| Amundi Global Corp SRI 1 IE |
1.113,620
|
+0,490 |
+0,04% |
0 |
1.113,620 |
1.113,620 |
1.113,130 |
|
|
| Amundi Index Equity Glob IE |
1.068,970
|
0,000 |
0,00% |
0 |
1.068,970 |
1.068,970 |
1.068,970 |
|
|
| 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 |
239,530
|
+0,800 |
+0,34% |
0 |
239,530 |
239,530 |
238,730 |
|
|
| € Corp SRI AE |
107,300
|
+0,290 |
+0,27% |
0 |
107,300 |
107,300 |
107,010 |
|
|
| € Gov Bd AE |
103,430
|
-0,170 |
-0,16% |
0 |
103,430 |
103,430 |
103,600 |
|
|
| AA Fd Aristotle US Eq A |
284,935
|
+0,661 |
+0,23% |
0 |
284,935 |
284,935 |
284,274 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,971
|
+0,159 |
+0,25% |
0 |
63,971 |
63,971 |
63,812 |
|
|
| AA Fd Fd Man NA Eq A$ |
157,469
|
+0,076 |
+0,05% |
0 |
157,469 |
157,469 |
157,393 |
|
|
| AA Fd Fund of Mandates Eur A |
104,619
|
-0,279 |
-0,27% |
0 |
104,619 |
104,619 |
104,898 |
|
|
| AA Fd Gl ESG Eq A |
272,368
|
+0,181 |
+0,07% |
0 |
272,368 |
272,368 |
272,187 |
|
|
| AA Fd Prf 1 V Def A€ |
105,115
|
-0,264 |
-0,25% |
0 |
105,115 |
105,115 |
105,379 |
|
|
|
|
| AA Fd Prf 2 Def A |
160,518
|
-0,341 |
-0,21% |
0 |
160,518 |
160,518 |
160,859 |
|
|
| AA Fd Prf 3 Mod Def A |
173,264
|
-0,335 |
-0,19% |
0 |
173,264 |
173,264 |
173,599 |
|
|
| AA Fd Prf 4 Mod Aggr A |
235,205
|
-0,346 |
-0,15% |
0 |
235,205 |
235,205 |
235,551 |
|
|
| AA Fd Prf 5 Aggr A |
267,463
|
-0,308 |
-0,12% |
0 |
267,463 |
267,463 |
267,771 |
|
|
| AA Fd Prf 6 V Aggr A |
272,483
|
-0,314 |
-0,12% |
0 |
272,483 |
272,483 |
272,797 |
|
|
| AA Fd Pzena Eurp Eq A |
216,050
|
-0,280 |
-0,13% |
0 |
216,050 |
216,050 |
216,330 |
|
|
| AA Fd Pzena US Equities A |
262,380
|
-0,569 |
-0,22% |
0 |
262,380 |
262,380 |
262,949 |
|
|
| AA Fd Schroder Euro Corpor A |
124,189
|
-0,306 |
-0,25% |
0 |
124,189 |
124,189 |
124,495 |
|
|
| AA Fd Verzekeringen Defens A |
124,694
|
-0,169 |
-0,14% |
0 |
124,694 |
124,694 |
124,863 |
|
|
| AA Fd Verzekeringen Matig A |
152,084
|
-0,162 |
-0,11% |
0 |
152,084 |
152,084 |
152,246 |
|
|
| AA Fd Verzekeringen Matig A |
185,422
|
-0,118 |
-0,06% |
0 |
185,422 |
185,422 |
185,540 |
|
|
| AA Fd Verzekeringen Offens A |
221,807
|
-0,048 |
-0,02% |
0 |
221,807 |
221,807 |
221,855 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,182
|
-0,182 |
-0,19% |
0 |
98,182 |
98,182 |
98,364 |
|
|
| AA Fd Verzekeringen Zeer O A |
254,416
|
-0,012 |
0,00% |
0 |
254,416 |
254,416 |
254,428 |
|
|
| AB FCP I American Income P A |
6,400
|
-0,010 |
-0,16% |
0 |
6,400 |
6,400 |
6,410 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,720
|
-0,010 |
-0,04% |
0 |
25,720 |
25,720 |
25,730 |
|
|
| AB FCP I EM Debt Ptf A |
10,950
|
-0,030 |
-0,27% |
0 |
10,950 |
10,950 |
10,980 |
|
|
| AB FCP I EM Gwth Pf A |
45,910
|
+0,080 |
+0,17% |
0 |
45,910 |
45,910 |
45,830 |
|
|
| AB FCP I European Income P A |
5,860
|
-0,020 |
-0,34% |
0 |
5,860 |
5,860 |
5,880 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,480
|
+0,030 |
+0,11% |
0 |
28,480 |
28,480 |
28,450 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
|
-0,010 |
-0,32% |
0 |
3,150 |
3,150 |
3,160 |
|
|
| AB FCP I Japan Strat Val P A |
16.348,000
|
+76,000 |
+0,47% |
0 |
16.348,000 |
16.348,000 |
16.272,000 |
|
|
|
|
| AB FCP I Mortgage Income AX |
5,590
|
0,000 |
0,00% |
0 |
5,590 |
5,590 |
5,590 |
|
|
| AB FCP I Short Dur Bd Port A |
7,150
|
0,000 |
0,00% |
0 |
7,150 |
7,150 |
7,150 |
|
|
| AB FCP II EM Val Pf A |
57,740
|
+0,100 |
+0,17% |
0 |
57,740 |
57,740 |
57,640 |
|
|
| AB I All Market Income Po AX |
15,920
|
-0,010 |
-0,06% |
0 |
15,920 |
15,920 |
15,930 |
|
|
| AB I American Gwth Ptf A |
204,910
|
+0,250 |
+0,12% |
0 |
204,910 |
204,910 |
204,660 |
|
|
| AB I Conc Gl Eq Pf A |
34,840
|
+0,040 |
+0,11% |
0 |
34,840 |
34,840 |
34,800 |
|
|
| AB I Conc US Eq Pf A |
44,340
|
+0,010 |
+0,02% |
0 |
44,340 |
44,340 |
44,330 |
|
|
| AB I EM Corp Debt Pf A2 |
22,700
|
-0,010 |
-0,04% |
0 |
22,700 |
22,700 |
22,710 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,920
|
-0,010 |
-0,04% |
0 |
22,920 |
22,920 |
22,930 |
|
|
| AB I EM LC Debt Pf A2 |
13,210
|
0,000 |
0,00% |
0 |
13,210 |
13,210 |
13,210 |
|
|
| AB I EM Multi-Asset Pf A |
18,370
|
-0,020 |
-0,11% |
0 |
18,370 |
18,370 |
18,390 |
|
|
| AB I Eurozone Eq Pf A |
34,000
|
-0,080 |
-0,23% |
0 |
34,000 |
34,000 |
34,080 |
|
|
| AB I Eurp Eq Pf A |
21,840
|
-0,060 |
-0,27% |
0 |
21,840 |
21,840 |
21,900 |
|
|
| AB I Gl + FI Pf A2 |
18,030
|
-0,050 |
-0,28% |
0 |
18,030 |
18,030 |
18,080 |
|
|
| AB I Gl Core Eq Pf A |
28,720
|
+0,080 |
+0,28% |
0 |
28,720 |
28,720 |
28,640 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,230
|
-0,020 |
-0,08% |
0 |
24,230 |
24,230 |
24,250 |
|
|
| AB I Gl RE Securities Ptf A |
25,760
|
+0,020 |
+0,08% |
0 |
25,760 |
25,760 |
25,740 |
|
|
| AB I Gl Val Pf A |
23,110
|
+0,010 |
+0,04% |
0 |
23,110 |
23,110 |
23,100 |
|
|
| AB I India Growth Ptf AX |
213,110
|
+1,180 |
+0,56% |
0 |
213,110 |
213,110 |
211,930 |
|
|
| AB I Int Health Care Ptf A |
596,680
|
+0,740 |
+0,12% |
0 |
596,680 |
596,680 |
595,940 |
|
|
| AB I Int Technology Ptf A |
798,690
|
-0,580 |
-0,07% |
0 |
798,690 |
798,690 |
799,270 |
|
|
| 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 |
27,970
|
+0,010 |
+0,04% |
0 |
27,970 |
27,970 |
27,960 |
|
|
| AB I Select US Eq Ptf A |
64,750
|
+0,050 |
+0,08% |
0 |
64,750 |
64,750 |
64,700 |
|
|
| AB I Short Dur HY Ptf A2 |
23,540
|
0,000 |
0,00% |
0 |
23,540 |
23,540 |
23,540 |
|
|
| AB I Sus € HY Port A |
14,920
|
0,000 |
0,00% |
0 |
14,920 |
14,920 |
14,920 |
|
|
| AB I Sus US Thematic Pf A |
45,770
|
0,000 |
0,00% |
0 |
45,770 |
45,770 |
45,770 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,780
|
+0,060 |
+0,14% |
0 |
41,780 |
41,780 |
41,720 |
|
|
| AB I US HY Pf A2 |
25,070
|
0,000 |
0,00% |
0 |
25,070 |
25,070 |
25,070 |
|
|
| AB I US Sm & Mid-Cap Pf A |
48,160
|
+0,080 |
+0,17% |
0 |
48,160 |
48,160 |
48,080 |
|
|
| 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 |
21,847
|
-0,308 |
-1,39% |
0 |
21,847 |
21,847 |
22,155 |
|
|
| abrdn SICAV I AS SmCos A |
55,160
|
-0,134 |
-0,24% |
0 |
55,160 |
55,160 |
55,294 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,723
|
-0,838 |
-0,94% |
0 |
88,723 |
88,723 |
89,561 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,258
|
+0,004 |
+0,03% |
0 |
15,258 |
15,258 |
15,254 |
|
|
| abrdn SICAV I EM Eq A |
70,398
|
-0,451 |
-0,64% |
0 |
70,398 |
70,398 |
70,849 |
|
|
| abrdn SICAV I EM SmComp A |
25,980
|
-0,049 |
-0,19% |
0 |
25,980 |
25,980 |
26,029 |
|
|
| abrdn SICAV I Europe ex UK A |
21,753
|
+0,017 |
+0,08% |
0 |
21,753 |
21,753 |
21,736 |
|
|
| abrdn SICAV I European Sus A |
85,114
|
+0,252 |
+0,30% |
0 |
85,114 |
85,114 |
84,862 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,361
|
+0,008 |
+0,10% |
0 |
8,361 |
8,361 |
8,353 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,892
|
+0,134 |
+1,53% |
0 |
8,892 |
8,892 |
8,758 |
|
|
| abrdn SICAV I Global Susta A |
26,966
|
+0,029 |
+0,11% |
0 |
26,966 |
26,966 |
26,938 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,042
|
+0,018 |
+0,14% |
0 |
13,042 |
13,042 |
13,025 |
|
|
| abrdn SICAV I Indian Eq A |
226,007
|
+0,166 |
+0,07% |
0 |
226,007 |
226,007 |
225,841 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.043,297
|
+3,276 |
+0,16% |
0 |
2.043,297 |
2.043,297 |
2.040,021 |
|
|
| abrdn SICAV I Japanese Sus A |
758,246
|
+3,671 |
+0,49% |
0 |
758,246 |
758,246 |
754,575 |
|
|
| abrdn SICAV I LatAm Eq A |
3.649,158
|
+18,631 |
+0,51% |
0 |
3.649,158 |
3.649,158 |
3.630,527 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,409
|
+0,145 |
+0,60% |
0 |
24,409 |
24,409 |
24,264 |
|
|
| abrdn SICAV I Sel EM Bd A |
45,079
|
-0,056 |
-0,12% |
0 |
45,079 |
45,079 |
45,135 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,428
|
+0,003 |
+0,01% |
0 |
25,428 |
25,428 |
25,425 |
|
|
| abrdn SICAV I Select EM I H2 |
13,103
|
-0,050 |
-0,38% |
0 |
13,103 |
13,103 |
13,153 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,599
|
-0,005 |
-0,06% |
0 |
9,599 |
9,599 |
9,604 |
|
|
| abrdn SICAV I Wrld Res Eq A |
19,145
|
+0,484 |
+2,59% |
0 |
19,145 |
19,145 |
18,661 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,373
|
+0,266 |
+1,02% |
0 |
26,373 |
26,373 |
26,107 |
|
|
| Add Value Fund |
106,080
|
+0,770 |
+0,73% |
166 |
106,080 |
106,080 |
105,310 |
|
|
| AEAM Dutch Mortgage Fd |
10,314
|
0,000 |
0,00% |
0 |
10,314 |
10,314 |
10,314 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,242
|
-0,024 |
-0,18% |
0 |
13,242 |
13,242 |
13,266 |
|
|
| AEGON Emerging Markets |
26,228
|
+0,074 |
+0,28% |
0 |
26,228 |
26,228 |
26,154 |
|
|
| Aegon Global Commodity |
11,511
|
+0,088 |
+0,77% |
0 |
11,511 |
11,511 |
11,423 |
|
|
| AGHY FUND |
13,590
|
+0,010 |
+0,07% |
367 |
13,590 |
13,590 |
13,580 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,985
|
+0,002 |
+0,04% |
0 |
4,985 |
4,985 |
4,983 |
|
|
| AGIF Allianz Emerging Mar I$ |
769,830
|
+4,550 |
+0,59% |
0 |
769,830 |
769,830 |
765,280 |
|
|
| AGIF Allianz Enhanced All A$ |
101,040
|
-0,417 |
-0,41% |
0 |
101,040 |
101,040 |
101,457 |
|
|
| AGIF Allianz European Bond W |
1.023,220
|
-1,290 |
-0,13% |
0 |
1.023,220 |
1.023,220 |
1.024,510 |
|
|
| AGIF Alz € Credit SRI A€ |
97,330
|
-0,260 |
-0,27% |
0 |
97,330 |
97,330 |
97,590 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,437
|
-0,217 |
-1,16% |
0 |
18,437 |
18,437 |
18,654 |
|
|
| AGIF Alz Conv Bd AT-€ |
138,160
|
-0,250 |
-0,18% |
0 |
138,160 |
138,160 |
138,410 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,700
|
0,000 |
0,00% |
0 |
109,700 |
109,700 |
109,700 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
55,566
|
-0,199 |
-0,36% |
0 |
55,566 |
55,566 |
55,765 |
|
|
| AGIF Alz IN Eq I$ |
2.401,950
|
-6,830 |
-0,28% |
0 |
2.401,950 |
2.401,950 |
2.408,780 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,834
|
+0,012 |
+0,05% |
0 |
24,834 |
24,834 |
24,822 |
|
|
| AGIF Alz Oriental Inc AT-$ |
235,540
|
-2,350 |
-0,99% |
0 |
235,540 |
235,540 |
237,890 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.293,580
|
-4,540 |
-0,35% |
0 |
1.293,580 |
1.293,580 |
1.298,120 |
|
|
| AGIF Alz TR AS Eq A$ |
34,512
|
+0,471 |
+1,38% |
0 |
34,512 |
34,512 |
34,041 |
|
|
| AGIF Best Styles Eurp E AT-€ |
195,370
|
-0,140 |
-0,07% |
0 |
195,370 |
195,370 |
195,510 |
|
|
| AGIF Best Styles Gl Eq A€ |
251,480
|
-0,150 |
-0,06% |
0 |
251,480 |
251,480 |
251,630 |
|
|
| AGIF Best Styles US Eq AT-€ |
397,440
|
-0,010 |
0,00% |
0 |
397,440 |
397,440 |
397,450 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,444
|
-0,067 |
-0,43% |
0 |
15,444 |
15,444 |
15,511 |
|
|
| AGIF China Eq A |
52,130
|
-0,191 |
-0,37% |
0 |
52,130 |
52,130 |
52,321 |
|
|
| AGIF China Strat Bd A |
6,129
|
-0,011 |
-0,17% |
0 |
6,129 |
6,129 |
6,139 |
|
|
| AGIF EURL Eq Gwth AT |
294,860
|
-1,470 |
-0,50% |
0 |
294,860 |
294,860 |
296,330 |
|
|
| AGIF Euro Bd AT |
14,981
|
-0,082 |
-0,55% |
0 |
14,981 |
14,981 |
15,063 |
|
|
| AGIF Euro High Yield Bd AT |
175,970
|
+0,510 |
+0,29% |
0 |
175,970 |
175,970 |
175,460 |
|
|
| AGIF Eurp Eq Div AT |
343,070
|
-0,290 |
-0,08% |
0 |
343,070 |
343,070 |
343,360 |
|
|
| AGIF Eurp Eq Gwth AT |
402,750
|
-2,090 |
-0,52% |
0 |
402,750 |
402,750 |
404,840 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
229,780
|
-1,480 |
-0,64% |
0 |
229,780 |
229,780 |
231,260 |
|
|
| AGIF Eurp SmCp Eq AT |
311,440
|
+1,130 |
+0,36% |
0 |
311,440 |
311,440 |
310,310 |
|
|
| AGIF GEM Eq High Div AT |
151,290
|
+0,900 |
+0,60% |
0 |
151,290 |
151,290 |
150,390 |
|
|
| AGIF Gl HY A |
9,629
|
+0,031 |
+0,32% |
0 |
9,629 |
9,629 |
9,598 |
|
|
| AGIF Gl MltAs Credit AT |
11,609
|
+0,027 |
+0,23% |
0 |
11,609 |
11,609 |
11,582 |
|
|
| AGIF Gl SmCp Eq A |
18,612
|
-0,122 |
-0,65% |
0 |
18,612 |
18,612 |
18,734 |
|
|
| AGIF Gl Sustainability A€ |
46,565
|
+0,509 |
+1,10% |
0 |
46,565 |
46,565 |
46,056 |
|
|
| AGIF Hong Kong Eq A |
203,588
|
-1,242 |
-0,61% |
0 |
203,588 |
203,588 |
204,830 |
|
|
| AGIF Japan Eq A |
26,074
|
-0,099 |
-0,38% |
0 |
26,074 |
26,074 |
26,173 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
113,370
|
+0,990 |
+0,88% |
0 |
113,370 |
113,370 |
112,380 |
|
|
| AGIF MltAs Opp AT h€ |
101,920
|
+0,020 |
+0,02% |
0 |
101,920 |
101,920 |
101,900 |
|
|
| AGIF Treasury ShTm + € A€ |
93,260
|
+0,010 |
+0,01% |
0 |
93,260 |
93,260 |
93,250 |
|
|
| AGIF US Eq CT-€ |
358,840
|
+0,780 |
+0,22% |
0 |
358,840 |
358,840 |
358,060 |
|
|
| AGIF US High Yield AM-$ |
5,669
|
+0,005 |
+0,09% |
0 |
5,669 |
5,669 |
5,664 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,531
|
+0,002 |
+0,01% |
0 |
12,531 |
12,531 |
12,530 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,173
|
-0,013 |
-0,06% |
0 |
21,173 |
21,173 |
21,186 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,298
|
+0,029 |
+0,13% |
0 |
22,298 |
22,298 |
22,268 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,891
|
+0,001 |
+0,01% |
0 |
10,891 |
10,891 |
10,891 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,627
|
+0,018 |
+0,16% |
0 |
11,627 |
11,627 |
11,609 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,520
|
-0,017 |
-0,17% |
0 |
9,520 |
9,520 |
9,537 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,356
|
-0,002 |
-0,01% |
0 |
14,356 |
14,356 |
14,357 |
|
|
| AGON Ppl I Diversified Bd |
11,197
|
-0,006 |
-0,05% |
0 |
11,197 |
11,197 |
11,203 |
|
|
| AGON Ppl I Diversified Eq II |
17,890
|
+0,038 |
+0,22% |
0 |
17,890 |
17,890 |
17,851 |
|
|
| Akbk Trksh Eq I |
163,640
|
+4,830 |
+3,04% |
0 |
163,640 |
163,640 |
158,810 |
|
|
| Akbk Trksh Fix Inc A |
166,050
|
-0,450 |
-0,27% |
0 |
166,050 |
166,050 |
166,500 |
|
|
| Algebris Fin Credit R€ |
171,700
|
0,000 |
0,00% |
0 |
171,700 |
171,700 |
171,700 |
|
|
| Algebris Fin Eq B$ |
282,220
|
-0,910 |
-0,32% |
0 |
282,220 |
282,220 |
283,130 |
|
|
| Algebris Fin Inc B€ |
236,230
|
-0,280 |
-0,12% |
0 |
236,230 |
236,230 |
236,510 |
|
|
| Algebris Macro Credit B€ |
152,180
|
-0,020 |
-0,01% |
0 |
152,180 |
152,180 |
152,200 |
|
|
| Alger Alger SmCp Focus A$ |
19,650
|
+0,010 |
+0,05% |
0 |
19,650 |
19,650 |
19,640 |
|
|
| Alger American Ass Gwth A US |
144,710
|
-0,280 |
-0,19% |
0 |
144,710 |
144,710 |
144,990 |
|
|
| Alger Dynamic Opp A US |
18,030
|
0,000 |
0,00% |
0 |
18,030 |
18,030 |
18,030 |
|
|
| Alger Emerging Markets A US |
16,140
|
0,000 |
0,00% |
0 |
16,140 |
16,140 |
16,140 |
|
|
| Alken Abs Rtn Eurp A |
147,040
|
+0,060 |
+0,04% |
0 |
147,040 |
147,040 |
146,980 |
|
|
| Alken Eurp Opp R |
358,840
|
-0,270 |
-0,08% |
0 |
358,840 |
358,840 |
359,110 |
|
|
| Alken SmCp Eurp R |
352,040
|
+0,670 |
+0,19% |
0 |
352,040 |
352,040 |
351,370 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,530
|
-0,390 |
-0,25% |
0 |
154,530 |
154,530 |
154,920 |
|
|
| Allnz EPI Stgy 75 CT-€ |
308,580
|
-0,410 |
-0,13% |
0 |
308,580 |
308,580 |
308,990 |
|
|
| Allnz EPI Strategy 50 CT |
231,950
|
-0,580 |
-0,25% |
0 |
231,950 |
231,950 |
232,530 |
|
|
| Allsp (L) Emerging Market A$ |
150,190
|
+0,360 |
+0,24% |
0 |
150,190 |
150,190 |
149,830 |
|
|
| Allsp (L) Emerging Market A$ |
113,860
|
+0,060 |
+0,05% |
0 |
113,860 |
113,860 |
113,800 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,610
|
-0,270 |
-0,27% |
0 |
101,610 |
101,610 |
101,880 |
|
|
| Allsp (L) Global Long/Sho I$ |
134,760
|
+0,250 |
+0,19% |
0 |
134,760 |
134,760 |
134,510 |
|
|
| Allsp (L) U.S. Large Cap A$ |
450,880
|
+1,440 |
+0,32% |
0 |
450,880 |
450,880 |
449,440 |
|
|
| Allsp (L) U.S. Select Eq A$ |
190,440
|
+0,540 |
+0,28% |
0 |
190,440 |
190,440 |
189,900 |
|
|
| Allsp (L) US All Cap Gwth A$ |
534,870
|
+0,440 |
+0,08% |
0 |
534,870 |
534,870 |
534,430 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,260
|
0,000 |
0,00% |
0 |
135,260 |
135,260 |
135,260 |
|
|
| Allsp (L) USD Investment A$ |
115,590
|
-0,210 |
-0,18% |
0 |
115,590 |
115,590 |
115,800 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.718,440
|
+68,750 |
+0,41% |
0 |
16.718,440 |
16.718,440 |
16.649,690 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,530
|
+0,120 |
+0,09% |
0 |
132,530 |
132,530 |
132,410 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
58,710
|
+2,520 |
+4,48% |
0 |
58,710 |
58,710 |
56,190 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
142,400
|
+5,892 |
+4,32% |
0 |
142,400 |
142,400 |
136,508 |
|
|
| Alpha HP Dutch Darlings |
1.370,634
|
-47,468 |
-3,35% |
0 |
1.370,634 |
1.370,634 |
1.418,101 |
|
|
| Alpha HP Gl Idx Trader |
549,638
|
+1,263 |
+0,23% |
0 |
549,638 |
549,638 |
548,375 |
|
|
| Alpha HP Sust Eq Long Short |
98,544
|
-4,876 |
-4,71% |
0 |
98,544 |
98,544 |
103,420 |
|
|
| 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 |
98,730
|
-0,080 |
-0,08% |
0 |
98,730 |
98,730 |
98,810 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.526,860
|
-1,610 |
-0,11% |
0 |
1.526,860 |
1.526,860 |
1.528,470 |
|
|
| Amu AR Forex AE |
99,200
|
+0,110 |
+0,11% |
0 |
99,200 |
99,200 |
99,090 |
|
|
| Amu Asia Eq Foc AU |
35,810
|
+0,110 |
+0,31% |
0 |
35,810 |
35,810 |
35,700 |
|
|
| Amu Cash EUR AE |
102,080
|
+0,010 |
+0,01% |
0 |
102,080 |
102,080 |
102,070 |
|
|
| Amu Cash USD AU |
119,390
|
+0,070 |
+0,06% |
0 |
119,390 |
119,390 |
119,320 |
|
|
| Amu EM Blended Bd AE |
183,980
|
+0,010 |
+0,01% |
0 |
183,980 |
183,980 |
183,970 |
|
|
| Amu EM Corp Bd AE |
99,530
|
-0,080 |
-0,08% |
0 |
99,530 |
99,530 |
99,610 |
|
|
| Amu EM Eq Focus AU |
129,290
|
+0,100 |
+0,08% |
0 |
129,290 |
129,290 |
129,190 |
|
|
| Amu EM Hard CCY Bd AE |
652,380
|
-1,410 |
-0,22% |
0 |
652,380 |
652,380 |
653,790 |
|
|
| Amu Em Wrld Eq AU |
122,830
|
+0,140 |
+0,11% |
0 |
122,830 |
122,830 |
122,690 |
|
|
| Amu Eq Japan Tgt AJ |
33.915,390
|
+166,470 |
+0,49% |
0 |
33.915,390 |
33.915,390 |
33.748,920 |
|
|
| Amu Eq Mena AU |
215,820
|
+0,810 |
+0,38% |
0 |
215,820 |
215,820 |
215,010 |
|
|
| Amu EUR Aggr Bd AE |
125,230
|
-0,420 |
-0,33% |
0 |
125,230 |
125,230 |
125,650 |
|
|
| Amu EUR Corp ESG Bd AE |
19,010
|
-0,050 |
-0,26% |
0 |
19,010 |
19,010 |
19,060 |
|
|
| Amu EUR Gvt Bd AE |
118,850
|
-0,440 |
-0,37% |
0 |
118,850 |
118,850 |
119,290 |
|
|
| Amu EUR HY Bd AE |
23,040
|
0,000 |
0,00% |
0 |
23,040 |
23,040 |
23,040 |
|
|
| Amu EUR HY ShTm Bd AE |
85,220
|
0,000 |
0,00% |
0 |
85,220 |
85,220 |
85,220 |
|
|
| Amu EUR Infl Bd AE |
139,050
|
-0,390 |
-0,28% |
0 |
139,050 |
139,050 |
139,440 |
|
|
| Amu Eurol Eq SmCp AE |
228,550
|
+0,420 |
+0,18% |
0 |
228,550 |
228,550 |
228,130 |
|
|
| Amu Eurp Conv Bd AE |
106,430
|
-0,020 |
-0,02% |
0 |
106,430 |
106,430 |
106,450 |
|
|
| Amu Eurp Eq Cons AE |
204,160
|
+0,260 |
+0,13% |
0 |
204,160 |
204,160 |
203,900 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.547,350
|
-0,690 |
-0,04% |
0 |
1.547,350 |
1.547,350 |
1.548,040 |
|
|
| Amu FS Bal A€ND |
85,940
|
-0,150 |
-0,17% |
0 |
85,940 |
85,940 |
86,090 |
|
|
| Amu FS Cons A€ND |
8,070
|
-0,020 |
-0,25% |
0 |
8,070 |
8,070 |
8,090 |
|
|
| Amu FS Sust Gwth A€ND |
72,990
|
-0,210 |
-0,29% |
0 |
72,990 |
72,990 |
73,200 |
|
|
| Amu Gl Aggr Bd AU |
247,260
|
-0,180 |
-0,07% |
0 |
247,260 |
247,260 |
247,440 |
|
|
| Amu Gl Bd AU |
25,410
|
-0,020 |
-0,08% |
0 |
25,410 |
25,410 |
25,430 |
|
|
| Amu Gl Corp Bd AU |
183,530
|
-0,360 |
-0,20% |
0 |
183,530 |
183,530 |
183,890 |
|
|
| Amu Gl Eq Cons AU |
217,350
|
+0,260 |
+0,12% |
0 |
217,350 |
217,350 |
217,090 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.795,000
|
+0,660 |
+0,04% |
0 |
1.795,000 |
1.795,000 |
1.794,340 |
|
|
| Amu Gl HY Bd AU |
135,630
|
+0,080 |
+0,06% |
0 |
135,630 |
135,630 |
135,550 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,680
|
+0,030 |
+0,03% |
0 |
100,680 |
100,680 |
100,650 |
|
|
| Amu Gl M Bds&C LV AE |
102,920
|
-0,100 |
-0,10% |
0 |
102,920 |
102,920 |
103,020 |
|
|
| Amu Gl TR Bd AE |
106,620
|
-0,070 |
-0,07% |
0 |
106,620 |
106,620 |
106,690 |
|
|
| Amu JP Eq Val AJ |
18.814,000
|
+33,000 |
+0,18% |
0 |
18.814,000 |
18.814,000 |
18.781,000 |
|
|
| Amu LatAm Eq AU |
576,470
|
+3,580 |
+0,62% |
0 |
576,470 |
576,470 |
572,890 |
|
|
| Amu Mlt-Asst RealRet AE |
104,230
|
-0,150 |
-0,14% |
0 |
104,230 |
104,230 |
104,380 |
|
|
| Amu MM ShTm (USD) XV |
1.181,049
|
+0,710 |
+0,06% |
0 |
1.181,049 |
1.181,049 |
1.180,340 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,420
|
-0,020 |
-0,15% |
0 |
13,420 |
13,420 |
13,440 |
|
|
| Amu Net Zero Ambition Mul AE |
117,390
|
-0,180 |
-0,15% |
0 |
117,390 |
117,390 |
117,570 |
|
|
| Amu RI European Credit S I C |
1.542,310
|
-3,310 |
-0,21% |
0 |
1.542,310 |
1.542,310 |
1.545,620 |
|
|
| Amu SBI FM Eq India AU |
401,090
|
+3,040 |
+0,76% |
0 |
401,090 |
401,090 |
398,050 |
|
|
| Amu SF EUR Cmdty A€ND |
28,440
|
+0,060 |
+0,21% |
0 |
28,440 |
28,440 |
28,380 |
|
|
| Amu US Corp Bd AU |
124,020
|
-0,270 |
-0,22% |
0 |
124,020 |
124,020 |
124,290 |
|
|
| Amu Vol EUR AE |
108,570
|
-0,220 |
-0,20% |
0 |
108,570 |
108,570 |
108,790 |
|
|
| Amu Vol Wld AU |
102,510
|
+0,020 |
+0,02% |
0 |
102,510 |
102,510 |
102,490 |
|
|
| 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 |
242.724,015
|
+29,449 |
+0,01% |
0 |
242.724,015 |
242.724,015 |
242.694,566 |
|
|
| AMUNDI € Liq ST SRI I |
11.320,458
|
+1,177 |
+0,01% |
0 |
11.320,458 |
11.320,458 |
11.319,282 |
|
|
| Amundi ABS IC |
268.517,610
|
+57,680 |
+0,02% |
0 |
268.517,610 |
268.517,610 |
268.459,930 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,350
|
-0,005 |
0,00% |
0 |
106,350 |
106,350 |
106,355 |
|
|
| Amundi EUR Corporate Bon IE |
1.028,680
|
-0,160 |
-0,02% |
0 |
1.028,680 |
1.028,680 |
1.028,840 |
|
|
| AMUNDI EUR LIQ SRI I |
1.094.324,829
|
+490,060 |
+0,04% |
0 |
1.094.324,829 |
1.094.324,829 |
1.093.834,769 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
999,400
|
-1,590 |
-0,16% |
0 |
999,400 |
999,400 |
1.000,990 |
|
|
| Amundi MSCI Europe PAB N IE |
1.836,760
|
+4,520 |
+0,25% |
0 |
1.836,760 |
1.836,760 |
1.832,240 |
|
|
| Amundi Oblig Internat EUR-P |
230,510
|
-0,170 |
-0,07% |
0 |
230,510 |
230,510 |
230,680 |
|
|
| Amundi Star 2 I |
140.902,770
|
+86,090 |
+0,06% |
0 |
140.902,770 |
140.902,770 |
140.816,680 |
|
|
| Aphil Q2 Eq A |
565,200
|
+0,010 |
+0,00% |
0 |
565,200 |
565,200 |
565,190 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
145,160
|
+0,870 |
+0,60% |
0 |
145,160 |
145,160 |
144,290 |
|
|
| Arg DP Def Alloc B |
75,510
|
-0,190 |
-0,25% |
0 |
75,510 |
75,510 |
75,700 |
|
|
| Arg DP Dyn Alloc B |
95,930
|
-0,230 |
-0,24% |
0 |
95,930 |
95,930 |
96,160 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,641
|
+0,025 |
+0,24% |
0 |
10,641 |
10,641 |
10,616 |
|
|
| AS SI II Euro Corp Bd A |
16,318
|
-0,011 |
-0,07% |
0 |
16,318 |
16,318 |
16,329 |
|
|
| AS SI II Eurp SmCos A |
38,748
|
+0,393 |
+1,02% |
0 |
38,748 |
38,748 |
38,355 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,945
|
-0,011 |
-0,08% |
0 |
13,945 |
13,945 |
13,956 |
|
|
| AS SI II Gl HY Bd Fd A |
17,424
|
+0,003 |
+0,02% |
0 |
17,424 |
17,424 |
17,420 |
|
|
| AS SI II Gl Inflation A |
16,421
|
-0,034 |
-0,21% |
0 |
16,421 |
16,421 |
16,454 |
|
|
| AS SI II Global Real Estat A |
11,150
|
-0,081 |
-0,72% |
0 |
11,150 |
11,150 |
11,231 |
|
|
| Ashm EM AR Debt $ |
105,850
|
-0,200 |
-0,19% |
0 |
105,850 |
105,850 |
106,050 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,950
|
+0,010 |
+0,02% |
0 |
51,950 |
51,950 |
51,940 |
|
|
| Ashm EM Debt Fd Ret$ |
106,760
|
-0,290 |
-0,27% |
0 |
106,760 |
106,760 |
107,050 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
212,320
|
+0,310 |
+0,15% |
0 |
212,320 |
212,320 |
212,010 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
211,260
|
+1,080 |
+0,51% |
0 |
211,260 |
211,260 |
210,180 |
|
|
| Ashm EM TR Fd Ret$ |
52,860
|
-0,070 |
-0,13% |
0 |
52,860 |
52,860 |
52,930 |
|
|
| ASN GROENPROJECTEN |
23,750
|
0,000 |
0,00% |
7.677 |
23,750 |
23,750 |
23,750 |
|
|
| ASN Microkred. fnd |
56,330
|
+0,020 |
+0,04% |
526 |
56,330 |
56,330 |
56,310 |
|
|
| ASN MIXF DEFENSIEF |
55,580
|
+0,020 |
+0,04% |
949 |
55,580 |
55,580 |
55,560 |
|
|
| ASN MIXF NEUTRAAL |
63,340
|
+0,070 |
+0,11% |
2.516 |
63,340 |
63,340 |
63,270 |
|
|
| ASN MIXF OFFENSIEF |
75,390
|
+0,160 |
+0,21% |
2.090 |
75,390 |
75,390 |
75,230 |
|
|
| ASN MIXF ZEER DEF |
49,780
|
-0,020 |
-0,04% |
321 |
49,780 |
49,780 |
49,800 |
|
|
| ASN MIXF ZEER OFF |
84,990
|
+0,240 |
+0,28% |
797 |
84,990 |
84,990 |
84,750 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
171,860
|
+0,580 |
+0,34% |
1.604 |
171,860 |
171,860 |
171,280 |
|
|
| ASNU MILIEU WATER |
51,070
|
+0,160 |
+0,31% |
3.788 |
51,070 |
51,070 |
50,910 |
|
|
| ASNU OBLIGATIEFOND |
24,240
|
-0,030 |
-0,12% |
1.682 |
24,240 |
24,240 |
24,270 |
|
|
| ASNU SMALL MIDCAPF |
49,700
|
+0,060 |
+0,12% |
2.759 |
49,700 |
49,700 |
49,640 |
|
|
| ASR PenMx Def |
97,822
|
-0,141 |
-0,14% |
0 |
97,822 |
97,822 |
97,963 |
|
|
| ASR PenMx Neut |
105,318
|
-0,124 |
-0,12% |
0 |
105,318 |
105,318 |
105,443 |
|
|
| ASR PenMx Offens |
112,842
|
-0,115 |
-0,10% |
0 |
112,842 |
112,842 |
112,956 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,207
|
-0,065 |
-0,11% |
0 |
57,207 |
57,207 |
57,273 |
|
|
| Atlantis AS Fd $ |
8,735
|
-0,108 |
-1,22% |
0 |
8,735 |
8,735 |
8,843 |
|
|
| Atlantis China |
2,008
|
-0,028 |
-1,38% |
0 |
2,008 |
2,008 |
2,036 |
|
|
| Atlantis China Healthcare |
1,139
|
-0,018 |
-1,56% |
0 |
1,139 |
1,139 |
1,157 |
|
|
| Atlantis JP Opp Fd $ |
3,920
|
-0,012 |
-0,31% |
0 |
3,920 |
3,920 |
3,932 |
|
|
| Avi Inv Asian Eq Inc B |
7,246
|
-0,048 |
-0,66% |
0 |
7,246 |
7,246 |
7,294 |
|
|
| Avi Inv EM Bond B |
12,322
|
+0,011 |
+0,09% |
0 |
12,322 |
12,322 |
12,311 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,553
|
+0,055 |
+0,38% |
0 |
14,553 |
14,553 |
14,498 |
|
|
| Avi Inv Gl Conv AR Fd I |
154,607
|
+0,010 |
+0,01% |
0 |
154,607 |
154,607 |
154,596 |
|
|
| Avi Inv Gl Convertibles A |
16,152
|
+0,007 |
+0,04% |
0 |
16,152 |
16,152 |
16,145 |
|
|
| Avi Inv GL EM Eq Core A |
11,255
|
-0,060 |
-0,53% |
0 |
11,255 |
11,255 |
11,315 |
|
|
| Avi Inv Gl EM IF I |
129,600
|
-0,659 |
-0,51% |
0 |
129,600 |
129,600 |
130,259 |
|
|
| Avi Inv Gl HY Bd A |
25,481
|
-0,009 |
-0,03% |
0 |
25,481 |
25,481 |
25,490 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,773
|
+0,019 |
+0,16% |
0 |
11,773 |
11,773 |
11,754 |
|
|
| Avi Inv UK Eq Unco A |
17,545
|
-0,084 |
-0,48% |
0 |
17,545 |
17,545 |
17,629 |
|
|
| AXA Euro 7-10 D |
33,480
|
-0,130 |
-0,39% |
0 |
33,480 |
33,480 |
33,610 |
|
|
| AXA IM Euro 6M E |
10.514,220
|
+1,530 |
+0,01% |
0 |
10.514,220 |
10.514,220 |
10.512,690 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,760
|
0,000 |
0,00% |
0 |
133,760 |
133,760 |
133,760 |
|
|
| AXA IM FIIS US Corp Inter F$ |
137,970
|
-0,130 |
-0,09% |
0 |
137,970 |
137,970 |
138,100 |
|
|
| AXA IM FIIS US ShDur HY F$ |
178,590
|
-0,010 |
-0,01% |
0 |
178,590 |
178,590 |
178,600 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
127,810
|
+0,500 |
+0,39% |
0 |
127,810 |
127,810 |
127,310 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,890
|
+0,060 |
+0,34% |
0 |
17,890 |
17,890 |
17,830 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,530
|
+0,040 |
+0,22% |
0 |
18,530 |
18,530 |
18,490 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,400
|
+0,120 |
+0,38% |
0 |
31,400 |
31,400 |
31,280 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,180
|
+0,070 |
+0,13% |
0 |
52,180 |
52,180 |
52,110 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.772,730
|
+9,890 |
+0,56% |
0 |
1.772,730 |
1.772,730 |
1.762,840 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.724,230
|
+9,750 |
+0,36% |
0 |
2.724,230 |
2.724,230 |
2.714,480 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
45,280
|
+0,070 |
+0,15% |
0 |
45,280 |
45,280 |
45,210 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,320
|
+0,070 |
+0,10% |
0 |
67,320 |
67,320 |
67,250 |
|
|
| AXA IMEQ T US Eq QI B$ |
40,560
|
+0,080 |
+0,20% |
0 |
40,560 |
40,560 |
40,480 |
|
|
| AXA WF € 10+ LT A€ |
193,020
|
-1,300 |
-0,67% |
0 |
193,020 |
193,020 |
194,320 |
|
|
| AXA WF € 7-10 A€ |
167,760
|
-0,680 |
-0,40% |
0 |
167,760 |
167,760 |
168,440 |
|
|
| AXA WF € Bds A€ |
54,470
|
-0,100 |
-0,18% |
0 |
54,470 |
54,470 |
54,570 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,540
|
-0,250 |
-0,24% |
0 |
104,540 |
104,540 |
104,790 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,740
|
-0,170 |
-0,13% |
0 |
128,740 |
128,740 |
128,910 |
|
|
| AXA WF € Cred + A€ |
18,590
|
-0,040 |
-0,21% |
0 |
18,590 |
18,590 |
18,630 |
|
|
| AXA WF € Gvt Bds A€ |
125,680
|
-0,450 |
-0,36% |
0 |
125,680 |
125,680 |
126,130 |
|
|
| AXA WF € Infl Bds A€ |
144,060
|
-0,360 |
-0,25% |
0 |
144,060 |
144,060 |
144,420 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,660
|
-0,190 |
-0,14% |
0 |
135,660 |
135,660 |
135,850 |
|
|
| AXA WF € Str Bds A€ |
173,790
|
-0,330 |
-0,19% |
0 |
173,790 |
173,790 |
174,120 |
|
|
| AXA WF € Sust Credit A€ |
150,380
|
-0,310 |
-0,21% |
0 |
150,380 |
150,380 |
150,690 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,880
|
0,000 |
0,00% |
0 |
120,880 |
120,880 |
120,880 |
|
|
| AXA WF ACT Europe Eq A€ |
106,230
|
-0,220 |
-0,21% |
0 |
106,230 |
106,230 |
106,450 |
|
|
| AXA WF ACT Eurozone Eq A€ |
224,390
|
-0,460 |
-0,20% |
0 |
224,390 |
224,390 |
224,850 |
|
|
| AXA WF ACT F Human Cap A€ |
159,850
|
-0,240 |
-0,15% |
0 |
159,850 |
159,850 |
160,090 |
|
|
| AXA WF ACT Green Bds A€ |
91,650
|
-0,280 |
-0,30% |
0 |
91,650 |
91,650 |
91,930 |
|
|
| AXA WF ACT Soc Pro A€ |
127,890
|
-0,210 |
-0,16% |
0 |
127,890 |
127,890 |
128,100 |
|
|
| AXA WF ACT US C Bds LC A$ |
109,550
|
-0,200 |
-0,18% |
0 |
109,550 |
109,550 |
109,750 |
|
|
| AXA WF Def Opt Inc A€ |
68,980
|
-0,140 |
-0,20% |
0 |
68,980 |
68,980 |
69,120 |
|
|
| AXA WF Dig Economy A$ |
201,430
|
+0,720 |
+0,36% |
0 |
201,430 |
201,430 |
200,710 |
|
|
| AXA WF EM Resp QI A$ |
103,510
|
+0,130 |
+0,13% |
0 |
103,510 |
103,510 |
103,380 |
|
|
| AXA WF Euro Select A€ |
69,440
|
-0,250 |
-0,36% |
0 |
69,440 |
69,440 |
69,690 |
|
|
| AXA WF Europe RE Sec A€ |
218,930
|
-1,580 |
-0,72% |
0 |
218,930 |
218,930 |
220,510 |
|
|
| AXA WF Europe Small Cap A€ |
171,260
|
-0,870 |
-0,51% |
0 |
171,260 |
171,260 |
172,130 |
|
|
| AXA WF Evolving Trends I$ |
378,390
|
+0,290 |
+0,08% |
0 |
378,390 |
378,390 |
378,100 |
|
|
| AXA WF Framl Eurozone A€ |
370,630
|
-1,250 |
-0,34% |
0 |
370,630 |
370,630 |
371,880 |
|
|
| AXA WF Framl Eurp A€ |
383,680
|
-1,250 |
-0,32% |
0 |
383,680 |
383,680 |
384,930 |
|
|
| AXA WF Framl UK A€ |
128,950
|
+0,130 |
+0,10% |
0 |
128,950 |
128,950 |
128,820 |
|
|
| AXA WF Gl Conv A€pf |
117,790
|
-0,310 |
-0,26% |
0 |
117,790 |
117,790 |
118,100 |
|
|
| AXA WF Gl EM Bds A$ |
242,680
|
-0,380 |
-0,16% |
0 |
242,680 |
242,680 |
243,060 |
|
|
| AXA WF Gl HY Bds A$ |
162,310
|
+0,010 |
+0,01% |
0 |
162,310 |
162,310 |
162,300 |
|
|
| AXA WF Gl Infl Bds A€ |
138,000
|
-0,320 |
-0,23% |
0 |
138,000 |
138,000 |
138,320 |
|
|
| AXA WF Gl Infl Sh DB A$ |
120,610
|
+0,020 |
+0,02% |
0 |
120,610 |
120,610 |
120,590 |
|
|
| AXA WF Gl Opt Inc A€ |
154,510
|
-0,330 |
-0,21% |
0 |
154,510 |
154,510 |
154,840 |
|
|
| AXA WF Gl Resp Agg A€ |
28,110
|
-0,070 |
-0,25% |
0 |
28,110 |
28,110 |
28,180 |
|
|
| AXA WF Gl Strat Bds A$ |
132,980
|
-0,200 |
-0,15% |
0 |
132,980 |
132,980 |
133,180 |
|
|
| AXA WF Global RE Sec A€ |
156,890
|
-0,060 |
-0,04% |
0 |
156,890 |
156,890 |
156,950 |
|
|
| AXA WF Italy Eq A€ |
285,730
|
-1,090 |
-0,38% |
0 |
285,730 |
285,730 |
286,820 |
|
|
| AXA WF Long Economy A$ |
292,940
|
-0,590 |
-0,20% |
0 |
292,940 |
292,940 |
293,530 |
|
|
| AXA WF Optimal Inc A€pf |
218,040
|
-0,560 |
-0,26% |
0 |
218,040 |
218,040 |
218,600 |
|
|
| AXA WF Robotech A$ |
228,280
|
-0,790 |
-0,34% |
0 |
228,280 |
228,280 |
229,070 |
|
|
| AXA WF Switz A CHF |
89,880
|
+0,130 |
+0,14% |
0 |
89,880 |
89,880 |
89,750 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,020
|
0,000 |
0,00% |
0 |
118,020 |
118,020 |
118,020 |
|
|
| AXA WF US Dyn HY Bds A$ |
165,820
|
+0,050 |
+0,03% |
0 |
165,820 |
165,820 |
165,770 |
|
|
| AXA WF US HY Bds A$ |
203,820
|
-0,010 |
0,00% |
0 |
203,820 |
203,820 |
203,830 |
|
|
| AXA WF US Resp Gwth A$ |
630,350
|
+0,100 |
+0,02% |
0 |
630,350 |
630,350 |
630,250 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,800
|
-0,020 |
-0,02% |
0 |
123,800 |
123,800 |
123,820 |
|
|