |
101,900 |
101,860 |
|
|
| Amu Cash USD AU |
119,040
|
+0,020 |
+0,02% |
0 |
119,040 |
119,040 |
119,020 |
|
|
| Amu EM Blended Bd AE |
181,720
|
+0,570 |
+0,31% |
0 |
181,720 |
181,720 |
181,150 |
|
|
| Amu EM Corp Bd AE |
99,660
|
-0,050 |
-0,05% |
0 |
99,660 |
99,660 |
99,710 |
|
|
| Amu EM Eq Focus AU |
123,810
|
+0,490 |
+0,40% |
0 |
123,810 |
123,810 |
123,320 |
|
|
| Amu EM Hard CCY Bd AE |
641,380
|
+3,100 |
+0,49% |
0 |
641,380 |
641,380 |
638,280 |
|
|
| Amu Em Wrld Eq AU |
117,540
|
+0,490 |
+0,42% |
0 |
117,540 |
117,540 |
117,050 |
|
|
| Amu Eq Japan Tgt AJ |
33.898,050
|
+366,310 |
+1,09% |
0 |
33.898,050 |
33.898,050 |
33.531,740 |
|
|
| Amu Eq Mena AU |
218,440
|
+2,500 |
+1,16% |
0 |
218,440 |
218,440 |
215,940 |
|
|
| Amu EUR Aggr Bd AE |
124,820
|
+0,420 |
+0,34% |
0 |
124,820 |
124,820 |
124,400 |
|
|
| Amu EUR Corp ESG Bd AE |
18,920
|
+0,040 |
+0,21% |
0 |
18,920 |
18,920 |
18,880 |
|
|
| Amu EUR Gvt Bd AE |
118,560
|
+0,440 |
+0,37% |
0 |
118,560 |
118,560 |
118,120 |
|
|
| Amu EUR HY Bd AE |
22,820
|
+0,030 |
+0,13% |
0 |
22,820 |
22,820 |
22,790 |
|
|
| Amu EUR HY ShTm Bd AE |
84,790
|
+0,060 |
+0,07% |
0 |
84,790 |
84,790 |
84,730 |
|
|
| Amu EUR Infl Bd AE |
138,940
|
+0,270 |
+0,19% |
0 |
138,940 |
138,940 |
138,670 |
|
|
| Amu Eurol Eq SmCp AE |
217,500
|
+1,410 |
+0,65% |
0 |
217,500 |
217,500 |
216,090 |
|
|
| Amu Eurp Conv Bd AE |
104,550
|
-0,080 |
-0,08% |
0 |
104,550 |
104,550 |
104,630 |
|
|
| Amu Eurp Eq Cons AE |
197,290
|
+0,510 |
+0,26% |
0 |
197,290 |
197,290 |
196,780 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.499,650
|
+1,180 |
+0,08% |
0 |
1.499,650 |
1.499,650 |
1.498,470 |
|
|
| Amu FS Bal A€ND |
84,590
|
+0,330 |
+0,39% |
0 |
84,590 |
84,590 |
84,260 |
|
|
| Amu FS Cons A€ND |
7,990
|
+0,020 |
+0,25% |
0 |
7,990 |
7,990 |
7,970 |
|
|
| Amu FS Sust Gwth A€ND |
71,770
|
+0,260 |
+0,36% |
0 |
71,770 |
71,770 |
71,510 |
|
|
| Amu Gl Aggr Bd AU |
243,830
|
+0,340 |
+0,14% |
0 |
243,830 |
243,830 |
243,490 |
|
|
| Amu Gl Bd AU |
24,940
|
+0,070 |
+0,28% |
0 |
24,940 |
24,940 |
24,870 |
|
|
| Amu Gl Corp Bd AU |
180,950
|
+0,590 |
+0,33% |
0 |
180,950 |
180,950 |
180,360 |
|
|
| Amu Gl Eq Cons AU |
211,330
|
+0,670 |
+0,32% |
0 |
211,330 |
211,330 |
210,660 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.735,130
|
+1,470 |
+0,08% |
0 |
1.735,130 |
1.735,130 |
1.733,660 |
|
|
| Amu Gl HY Bd AU |
134,330
|
+0,280 |
+0,21% |
0 |
134,330 |
134,330 |
134,050 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,470
|
-0,050 |
-0,05% |
0 |
100,470 |
100,470 |
100,520 |
|
|
| Amu Gl M Bds&C LV AE |
102,640
|
+0,110 |
+0,11% |
0 |
102,640 |
102,640 |
102,530 |
|
|
| Amu Gl TR Bd AE |
106,210
|
0,000 |
0,00% |
0 |
106,210 |
106,210 |
106,210 |
|
|
| Amu JP Eq Val AJ |
18.474,000
|
+180,000 |
+0,98% |
0 |
18.474,000 |
18.474,000 |
18.294,000 |
|
|
| Amu LatAm Eq AU |
571,050
|
+3,310 |
+0,58% |
0 |
571,050 |
571,050 |
567,740 |
|
|
| Amu Mlt-Asst RealRet AE |
103,130
|
+0,270 |
+0,26% |
0 |
103,130 |
103,130 |
102,860 |
|
|
| Amu MM ShTm (USD) XV |
1.177,364
|
+0,173 |
+0,01% |
0 |
1.177,364 |
1.177,364 |
1.177,192 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,250
|
+0,020 |
+0,15% |
0 |
13,250 |
13,250 |
13,230 |
|
|
| Amu Net Zero Ambition Mul AE |
114,770
|
+0,300 |
+0,26% |
0 |
114,770 |
114,770 |
114,470 |
|
|
| Amu RI European Credit S I C |
1.534,350
|
+3,420 |
+0,22% |
0 |
1.534,350 |
1.534,350 |
1.530,930 |
|
|
| Amu SBI FM Eq India AU |
392,630
|
+3,330 |
+0,86% |
0 |
392,630 |
392,630 |
389,300 |
|
|
| Amu SF EUR Cmdty A€ND |
28,120
|
-0,010 |
-0,04% |
0 |
28,120 |
28,120 |
28,130 |
|
|
| Amu US Corp Bd AU |
121,680
|
+0,460 |
+0,38% |
0 |
121,680 |
121,680 |
121,220 |
|
|
| Amu Vol EUR AE |
111,110
|
0,000 |
0,00% |
0 |
111,110 |
111,110 |
111,110 |
|
|
| Amu Vol Wld AU |
103,700
|
-0,470 |
-0,45% |
0 |
103,700 |
103,700 |
104,170 |
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
|
0,000 |
0,00% |
0 |
114,286 |
114,286 |
114,290 |
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
195,510 |
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
635,370 |
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
|
0,000 |
0,00% |
0 |
67,007 |
66,776 |
66,780 |
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
164,480 |
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
|
0,000 |
0,00% |
37 |
272,199 |
272,199 |
272,200 |
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
83,020 |
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
|
0,000 |
0,00% |
0 |
63,752 |
63,752 |
63,750 |
|
|
| Amundi € Liq SRI ICC |
242.184,807
|
+52,941 |
+0,02% |
0 |
242.184,807 |
242.184,807 |
242.131,866 |
|
|
| AMUNDI € Liq ST SRI I |
11.295,925
|
+2,348 |
+0,02% |
0 |
11.295,925 |
11.295,925 |
11.293,577 |
|
|
| Amundi ABS IC |
267.509,440
|
+64,400 |
+0,02% |
0 |
267.509,440 |
267.509,440 |
267.445,040 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,144
|
+0,051 |
+0,05% |
0 |
106,144 |
106,144 |
106,093 |
|
|
| Amundi EUR Corporate Bon IE |
1.026,460
|
+1,410 |
+0,14% |
0 |
1.026,460 |
1.026,460 |
1.025,050 |
|
|
| AMUNDI EUR LIQ SRI I |
1.091.755,624
|
+118,317 |
+0,01% |
0 |
1.091.755,624 |
1.091.755,624 |
1.091.637,307 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.000,140
|
+0,540 |
+0,05% |
0 |
1.000,140 |
1.000,140 |
999,600 |
|
|
| Amundi MSCI Europe PAB N IE |
1.763,860
|
+2,110 |
+0,12% |
0 |
1.763,860 |
1.763,860 |
1.761,750 |
|
|
| Amundi Oblig Internat EUR-P |
229,630
|
0,000 |
0,00% |
0 |
229,630 |
229,630 |
229,630 |
|
|
| Amundi Star 2 I |
140.166,120
|
+51,580 |
+0,04% |
0 |
140.166,120 |
140.166,120 |
140.114,540 |
|
|
| Aphil Q2 Eq A |
549,890
|
-1,000 |
-0,18% |
0 |
549,890 |
549,890 |
550,890 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
139,080
|
-0,730 |
-0,52% |
0 |
139,080 |
139,080 |
139,810 |
|
|
| Arg DP Def Alloc B |
74,610
|
+0,160 |
+0,21% |
0 |
74,610 |
74,610 |
74,450 |
|
|
| Arg DP Dyn Alloc B |
93,750
|
+0,110 |
+0,12% |
0 |
93,750 |
93,750 |
93,640 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,485
|
+0,012 |
+0,12% |
0 |
10,485 |
10,485 |
10,472 |
|
|
| AS SI II Euro Corp Bd A |
16,243
|
-0,016 |
-0,10% |
0 |
16,243 |
16,243 |
16,259 |
|
|
| AS SI II Eurp SmCos A |
36,832
|
+0,324 |
+0,89% |
0 |
36,832 |
36,832 |
36,509 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,750
|
-0,002 |
-0,01% |
0 |
13,750 |
13,750 |
13,752 |
|
|
| AS SI II Gl HY Bd Fd A |
17,222
|
+0,023 |
+0,13% |
0 |
17,222 |
17,222 |
17,200 |
|
|
| AS SI II Gl Inflation A |
16,210
|
+0,002 |
+0,01% |
0 |
16,210 |
16,210 |
16,208 |
|
|
| AS SI II Global Real Estat A |
10,915
|
+0,082 |
+0,76% |
0 |
10,915 |
10,915 |
10,833 |
|
|
| Ashm EM AR Debt $ |
104,790
|
+0,240 |
+0,23% |
0 |
104,790 |
104,790 |
104,550 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,560
|
+0,090 |
+0,17% |
0 |
51,560 |
51,560 |
51,470 |
|
|
| Ashm EM Debt Fd Ret$ |
104,940
|
+0,570 |
+0,55% |
0 |
104,940 |
104,940 |
104,370 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
203,720
|
+0,520 |
+0,26% |
0 |
203,720 |
203,720 |
203,200 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
204,960
|
+1,020 |
+0,50% |
0 |
204,960 |
204,960 |
203,940 |
|
|
| Ashm EM TR Fd Ret$ |
52,060
|
+0,280 |
+0,54% |
0 |
52,060 |
52,060 |
51,780 |
|
|
| ASN GROENPROJECTEN |
23,750
|
+0,030 |
+0,13% |
959 |
23,750 |
23,750 |
23,720 |
|
|
| ASN Microkred. fnd |
56,280
|
+0,040 |
+0,07% |
457 |
56,280 |
56,280 |
56,240 |
|
|
| ASN MIXF DEFENSIEF |
55,010
|
+0,140 |
+0,26% |
1.380 |
55,010 |
55,010 |
54,870 |
|
|
| ASN MIXF NEUTRAAL |
62,220
|
+0,180 |
+0,29% |
5.720 |
62,220 |
62,220 |
62,040 |
|
|
| ASN MIXF OFFENSIEF |
73,350
|
+0,220 |
+0,30% |
5.904 |
73,350 |
73,350 |
73,130 |
|
|
| ASN MIXF ZEER DEF |
49,550
|
+0,120 |
+0,24% |
32 |
49,550 |
49,550 |
49,430 |
|
|
| ASN MIXF ZEER OFF |
82,080
|
+0,260 |
+0,32% |
482 |
82,080 |
82,080 |
81,820 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
169,000
|
+0,200 |
+0,12% |
4.202 |
169,000 |
169,000 |
168,800 |
|
|
| ASNU MILIEU WATER |
49,250
|
+0,270 |
+0,55% |
16.904 |
49,250 |
49,250 |
48,980 |
|
|
| ASNU OBLIGATIEFOND |
24,440
|
+0,070 |
+0,29% |
1.876 |
24,440 |
24,440 |
24,370 |
|
|
| ASNU SMALL MIDCAPF |
48,300
|
+0,710 |
+1,49% |
2.785 |
48,300 |
48,300 |
47,590 |
|
|
| ASR PenMx Def |
95,758
|
+0,934 |
+0,99% |
0 |
95,758 |
95,758 |
94,824 |
|
|
| ASR PenMx Neut |
102,852
|
+1,109 |
+1,09% |
0 |
102,852 |
102,852 |
101,743 |
|
|
| ASR PenMx Offens |
109,915
|
+1,293 |
+1,19% |
0 |
109,915 |
109,915 |
108,622 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,279
|
+0,312 |
+0,55% |
0 |
57,279 |
57,279 |
56,967 |
|
|
| Atlantis AS Fd $ |
8,586
|
-0,071 |
-0,82% |
0 |
8,586 |
8,586 |
8,657 |
|
|
| Atlantis China |
1,978
|
-0,014 |
-0,70% |
0 |
1,978 |
1,978 |
1,992 |
|
|
| Atlantis China Healthcare |
1,125
|
+0,001 |
+0,09% |
0 |
1,125 |
1,125 |
1,124 |
|
|
| Atlantis JP Opp Fd $ |
3,851
|
+0,062 |
+1,64% |
0 |
3,851 |
3,851 |
3,789 |
|
|
| Avi Inv Asian Eq Inc B |
6,871
|
+0,008 |
+0,11% |
0 |
6,871 |
6,871 |
6,863 |
|
|
| Avi Inv EM Bond B |
12,033
|
-0,010 |
-0,08% |
0 |
12,033 |
12,033 |
12,043 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,231
|
-0,024 |
-0,17% |
0 |
14,231 |
14,231 |
14,255 |
|
|
| Avi Inv Gl Conv AR Fd I |
153,524
|
+0,168 |
+0,11% |
0 |
153,524 |
153,524 |
153,356 |
|
|
| Avi Inv Gl Convertibles A |
15,814
|
-0,042 |
-0,26% |
0 |
15,814 |
15,814 |
15,856 |
|
|
| Avi Inv GL EM Eq Core A |
10,719
|
+0,021 |
+0,19% |
0 |
10,719 |
10,719 |
10,698 |
|
|
| Avi Inv Gl EM IF I |
123,986
|
-0,089 |
-0,07% |
0 |
123,986 |
123,986 |
124,075 |
|
|
| Avi Inv Gl HY Bd A |
25,204
|
+0,061 |
+0,24% |
0 |
25,204 |
25,204 |
25,142 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,682
|
+0,014 |
+0,12% |
0 |
11,682 |
11,682 |
11,668 |
|
|
| Avi Inv UK Eq Unco A |
17,135
|
+0,046 |
+0,27% |
0 |
17,135 |
17,135 |
17,089 |
|
|
| AXA Euro 7-10 D |
33,340
|
+0,150 |
+0,45% |
0 |
33,340 |
33,340 |
33,190 |
|
|
| AXA IM Euro 6M E |
10.497,330
|
+2,630 |
+0,03% |
0 |
10.497,330 |
10.497,330 |
10.494,700 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,210
|
+0,040 |
+0,03% |
0 |
133,210 |
133,210 |
133,170 |
|
|
| AXA IM FIIS US Corp Inter F$ |
136,350
|
+0,310 |
+0,23% |
0 |
136,350 |
136,350 |
136,040 |
|
|
| AXA IM FIIS US ShDur HY F$ |
177,330
|
+0,320 |
+0,18% |
0 |
177,330 |
177,330 |
177,010 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,290
|
+1,290 |
+1,04% |
0 |
125,290 |
125,290 |
124,000 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,290
|
-0,020 |
-0,12% |
0 |
17,290 |
17,290 |
17,310 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,710
|
+0,150 |
+0,85% |
0 |
17,710 |
17,710 |
17,560 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,100
|
+0,280 |
+0,94% |
0 |
30,100 |
30,100 |
29,820 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,830
|
+0,210 |
+0,42% |
0 |
49,830 |
49,830 |
49,620 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.711,150
|
+18,010 |
+1,06% |
0 |
1.711,150 |
1.711,150 |
1.693,140 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.735,240
|
+27,550 |
+1,02% |
0 |
2.735,240 |
2.735,240 |
2.707,690 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,950
|
+0,580 |
+1,37% |
0 |
42,950 |
42,950 |
42,370 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
65,180
|
+0,200 |
+0,31% |
0 |
65,180 |
65,180 |
64,980 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,350
|
+0,150 |
+0,38% |
0 |
39,350 |
39,350 |
39,200 |
|
|
| AXA WF € 10+ LT A€ |
192,200
|
+1,590 |
+0,83% |
0 |
192,200 |
192,200 |
190,610 |
|
|
| AXA WF € 7-10 A€ |
167,080
|
+0,730 |
+0,44% |
0 |
167,080 |
167,080 |
166,350 |
|
|
| AXA WF € Bds A€ |
54,280
|
+0,190 |
+0,35% |
0 |
54,280 |
54,280 |
54,090 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,230
|
+0,220 |
+0,21% |
0 |
104,230 |
104,230 |
104,010 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,450
|
+0,100 |
+0,08% |
0 |
128,450 |
128,450 |
128,350 |
|
|
| AXA WF € Cred + A€ |
18,500
|
+0,050 |
+0,27% |
0 |
18,500 |
18,500 |
18,450 |
|
|
| AXA WF € Gvt Bds A€ |
125,420
|
+0,520 |
+0,42% |
0 |
125,420 |
125,420 |
124,900 |
|
|
| AXA WF € Infl Bds A€ |
143,650
|
+0,450 |
+0,31% |
0 |
143,650 |
143,650 |
143,200 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,390
|
+0,210 |
+0,16% |
0 |
135,390 |
135,390 |
135,180 |
|
|
| AXA WF € Str Bds A€ |
173,050
|
+0,080 |
+0,05% |
0 |
173,050 |
173,050 |
172,970 |
|
|
| AXA WF € Sust Credit A€ |
149,920
|
+0,280 |
+0,19% |
0 |
149,920 |
149,920 |
149,640 |
|
|
| AXA WF ACT EM SD B LC A$ |
119,920
|
+0,120 |
+0,10% |
0 |
119,920 |
119,920 |
119,800 |
|
|
| AXA WF ACT Europe Eq A€ |
102,320
|
+0,040 |
+0,04% |
0 |
102,320 |
102,320 |
102,280 |
|
|
| AXA WF ACT Eurozone Eq A€ |
216,470
|
-0,320 |
-0,15% |
0 |
216,470 |
216,470 |
216,790 |
|
|
| AXA WF ACT F Human Cap A€ |
153,690
|
+1,070 |
+0,70% |
0 |
153,690 |
153,690 |
152,620 |
|
|
| AXA WF ACT Green Bds A€ |
91,020
|
+0,310 |
+0,34% |
0 |
91,020 |
91,020 |
90,710 |
|
|
| AXA WF ACT Soc Pro A€ |
124,100
|
+0,010 |
+0,01% |
0 |
124,100 |
124,100 |
124,090 |
|
|
| AXA WF ACT US C Bds LC A$ |
107,810
|
+0,390 |
+0,36% |
0 |
107,810 |
107,810 |
107,420 |
|
|
| AXA WF Def Opt Inc A€ |
68,540
|
+0,150 |
+0,22% |
0 |
68,540 |
68,540 |
68,390 |
|
|
| AXA WF Dig Economy A$ |
192,750
|
-0,250 |
-0,13% |
0 |
192,750 |
192,750 |
193,000 |
|
|
| AXA WF EM Resp QI A$ |
98,850
|
+0,860 |
+0,88% |
0 |
98,850 |
98,850 |
97,990 |
|
|
| AXA WF Euro Select A€ |
67,900
|
-0,350 |
-0,51% |
0 |
67,900 |
67,900 |
68,250 |
|
|
| AXA WF Europe RE Sec A€ |
204,400
|
+2,190 |
+1,08% |
0 |
204,400 |
204,400 |
202,210 |
|
|
| AXA WF Europe Small Cap A€ |
163,420
|
+1,420 |
+0,88% |
0 |
163,420 |
163,420 |
162,000 |
|
|
| AXA WF Evolving Trends I$ |
361,170
|
+5,860 |
+1,65% |
0 |
361,170 |
361,170 |
355,310 |
|
|
| AXA WF Framl Eurozone A€ |
359,440
|
-0,530 |
-0,15% |
0 |
359,440 |
359,440 |
359,970 |
|
|
| AXA WF Framl Eurp A€ |
370,890
|
+0,010 |
+0,00% |
0 |
370,890 |
370,890 |
370,880 |
|
|
| AXA WF Framl UK A€ |
123,100
|
+1,230 |
+1,01% |
0 |
123,100 |
123,100 |
121,870 |
|
|
| AXA WF Gl Conv A€pf |
115,810
|
+0,040 |
+0,03% |
0 |
115,810 |
115,810 |
115,770 |
|
|
| AXA WF Gl EM Bds A$ |
238,840
|
+0,990 |
+0,42% |
0 |
238,840 |
238,840 |
237,850 |
|
|
| AXA WF Gl HY Bds A$ |
160,620
|
+0,330 |
+0,21% |
0 |
160,620 |
160,620 |
160,290 |
|
|
| AXA WF Gl Infl Bds A€ |
136,280
|
+0,490 |
+0,36% |
0 |
136,280 |
136,280 |
135,790 |
|
|
| AXA WF Gl Infl Sh DB A$ |
119,890
|
+0,140 |
+0,12% |
0 |
119,890 |
119,890 |
119,750 |
|
|
| AXA WF Gl Opt Inc A€ |
150,180
|
-0,030 |
-0,02% |
0 |
150,180 |
150,180 |
150,210 |
|
|
| AXA WF Gl Resp Agg A€ |
27,850
|
+0,080 |
+0,29% |
0 |
27,850 |
27,850 |
27,770 |
|
|
| AXA WF Gl Strat Bds A$ |
131,760
|
+0,240 |
+0,18% |
0 |
131,760 |
131,760 |
131,520 |
|
|
| AXA WF Global RE Sec A€ |
151,250
|
+0,940 |
+0,63% |
0 |
151,250 |
151,250 |
150,310 |
|
|
| AXA WF Italy Eq A€ |
272,430
|
+1,500 |
+0,55% |
0 |
272,430 |
272,430 |
270,930 |
|
|
| AXA WF Long Economy A$ |
280,830
|
+1,110 |
+0,40% |
0 |
280,830 |
280,830 |
279,720 |
|
|
| AXA WF Optimal Inc A€pf |
213,440
|
0,000 |
0,00% |
0 |
213,440 |
213,440 |
213,440 |
|
|
| AXA WF Robotech A$ |
216,650
|
+4,140 |
+1,95% |
0 |
216,650 |
216,650 |
212,510 |
|
|
| AXA WF Switz A CHF |
85,940
|
+0,100 |
+0,12% |
0 |
85,940 |
85,940 |
85,840 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,290
|
+0,080 |
+0,07% |
0 |
117,290 |
117,290 |
117,210 |
|
|
| AXA WF US Dyn HY Bds A$ |
163,800
|
+0,410 |
+0,25% |
0 |
163,800 |
163,800 |
163,390 |
|
|
| AXA WF US HY Bds A$ |
201,650
|
+0,470 |
+0,23% |
0 |
201,650 |
201,650 |
201,180 |
|
|
| AXA WF US Resp Gwth A$ |
607,950
|
+0,780 |
+0,13% |
0 |
607,950 |
607,950 |
607,170 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,950
|
+0,210 |
+0,17% |
0 |
122,950 |
122,950 |
122,740 |
|
|