| Amundi Global Corp SRI 1 IE |
1.117,780
|
-0,140 |
-0,01% |
0 |
1.117,780 |
1.117,780 |
1.117,920 |
|
|
| Amundi Index Equity Glob IE |
1.059,740
|
+5,690 |
+0,54% |
0 |
1.059,740 |
1.059,740 |
1.054,050 |
|
|
| 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 |
236,800
|
+0,870 |
+0,37% |
0 |
236,800 |
236,800 |
235,930 |
|
|
| € Corp SRI AE |
107,300
|
-0,110 |
-0,10% |
0 |
107,300 |
107,300 |
107,410 |
|
|
| € Gov Bd AE |
103,390
|
-0,180 |
-0,17% |
0 |
103,390 |
103,390 |
103,570 |
|
|
| AA Fd Aristotle US Eq A |
280,301
|
-0,101 |
-0,04% |
0 |
280,301 |
280,301 |
280,402 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,407
|
+0,216 |
+0,34% |
0 |
63,407 |
63,407 |
63,191 |
|
|
| AA Fd Fd Man NA Eq A$ |
154,061
|
-0,089 |
-0,06% |
0 |
154,061 |
154,061 |
154,150 |
|
|
| AA Fd Fund of Mandates Eur A |
104,706
|
-0,120 |
-0,11% |
0 |
104,706 |
104,706 |
104,826 |
|
|
| AA Fd Gl ESG Eq A |
269,443
|
+0,229 |
+0,09% |
0 |
269,443 |
269,443 |
269,214 |
|
|
| AA Fd Prf 1 V Def A€ |
105,119
|
-0,120 |
-0,11% |
0 |
105,119 |
105,119 |
105,239 |
|
|
|
|
| AA Fd Prf 2 Def A |
159,947
|
-0,045 |
-0,03% |
0 |
159,947 |
159,947 |
159,992 |
|
|
| AA Fd Prf 3 Mod Def A |
172,229
|
+0,053 |
+0,03% |
0 |
172,229 |
172,229 |
172,176 |
|
|
| AA Fd Prf 4 Mod Aggr A |
233,090
|
+0,207 |
+0,09% |
0 |
233,090 |
233,090 |
232,883 |
|
|
| AA Fd Prf 5 Aggr A |
264,200
|
+0,422 |
+0,16% |
0 |
264,200 |
264,200 |
263,778 |
|
|
| AA Fd Prf 6 V Aggr A |
268,684
|
+0,533 |
+0,20% |
0 |
268,684 |
268,684 |
268,151 |
|
|
| AA Fd Pzena Eurp Eq A |
210,340
|
+0,045 |
+0,02% |
0 |
210,340 |
210,340 |
210,295 |
|
|
| AA Fd Pzena US Equities A |
259,778
|
+1,662 |
+0,64% |
0 |
259,778 |
259,778 |
258,116 |
|
|
| AA Fd Schroder Euro Corpor A |
124,245
|
-0,117 |
-0,09% |
0 |
124,245 |
124,245 |
124,362 |
|
|
| AA Fd Verzekeringen Defens A |
124,345
|
-0,018 |
-0,01% |
0 |
124,345 |
124,345 |
124,363 |
|
|
| AA Fd Verzekeringen Matig A |
151,286
|
+0,066 |
+0,04% |
0 |
151,286 |
151,286 |
151,220 |
|
|
| AA Fd Verzekeringen Matig A |
183,909
|
+0,211 |
+0,11% |
0 |
183,909 |
183,909 |
183,698 |
|
|
| AA Fd Verzekeringen Offens A |
219,306
|
+0,421 |
+0,19% |
0 |
219,306 |
219,306 |
218,885 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,253
|
-0,094 |
-0,10% |
0 |
98,253 |
98,253 |
98,347 |
|
|
| AA Fd Verzekeringen Zeer O A |
251,117
|
+0,595 |
+0,24% |
0 |
251,117 |
251,117 |
250,522 |
|
|
| AB FCP I American Income P A |
6,370
|
-0,010 |
-0,16% |
0 |
6,370 |
6,370 |
6,380 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,070
|
+0,270 |
+1,09% |
0 |
25,070 |
25,070 |
24,800 |
|
|
| AB FCP I EM Debt Ptf A |
10,860
|
+0,010 |
+0,09% |
0 |
10,860 |
10,860 |
10,850 |
|
|
| AB FCP I EM Gwth Pf A |
44,500
|
-0,070 |
-0,16% |
0 |
44,500 |
44,500 |
44,570 |
|
|
| AB FCP I European Income P A |
5,860
|
-0,010 |
-0,17% |
0 |
5,860 |
5,860 |
5,870 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,150
|
+0,320 |
+1,15% |
0 |
28,150 |
28,150 |
27,830 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
-0,010 |
-0,32% |
0 |
3,140 |
3,140 |
3,150 |
|
|
| AB FCP I Japan Strat Val P A |
16.344,000
|
+49,000 |
+0,30% |
0 |
16.344,000 |
16.344,000 |
16.295,000 |
|
|
|
|
| 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 |
7,140
|
-0,010 |
-0,14% |
0 |
7,140 |
7,140 |
7,150 |
|
|
| AB FCP II EM Val Pf A |
56,440
|
+0,420 |
+0,75% |
0 |
56,440 |
56,440 |
56,020 |
|
|
| AB I All Market Income Po AX |
15,770
|
+0,050 |
+0,32% |
0 |
15,770 |
15,770 |
15,720 |
|
|
| AB I American Gwth Ptf A |
201,660
|
+2,010 |
+1,01% |
0 |
201,660 |
201,660 |
199,650 |
|
|
| AB I Conc Gl Eq Pf A |
34,410
|
+0,330 |
+0,97% |
0 |
34,410 |
34,410 |
34,080 |
|
|
| AB I Conc US Eq Pf A |
43,850
|
+0,390 |
+0,90% |
0 |
43,850 |
43,850 |
43,460 |
|
|
| AB I EM Corp Debt Pf A2 |
22,540
|
+0,040 |
+0,18% |
0 |
22,540 |
22,540 |
22,500 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,370
|
+0,110 |
+0,49% |
0 |
22,370 |
22,370 |
22,260 |
|
|
| AB I EM LC Debt Pf A2 |
13,000
|
-0,010 |
-0,08% |
0 |
13,000 |
13,000 |
13,010 |
|
|
| AB I EM Multi-Asset Pf A |
17,990
|
+0,100 |
+0,56% |
0 |
17,990 |
17,990 |
17,890 |
|
|
| AB I Eurozone Eq Pf A |
33,910
|
+0,480 |
+1,44% |
0 |
33,910 |
33,910 |
33,430 |
|
|
| AB I Eurp Eq Pf A |
21,700
|
+0,210 |
+0,98% |
0 |
21,700 |
21,700 |
21,490 |
|
|
| AB I Gl + FI Pf A2 |
17,960
|
-0,030 |
-0,17% |
0 |
17,960 |
17,960 |
17,990 |
|
|
| AB I Gl Core Eq Pf A |
28,160
|
+0,290 |
+1,04% |
0 |
28,160 |
28,160 |
27,870 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,170
|
0,000 |
0,00% |
0 |
24,170 |
24,170 |
24,170 |
|
|
| AB I Gl RE Securities Ptf A |
25,220
|
+0,270 |
+1,08% |
0 |
25,220 |
25,220 |
24,950 |
|
|
| AB I Gl Val Pf A |
22,930
|
+0,270 |
+1,19% |
0 |
22,930 |
22,930 |
22,660 |
|
|
| AB I India Growth Ptf AX |
207,030
|
-2,270 |
-1,08% |
0 |
207,030 |
207,030 |
209,300 |
|
|
| AB I Int Health Care Ptf A |
584,550
|
+8,020 |
+1,39% |
0 |
584,550 |
584,550 |
576,530 |
|
|
| AB I Int Technology Ptf A |
773,640
|
+4,090 |
+0,53% |
0 |
773,640 |
773,640 |
769,550 |
|
|
| 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 |
27,800
|
+0,130 |
+0,47% |
0 |
27,800 |
27,800 |
27,670 |
|
|
| AB I Select US Eq Ptf A |
64,090
|
+0,570 |
+0,90% |
0 |
64,090 |
64,090 |
63,520 |
|
|
| AB I Short Dur HY Ptf A2 |
23,500
|
-0,010 |
-0,04% |
0 |
23,500 |
23,500 |
23,510 |
|
|
| AB I Sus € HY Port A |
14,890
|
0,000 |
0,00% |
0 |
14,890 |
14,890 |
14,890 |
|
|
| AB I Sus US Thematic Pf A |
44,990
|
+0,490 |
+1,10% |
0 |
44,990 |
44,990 |
44,500 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,150
|
+0,460 |
+1,13% |
0 |
41,150 |
41,150 |
40,690 |
|
|
| AB I US HY Pf A2 |
24,990
|
-0,020 |
-0,08% |
0 |
24,990 |
24,990 |
25,010 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,780
|
+0,500 |
+1,06% |
0 |
47,780 |
47,780 |
47,280 |
|
|
| 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 |
21,722
|
+0,378 |
+1,77% |
0 |
21,722 |
21,722 |
21,343 |
|
|
| abrdn SICAV I AS SmCos A |
54,633
|
-0,196 |
-0,36% |
0 |
54,633 |
54,633 |
54,829 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,276
|
+0,553 |
+0,64% |
0 |
87,276 |
87,276 |
86,723 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,178
|
+0,015 |
+0,10% |
0 |
15,178 |
15,178 |
15,164 |
|
|
| abrdn SICAV I EM Eq A |
69,025
|
+0,256 |
+0,37% |
0 |
69,025 |
69,025 |
68,769 |
|
|
| abrdn SICAV I EM SmComp A |
25,766
|
-0,055 |
-0,21% |
0 |
25,766 |
25,766 |
25,820 |
|
|
| abrdn SICAV I Europe ex UK A |
21,883
|
+0,169 |
+0,78% |
0 |
21,883 |
21,883 |
21,714 |
|
|
| abrdn SICAV I European Sus A |
84,981
|
+0,561 |
+0,67% |
0 |
84,981 |
84,981 |
84,420 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,283
|
+0,009 |
+0,11% |
0 |
8,283 |
8,283 |
8,273 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,573
|
+0,038 |
+0,45% |
0 |
8,573 |
8,573 |
8,535 |
|
|
| abrdn SICAV I Global Susta A |
26,571
|
+0,120 |
+0,45% |
0 |
26,571 |
26,571 |
26,451 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,942
|
+0,016 |
+0,12% |
0 |
12,942 |
12,942 |
12,926 |
|
|
| abrdn SICAV I Indian Eq A |
217,987
|
-1,081 |
-0,49% |
0 |
217,987 |
217,987 |
219,067 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.064,241
|
+20,742 |
+1,02% |
0 |
2.064,241 |
2.064,241 |
2.043,500 |
|
|
| abrdn SICAV I Japanese Sus A |
747,270
|
+4,832 |
+0,65% |
0 |
747,270 |
747,270 |
742,438 |
|
|
| abrdn SICAV I LatAm Eq A |
3.605,197
|
-14,622 |
-0,40% |
0 |
3.605,197 |
3.605,197 |
3.619,818 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,080
|
+0,066 |
+0,27% |
0 |
24,080 |
24,080 |
24,014 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,820
|
+0,008 |
+0,02% |
0 |
44,820 |
44,820 |
44,813 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,344
|
+0,021 |
+0,08% |
0 |
25,344 |
25,344 |
25,323 |
|
|
| abrdn SICAV I Select EM I H2 |
13,107
|
-0,009 |
-0,07% |
0 |
13,107 |
13,107 |
13,116 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,553
|
+0,002 |
+0,02% |
0 |
9,553 |
9,553 |
9,552 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,696
|
+0,203 |
+1,10% |
0 |
18,696 |
18,696 |
18,493 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,737
|
+0,205 |
+0,80% |
0 |
25,737 |
25,737 |
25,532 |
|
|
| Add Value Fund |
104,480
|
+0,850 |
+0,82% |
87 |
104,480 |
104,480 |
103,630 |
|
|
| AEAM Dutch Mortgage Fd |
10,315
|
0,000 |
0,00% |
0 |
10,315 |
10,315 |
10,315 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,249
|
-0,022 |
-0,16% |
0 |
13,249 |
13,249 |
13,270 |
|
|
| AEGON Emerging Markets |
25,715
|
+0,181 |
+0,71% |
0 |
25,715 |
25,715 |
25,533 |
|
|
| Aegon Global Commodity |
11,333
|
-0,023 |
-0,20% |
0 |
11,333 |
11,333 |
11,356 |
|
|
| AGHY FUND |
13,380
|
-0,010 |
-0,07% |
8 |
13,380 |
13,380 |
13,390 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,905
|
-0,003 |
-0,07% |
0 |
4,905 |
4,905 |
4,908 |
|
|
| AGIF Allianz Emerging Mar I$ |
763,210
|
-0,680 |
-0,09% |
0 |
763,210 |
763,210 |
763,890 |
|
|
| AGIF Allianz Enhanced All A$ |
99,840
|
+2,505 |
+2,57% |
0 |
99,840 |
99,840 |
97,335 |
|
|
| AGIF Allianz European Bond W |
1.023,480
|
-0,400 |
-0,04% |
0 |
1.023,480 |
1.023,480 |
1.023,880 |
|
|
| AGIF Alz € Credit SRI A€ |
97,320
|
-0,040 |
-0,04% |
0 |
97,320 |
97,320 |
97,360 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,130
|
-0,070 |
-0,38% |
0 |
18,130 |
18,130 |
18,200 |
|
|
| AGIF Alz Conv Bd AT-€ |
137,230
|
+0,700 |
+0,51% |
0 |
137,230 |
137,230 |
136,530 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,580
|
-0,010 |
-0,01% |
0 |
109,580 |
109,580 |
109,590 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,843
|
+0,062 |
+0,11% |
0 |
53,843 |
53,843 |
53,781 |
|
|
| AGIF Alz IN Eq I$ |
2.291,390
|
-18,520 |
-0,80% |
0 |
2.291,390 |
2.291,390 |
2.309,910 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,676
|
+0,122 |
+0,50% |
0 |
24,676 |
24,676 |
24,554 |
|
|
| AGIF Alz Oriental Inc AT-$ |
232,100
|
+0,860 |
+0,37% |
0 |
232,100 |
232,100 |
231,240 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,940
|
-0,430 |
-0,03% |
0 |
1.294,940 |
1.294,940 |
1.295,370 |
|
|
| AGIF Alz TR AS Eq A$ |
33,620
|
+0,110 |
+0,33% |
0 |
33,620 |
33,620 |
33,510 |
|
|
| AGIF Best Styles Eurp E AT-€ |
194,140
|
+2,110 |
+1,10% |
0 |
194,140 |
194,140 |
192,030 |
|
|
| AGIF Best Styles Gl Eq A€ |
249,130
|
+0,850 |
+0,34% |
0 |
249,130 |
249,130 |
248,280 |
|
|
| AGIF Best Styles US Eq AT-€ |
393,170
|
+0,960 |
+0,24% |
0 |
393,170 |
393,170 |
392,210 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,441
|
+0,192 |
+1,26% |
0 |
15,441 |
15,441 |
15,249 |
|
|
| AGIF China Eq A |
51,068
|
+1,540 |
+3,11% |
0 |
51,068 |
51,068 |
49,528 |
|
|
| AGIF China Strat Bd A |
6,108
|
+0,007 |
+0,11% |
0 |
6,108 |
6,108 |
6,101 |
|
|
| AGIF EURL Eq Gwth AT |
293,900
|
+1,100 |
+0,38% |
0 |
293,900 |
293,900 |
292,800 |
|
|
| AGIF Euro Bd AT |
15,011
|
-0,023 |
-0,15% |
0 |
15,011 |
15,011 |
15,034 |
|
|
| AGIF Euro High Yield Bd AT |
175,470
|
+0,490 |
+0,28% |
0 |
175,470 |
175,470 |
174,980 |
|
|
| AGIF Eurp Eq Div AT |
342,310
|
+5,710 |
+1,70% |
0 |
342,310 |
342,310 |
336,600 |
|
|
| AGIF Eurp Eq Gwth AT |
400,010
|
+2,790 |
+0,70% |
0 |
400,010 |
400,010 |
397,220 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,510
|
+1,850 |
+0,82% |
0 |
228,510 |
228,510 |
226,660 |
|
|
| AGIF Eurp SmCp Eq AT |
304,520
|
+2,690 |
+0,89% |
0 |
304,520 |
304,520 |
301,830 |
|
|
| AGIF GEM Eq High Div AT |
149,000
|
+0,860 |
+0,58% |
0 |
149,000 |
149,000 |
148,140 |
|
|
| AGIF Gl HY A |
9,590
|
+0,005 |
+0,05% |
0 |
9,590 |
9,590 |
9,585 |
|
|
| AGIF Gl MltAs Credit AT |
11,577
|
+0,006 |
+0,05% |
0 |
11,577 |
11,577 |
11,571 |
|
|
| AGIF Gl SmCp Eq A |
18,460
|
+0,087 |
+0,48% |
0 |
18,460 |
18,460 |
18,372 |
|
|
| AGIF Gl Sustainability A€ |
46,040
|
+0,232 |
+0,51% |
0 |
46,040 |
46,040 |
45,808 |
|
|
| AGIF Hong Kong Eq A |
200,155
|
+6,774 |
+3,50% |
0 |
200,155 |
200,155 |
193,381 |
|
|
| AGIF Japan Eq A |
26,044
|
+0,057 |
+0,22% |
0 |
26,044 |
26,044 |
25,987 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,790
|
+0,380 |
+0,34% |
0 |
111,790 |
111,790 |
111,410 |
|
|
| AGIF MltAs Opp AT h€ |
101,720
|
0,000 |
0,00% |
0 |
101,720 |
101,720 |
101,720 |
|
|
| AGIF Treasury ShTm + € A€ |
93,170
|
+0,020 |
+0,02% |
0 |
93,170 |
93,170 |
93,150 |
|
|
| AGIF US Eq CT-€ |
354,860
|
-0,060 |
-0,02% |
0 |
354,860 |
354,860 |
354,920 |
|
|
| AGIF US High Yield AM-$ |
5,681
|
-0,010 |
-0,17% |
0 |
5,681 |
5,681 |
5,691 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,544
|
+0,013 |
+0,10% |
0 |
12,544 |
12,544 |
12,532 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,801
|
+0,183 |
+0,89% |
0 |
20,801 |
20,801 |
20,619 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,014
|
+0,052 |
+0,24% |
0 |
22,014 |
22,014 |
21,962 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,859
|
+0,010 |
+0,09% |
0 |
10,859 |
10,859 |
10,850 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,578
|
+0,034 |
+0,29% |
0 |
11,578 |
11,578 |
11,544 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,477
|
+0,047 |
+0,50% |
0 |
9,477 |
9,477 |
9,429 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,282
|
+0,055 |
+0,38% |
0 |
14,282 |
14,282 |
14,228 |
|
|
| AGON Ppl I Diversified Bd |
11,185
|
-0,013 |
-0,12% |
0 |
11,185 |
11,185 |
11,198 |
|
|
| AGON Ppl I Diversified Eq II |
17,638
|
+0,038 |
+0,22% |
0 |
17,638 |
17,638 |
17,600 |
|
|
| Akbk Trksh Eq I |
159,000
|
-0,860 |
-0,54% |
0 |
159,000 |
159,000 |
159,860 |
|
|
| Akbk Trksh Fix Inc A |
167,500
|
+0,160 |
+0,10% |
0 |
167,500 |
167,500 |
167,340 |
|
|
| Algebris Fin Credit R€ |
170,660
|
-0,040 |
-0,02% |
0 |
170,660 |
170,660 |
170,700 |
|
|
| Algebris Fin Eq B$ |
276,880
|
+0,620 |
+0,22% |
0 |
276,880 |
276,880 |
276,260 |
|
|
| Algebris Fin Inc B€ |
233,590
|
+0,140 |
+0,06% |
0 |
233,590 |
233,590 |
233,450 |
|
|
| Algebris Macro Credit B€ |
151,640
|
-0,250 |
-0,16% |
0 |
151,640 |
151,640 |
151,890 |
|
|
| Alger Alger SmCp Focus A$ |
19,240
|
+0,230 |
+1,21% |
0 |
19,240 |
19,240 |
19,010 |
|
|
| Alger American Ass Gwth A US |
142,600
|
+1,170 |
+0,83% |
0 |
142,600 |
142,600 |
141,430 |
|
|
| Alger Dynamic Opp A US |
17,890
|
+0,080 |
+0,45% |
0 |
17,890 |
17,890 |
17,810 |
|
|
| Alger Emerging Markets A US |
15,910
|
-0,020 |
-0,13% |
0 |
15,910 |
15,910 |
15,930 |
|
|
| Alken Abs Rtn Eurp A |
146,270
|
+0,660 |
+0,45% |
0 |
146,270 |
146,270 |
145,610 |
|
|
| Alken Eurp Opp R |
353,990
|
+2,750 |
+0,78% |
0 |
353,990 |
353,990 |
351,240 |
|
|
| Alken SmCp Eurp R |
348,730
|
+1,900 |
+0,55% |
0 |
348,730 |
348,730 |
346,830 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,230
|
+0,010 |
+0,01% |
0 |
154,230 |
154,230 |
154,220 |
|
|
| Allnz EPI Stgy 75 CT-€ |
305,400
|
+1,930 |
+0,64% |
0 |
305,400 |
305,400 |
303,470 |
|
|
| Allnz EPI Strategy 50 CT |
230,320
|
+0,780 |
+0,34% |
0 |
230,320 |
230,320 |
229,540 |
|
|
| Allsp (L) Emerging Market A$ |
145,950
|
+0,970 |
+0,67% |
0 |
145,950 |
145,950 |
144,980 |
|
|
| Allsp (L) Emerging Market A$ |
110,910
|
+0,620 |
+0,56% |
0 |
110,910 |
110,910 |
110,290 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,500
|
-0,180 |
-0,18% |
0 |
101,500 |
101,500 |
101,680 |
|
|
| Allsp (L) Global Long/Sho I$ |
134,320
|
+1,650 |
+1,24% |
0 |
134,320 |
134,320 |
132,670 |
|
|
| Allsp (L) U.S. Large Cap A$ |
444,100
|
+1,310 |
+0,30% |
0 |
444,100 |
444,100 |
442,790 |
|
|
| Allsp (L) U.S. Select Eq A$ |
187,090
|
+1,960 |
+1,06% |
0 |
187,090 |
187,090 |
185,130 |
|
|
| Allsp (L) US All Cap Gwth A$ |
524,410
|
+0,970 |
+0,19% |
0 |
524,410 |
524,410 |
523,440 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,870
|
-0,010 |
-0,01% |
0 |
134,870 |
134,870 |
134,880 |
|
|
| Allsp (L) USD Investment A$ |
114,800
|
-0,100 |
-0,09% |
0 |
114,800 |
114,800 |
114,900 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.689,710
|
+40,550 |
+0,24% |
0 |
16.689,710 |
16.689,710 |
16.649,160 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,410
|
+0,020 |
+0,02% |
0 |
132,410 |
132,410 |
132,390 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
55,540
|
+0,890 |
+1,63% |
0 |
55,540 |
55,540 |
54,650 |
|
|
| 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 |
98,660
|
-0,020 |
-0,02% |
0 |
98,660 |
98,660 |
98,680 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.521,440
|
+16,410 |
+1,09% |
0 |
1.521,440 |
1.521,440 |
1.505,030 |
|
|
| Amu AR Forex AE |
99,010
|
0,000 |
0,00% |
0 |
99,010 |
99,010 |
99,010 |
|
|
| Amu Asia Eq Foc AU |
34,690
|
+0,290 |
+0,84% |
0 |
34,690 |
34,690 |
34,400 |
|
|
| Amu Cash EUR AE |
101,990
|
+0,010 |
+0,01% |
0 |
101,990 |
101,990 |
101,980 |
|
|
| Amu Cash USD AU |
119,200
|
+0,030 |
+0,03% |
0 |
119,200 |
119,200 |
119,170 |
|
|
| Amu EM Blended Bd AE |
182,420
|
-0,560 |
-0,31% |
0 |
182,420 |
182,420 |
182,980 |
|
|
| Amu EM Corp Bd AE |
99,970
|
-0,090 |
-0,09% |
0 |
99,970 |
99,970 |
100,060 |
|
|
| Amu EM Eq Focus AU |
126,100
|
+0,370 |
+0,29% |
0 |
126,100 |
126,100 |
125,730 |
|
|
| Amu EM Hard CCY Bd AE |
647,740
|
+0,270 |
+0,04% |
0 |
647,740 |
647,740 |
647,470 |
|
|
| Amu Em Wrld Eq AU |
119,910
|
+0,350 |
+0,29% |
0 |
119,910 |
119,910 |
119,560 |
|
|
| Amu Eq Japan Tgt AJ |
34.465,140
|
+434,990 |
+1,28% |
0 |
34.465,140 |
34.465,140 |
34.030,150 |
|
|
| Amu Eq Mena AU |
219,880
|
+0,700 |
+0,32% |
0 |
219,880 |
219,880 |
219,180 |
|
|
| Amu EUR Aggr Bd AE |
125,010
|
-0,340 |
-0,27% |
0 |
125,010 |
125,010 |
125,350 |
|
|
| Amu EUR Corp ESG Bd AE |
18,990
|
-0,020 |
-0,11% |
0 |
18,990 |
18,990 |
19,010 |
|
|
| Amu EUR Gvt Bd AE |
118,610
|
-0,420 |
-0,35% |
0 |
118,610 |
118,610 |
119,030 |
|
|
| Amu EUR HY Bd AE |
22,970
|
0,000 |
0,00% |
0 |
22,970 |
22,970 |
22,970 |
|
|
| Amu EUR HY ShTm Bd AE |
85,070
|
+0,010 |
+0,01% |
0 |
85,070 |
85,070 |
85,060 |
|
|
| Amu EUR Infl Bd AE |
138,850
|
-0,260 |
-0,19% |
0 |
138,850 |
138,850 |
139,110 |
|
|
| Amu Eurol Eq SmCp AE |
224,540
|
+1,340 |
+0,60% |
0 |
224,540 |
224,540 |
223,200 |
|
|
| Amu Eurp Conv Bd AE |
105,790
|
+0,600 |
+0,57% |
0 |
105,790 |
105,790 |
105,190 |
|
|
| Amu Eurp Eq Cons AE |
202,640
|
+1,960 |
+0,98% |
0 |
202,640 |
202,640 |
200,680 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.540,050
|
+15,410 |
+1,01% |
0 |
1.540,050 |
1.540,050 |
1.524,640 |
|
|
| Amu FS Bal A€ND |
85,330
|
-0,010 |
-0,01% |
0 |
85,330 |
85,330 |
85,340 |
|
|
| Amu FS Cons A€ND |
8,040
|
-0,010 |
-0,12% |
0 |
8,040 |
8,040 |
8,050 |
|
|
| Amu FS Sust Gwth A€ND |
72,380
|
-0,050 |
-0,07% |
0 |
72,380 |
72,380 |
72,430 |
|
|
| Amu Gl Aggr Bd AU |
246,070
|
-0,220 |
-0,09% |
0 |
246,070 |
246,070 |
246,290 |
|
|
| Amu Gl Bd AU |
25,210
|
-0,030 |
-0,12% |
0 |
25,210 |
25,210 |
25,240 |
|
|
| Amu Gl Corp Bd AU |
182,520
|
-0,170 |
-0,09% |
0 |
182,520 |
182,520 |
182,690 |
|
|
| Amu Gl Eq Cons AU |
215,370
|
+1,870 |
+0,88% |
0 |
215,370 |
215,370 |
213,500 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.756,720
|
-1,830 |
-0,10% |
0 |
1.756,720 |
1.756,720 |
1.758,550 |
|
|
| Amu Gl HY Bd AU |
135,210
|
-0,040 |
-0,03% |
0 |
135,210 |
135,210 |
135,250 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,630
|
+0,180 |
+0,18% |
0 |
100,630 |
100,630 |
100,450 |
|
|
| Amu Gl M Bds&C LV AE |
102,880
|
-0,070 |
-0,07% |
0 |
102,880 |
102,880 |
102,950 |
|
|
| Amu Gl TR Bd AE |
107,200
|
+0,240 |
+0,22% |
0 |
107,200 |
107,200 |
106,960 |
|
|
| Amu JP Eq Val AJ |
18.807,000
|
+252,000 |
+1,36% |
0 |
18.807,000 |
18.807,000 |
18.555,000 |
|
|
| Amu LatAm Eq AU |
571,600
|
-5,580 |
-0,97% |
0 |
571,600 |
571,600 |
577,180 |
|
|
| Amu Mlt-Asst RealRet AE |
103,820
|
-0,020 |
-0,02% |
0 |
103,820 |
103,820 |
103,840 |
|
|
| Amu MM ShTm (USD) XV |
1.179,118
|
+0,350 |
+0,03% |
0 |
1.179,118 |
1.179,118 |
1.178,768 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,310
|
-0,010 |
-0,08% |
0 |
13,310 |
13,310 |
13,320 |
|
|
| Amu Net Zero Ambition Mul AE |
116,480
|
+0,330 |
+0,28% |
0 |
116,480 |
116,480 |
116,150 |
|
|
| Amu RI European Credit S I C |
1.542,940
|
+2,810 |
+0,18% |
0 |
1.542,940 |
1.542,940 |
1.540,130 |
|
|
| Amu SBI FM Eq India AU |
385,960
|
-3,720 |
-0,95% |
0 |
385,960 |
385,960 |
389,680 |
|
|
| Amu SF EUR Cmdty A€ND |
28,010
|
-0,030 |
-0,11% |
0 |
28,010 |
28,010 |
28,040 |
|
|
| Amu US Corp Bd AU |
123,100
|
-0,070 |
-0,06% |
0 |
123,100 |
123,100 |
123,170 |
|
|
| Amu Vol EUR AE |
109,850
|
-0,260 |
-0,24% |
0 |
109,850 |
109,850 |
110,110 |
|
|
| Amu Vol Wld AU |
103,110
|
-0,120 |
-0,12% |
0 |
103,110 |
103,110 |
103,230 |
|
|
| 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 |
242.479,955
|
+79,958 |
+0,03% |
0 |
242.479,955 |
242.479,955 |
242.399,997 |
|
|
| AMUNDI € Liq ST SRI I |
11.309,474
|
+3,666 |
+0,03% |
0 |
11.309,474 |
11.309,474 |
11.305,807 |
|
|
| Amundi ABS IC |
267.970,860
|
+21,490 |
+0,01% |
0 |
267.970,860 |
267.970,860 |
267.949,370 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,256
|
+0,024 |
+0,02% |
0 |
106,256 |
106,256 |
106,232 |
|
|
| Amundi EUR Corporate Bon IE |
1.028,100
|
-0,660 |
-0,06% |
0 |
1.028,100 |
1.028,100 |
1.028,760 |
|
|
| AMUNDI EUR LIQ SRI I |
1.092.982,622
|
+369,410 |
+0,03% |
0 |
1.092.982,622 |
1.092.982,622 |
1.092.613,212 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.004,810
|
-1,450 |
-0,14% |
0 |
1.004,810 |
1.004,810 |
1.006,260 |
|
|
| Amundi MSCI Europe PAB N IE |
1.819,480
|
+12,750 |
+0,71% |
0 |
1.819,480 |
1.819,480 |
1.806,730 |
|
|
| Amundi Oblig Internat EUR-P |
231,830
|
+0,590 |
+0,26% |
0 |
231,830 |
231,830 |
231,240 |
|
|
| Amundi Star 2 I |
140.488,460
|
+19,820 |
+0,01% |
0 |
140.488,460 |
140.488,460 |
140.468,640 |
|
|
| Aphil Q2 Eq A |
559,820
|
+3,750 |
+0,67% |
0 |
559,820 |
559,820 |
556,070 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
142,150
|
+1,230 |
+0,87% |
0 |
142,150 |
142,150 |
140,920 |
|
|
| Arg DP Def Alloc B |
75,160
|
-0,010 |
-0,01% |
0 |
75,160 |
75,160 |
75,170 |
|
|
| Arg DP Dyn Alloc B |
94,820
|
+0,770 |
+0,82% |
0 |
94,820 |
94,820 |
94,050 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,606
|
+0,007 |
+0,07% |
0 |
10,606 |
10,606 |
10,599 |
|
|
| AS SI II Euro Corp Bd A |
16,329
|
-0,007 |
-0,04% |
0 |
16,329 |
16,329 |
16,336 |
|
|
| AS SI II Eurp SmCos A |
37,772
|
+0,440 |
+1,18% |
0 |
37,772 |
37,772 |
37,332 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,910
|
+0,005 |
+0,04% |
0 |
13,910 |
13,910 |
13,905 |
|
|
| AS SI II Gl HY Bd Fd A |
17,357
|
+0,011 |
+0,06% |
0 |
17,357 |
17,357 |
17,347 |
|
|
| AS SI II Gl Inflation A |
16,387
|
+0,066 |
+0,40% |
0 |
16,387 |
16,387 |
16,321 |
|
|
| AS SI II Global Real Estat A |
11,142
|
+0,069 |
+0,62% |
0 |
11,142 |
11,142 |
11,073 |
|
|
| Ashm EM AR Debt $ |
105,370
|
-0,010 |
-0,01% |
0 |
105,370 |
105,370 |
105,380 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,630
|
-0,020 |
-0,04% |
0 |
51,630 |
51,630 |
51,650 |
|
|
| Ashm EM Debt Fd Ret$ |
105,740
|
-0,180 |
-0,17% |
0 |
105,740 |
105,740 |
105,920 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
210,400
|
-0,740 |
-0,35% |
0 |
210,400 |
210,400 |
211,140 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
208,060
|
-0,290 |
-0,14% |
0 |
208,060 |
208,060 |
208,350 |
|
|
| Ashm EM TR Fd Ret$ |
52,250
|
-0,210 |
-0,40% |
0 |
52,250 |
52,250 |
52,460 |
|
|
| ASN GROENPROJECTEN |
23,760
|
-0,020 |
-0,08% |
912 |
23,760 |
23,760 |
23,780 |
|
|
| ASN Microkred. fnd |
56,240
|
0,000 |
0,00% |
1.162 |
56,240 |
56,240 |
56,240 |
|
|
| ASN MIXF DEFENSIEF |
55,390
|
+0,090 |
+0,16% |
1.012 |
55,390 |
55,390 |
55,300 |
|
|
| ASN MIXF NEUTRAAL |
62,990
|
+0,220 |
+0,35% |
2.536 |
62,990 |
62,990 |
62,770 |
|
|
| ASN MIXF OFFENSIEF |
74,750
|
+0,440 |
+0,59% |
188 |
74,750 |
74,750 |
74,310 |
|
|
| ASN MIXF ZEER DEF |
49,700
|
+0,020 |
+0,04% |
7 |
49,700 |
49,700 |
49,680 |
|
|
| ASN MIXF ZEER OFF |
84,080
|
+0,660 |
+0,79% |
535 |
84,080 |
84,080 |
83,420 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
169,850
|
+1,670 |
+0,99% |
1.984 |
169,850 |
169,850 |
168,180 |
|
|
| ASNU MILIEU WATER |
50,800
|
+0,280 |
+0,55% |
10.520 |
50,800 |
50,800 |
50,520 |
|
|
| ASNU OBLIGATIEFOND |
24,240
|
-0,020 |
-0,08% |
1.528 |
24,240 |
24,240 |
24,260 |
|
|
| ASNU SMALL MIDCAPF |
48,950
|
+0,210 |
+0,43% |
937 |
48,950 |
48,950 |
48,740 |
|
|
| ASR PenMx Def |
97,018
|
+0,104 |
+0,11% |
0 |
97,018 |
97,018 |
96,914 |
|
|
| ASR PenMx Neut |
104,300
|
+0,135 |
+0,13% |
0 |
104,300 |
104,300 |
104,165 |
|
|
| ASR PenMx Offens |
111,594
|
+0,154 |
+0,14% |
0 |
111,594 |
111,594 |
111,440 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,394
|
-0,326 |
-0,56% |
0 |
57,394 |
57,394 |
57,720 |
|
|
| Atlantis AS Fd $ |
8,608
|
-0,010 |
-0,12% |
0 |
8,608 |
8,608 |
8,618 |
|
|
| Atlantis China |
1,981
|
+0,005 |
+0,25% |
0 |
1,981 |
1,981 |
1,976 |
|
|
| Atlantis China Healthcare |
1,150
|
0,000 |
0,00% |
0 |
1,150 |
1,150 |
1,150 |
|
|
| Atlantis JP Opp Fd $ |
3,932
|
+0,023 |
+0,59% |
0 |
3,932 |
3,932 |
3,909 |
|
|
| Avi Inv Asian Eq Inc B |
7,109
|
+0,088 |
+1,25% |
0 |
7,109 |
7,109 |
7,021 |
|
|
| Avi Inv EM Bond B |
12,230
|
+0,022 |
+0,18% |
0 |
12,230 |
12,230 |
12,208 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,444
|
+0,006 |
+0,04% |
0 |
14,444 |
14,444 |
14,438 |
|
|
| Avi Inv Gl Conv AR Fd I |
154,194
|
-0,015 |
-0,01% |
0 |
154,194 |
154,194 |
154,209 |
|
|
| Avi Inv Gl Convertibles A |
16,016
|
+0,083 |
+0,52% |
0 |
16,016 |
16,016 |
15,933 |
|
|
| Avi Inv GL EM Eq Core A |
11,039
|
+0,090 |
+0,82% |
0 |
11,039 |
11,039 |
10,949 |
|
|
| Avi Inv Gl EM IF I |
126,997
|
+0,703 |
+0,56% |
0 |
126,997 |
126,997 |
126,294 |
|
|
| Avi Inv Gl HY Bd A |
25,390
|
-0,014 |
-0,06% |
0 |
25,390 |
25,390 |
25,404 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,689
|
+0,009 |
+0,08% |
0 |
11,689 |
11,689 |
11,680 |
|
|
| Avi Inv UK Eq Unco A |
17,625
|
+0,129 |
+0,74% |
0 |
17,625 |
17,625 |
17,496 |
|
|
| AXA Euro 7-10 D |
33,630
|
+0,130 |
+0,39% |
0 |
33,630 |
33,630 |
33,500 |
|
|
| AXA IM Euro 6M E |
10.504,750
|
+2,260 |
+0,02% |
0 |
10.504,750 |
10.504,750 |
10.502,490 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,570
|
+0,040 |
+0,03% |
0 |
133,570 |
133,570 |
133,530 |
|
|
| AXA IM FIIS US Corp Inter F$ |
137,340
|
-0,090 |
-0,07% |
0 |
137,340 |
137,340 |
137,430 |
|
|
| AXA IM FIIS US ShDur HY F$ |
178,160
|
+0,100 |
+0,06% |
0 |
178,160 |
178,160 |
178,060 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,080
|
-0,810 |
-0,65% |
0 |
124,080 |
124,080 |
124,890 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,590
|
+0,070 |
+0,40% |
0 |
17,590 |
17,590 |
17,520 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,950
|
-0,040 |
-0,22% |
0 |
17,950 |
17,950 |
17,990 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,710
|
+0,130 |
+0,43% |
0 |
30,710 |
30,710 |
30,580 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,410
|
+0,470 |
+0,92% |
0 |
51,410 |
51,410 |
50,940 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.736,050
|
+2,030 |
+0,12% |
0 |
1.736,050 |
1.736,050 |
1.734,020 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.770,150
|
+14,060 |
+0,51% |
0 |
2.770,150 |
2.770,150 |
2.756,090 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
43,850
|
-0,040 |
-0,09% |
0 |
43,850 |
43,850 |
43,890 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,080
|
+0,300 |
+0,46% |
0 |
66,080 |
66,080 |
65,780 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,740
|
+0,160 |
+0,40% |
0 |
39,740 |
39,740 |
39,580 |
|
|
| AXA WF € 10+ LT A€ |
192,500
|
-1,720 |
-0,89% |
0 |
192,500 |
192,500 |
194,220 |
|
|
| AXA WF € 7-10 A€ |
167,470
|
-0,620 |
-0,37% |
0 |
167,470 |
167,470 |
168,090 |
|
|
| AXA WF € Bds A€ |
54,390
|
-0,180 |
-0,33% |
0 |
54,390 |
54,390 |
54,570 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,500
|
-0,320 |
-0,31% |
0 |
104,500 |
104,500 |
104,820 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,680
|
-0,040 |
-0,03% |
0 |
128,680 |
128,680 |
128,720 |
|
|
| AXA WF € Cred + A€ |
18,570
|
-0,030 |
-0,16% |
0 |
18,570 |
18,570 |
18,600 |
|
|
| AXA WF € Gvt Bds A€ |
125,480
|
-0,530 |
-0,42% |
0 |
125,480 |
125,480 |
126,010 |
|
|
| AXA WF € Infl Bds A€ |
143,700
|
-0,530 |
-0,37% |
0 |
143,700 |
143,700 |
144,230 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,580
|
-0,130 |
-0,10% |
0 |
135,580 |
135,580 |
135,710 |
|
|
| AXA WF € Str Bds A€ |
173,580
|
-0,270 |
-0,16% |
0 |
173,580 |
173,580 |
173,850 |
|
|
| AXA WF € Sust Credit A€ |
150,310
|
-0,210 |
-0,14% |
0 |
150,310 |
150,310 |
150,520 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,570
|
+0,080 |
+0,07% |
0 |
120,570 |
120,570 |
120,490 |
|
|
| AXA WF ACT Europe Eq A€ |
105,700
|
+1,340 |
+1,28% |
0 |
105,700 |
105,700 |
104,360 |
|
|
| AXA WF ACT Eurozone Eq A€ |
223,770
|
+4,440 |
+2,02% |
0 |
223,770 |
223,770 |
219,330 |
|
|
| AXA WF ACT F Human Cap A€ |
159,180
|
+2,050 |
+1,30% |
0 |
159,180 |
159,180 |
157,130 |
|
|
| AXA WF ACT Green Bds A€ |
91,460
|
-0,240 |
-0,26% |
0 |
91,460 |
91,460 |
91,700 |
|
|
| AXA WF ACT Soc Pro A€ |
126,930
|
+0,540 |
+0,43% |
0 |
126,930 |
126,930 |
126,390 |
|
|
| AXA WF ACT US C Bds LC A$ |
108,790
|
-0,160 |
-0,15% |
0 |
108,790 |
108,790 |
108,950 |
|
|
| AXA WF Def Opt Inc A€ |
68,780
|
-0,020 |
-0,03% |
0 |
68,780 |
68,780 |
68,800 |
|
|
| AXA WF Dig Economy A$ |
196,470
|
+0,620 |
+0,32% |
0 |
196,470 |
196,470 |
195,850 |
|
|
| AXA WF EM Resp QI A$ |
101,030
|
+0,500 |
+0,50% |
0 |
101,030 |
101,030 |
100,530 |
|
|
| AXA WF Euro Select A€ |
69,600
|
+0,320 |
+0,46% |
0 |
69,600 |
69,600 |
69,280 |
|
|
| AXA WF Europe RE Sec A€ |
211,380
|
-0,990 |
-0,47% |
0 |
211,380 |
211,380 |
212,370 |
|
|
| AXA WF Europe Small Cap A€ |
169,280
|
+1,560 |
+0,93% |
0 |
169,280 |
169,280 |
167,720 |
|
|
| AXA WF Evolving Trends I$ |
370,260
|
+3,160 |
+0,86% |
0 |
370,260 |
370,260 |
367,100 |
|
|
| AXA WF Framl Eurozone A€ |
368,960
|
+4,740 |
+1,30% |
0 |
368,960 |
368,960 |
364,220 |
|
|
| AXA WF Framl Eurp A€ |
381,960
|
+5,540 |
+1,47% |
0 |
381,960 |
381,960 |
376,420 |
|
|
| AXA WF Framl UK A€ |
127,170
|
+1,650 |
+1,31% |
0 |
127,170 |
127,170 |
125,520 |
|
|
| AXA WF Gl Conv A€pf |
117,080
|
+0,220 |
+0,19% |
0 |
117,080 |
117,080 |
116,860 |
|
|
| AXA WF Gl EM Bds A$ |
240,940
|
+0,020 |
+0,01% |
0 |
240,940 |
240,940 |
240,920 |
|
|
| AXA WF Gl HY Bds A$ |
161,660
|
0,000 |
0,00% |
0 |
161,660 |
161,660 |
161,660 |
|
|
| AXA WF Gl Infl Bds A€ |
137,160
|
-0,120 |
-0,09% |
0 |
137,160 |
137,160 |
137,280 |
|
|
| AXA WF Gl Infl Sh DB A$ |
120,310
|
+0,050 |
+0,04% |
0 |
120,310 |
120,310 |
120,260 |
|
|
| AXA WF Gl Opt Inc A€ |
152,940
|
+0,700 |
+0,46% |
0 |
152,940 |
152,940 |
152,240 |
|
|
| AXA WF Gl Resp Agg A€ |
28,020
|
-0,050 |
-0,18% |
0 |
28,020 |
28,020 |
28,070 |
|
|
| AXA WF Gl Strat Bds A$ |
132,550
|
-0,130 |
-0,10% |
0 |
132,550 |
132,550 |
132,680 |
|
|
| AXA WF Global RE Sec A€ |
154,860
|
+1,590 |
+1,04% |
0 |
154,860 |
154,860 |
153,270 |
|
|
| AXA WF Italy Eq A€ |
278,350
|
+3,860 |
+1,41% |
0 |
278,350 |
278,350 |
274,490 |
|
|
| AXA WF Long Economy A$ |
289,180
|
+3,170 |
+1,11% |
0 |
289,180 |
289,180 |
286,010 |
|
|
| AXA WF Optimal Inc A€pf |
217,390
|
+1,420 |
+0,66% |
0 |
217,390 |
217,390 |
215,970 |
|
|
| AXA WF Robotech A$ |
225,360
|
+2,640 |
+1,19% |
0 |
225,360 |
225,360 |
222,720 |
|
|
| AXA WF Switz A CHF |
88,440
|
+0,890 |
+1,02% |
0 |
88,440 |
88,440 |
87,550 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,790
|
0,000 |
0,00% |
0 |
117,790 |
117,790 |
117,790 |
|
|
| AXA WF US Dyn HY Bds A$ |
164,960
|
-0,060 |
-0,04% |
0 |
164,960 |
164,960 |
165,020 |
|
|
| AXA WF US HY Bds A$ |
203,010
|
-0,050 |
-0,02% |
0 |
203,010 |
203,010 |
203,060 |
|
|
| AXA WF US Resp Gwth A$ |
620,540
|
+4,040 |
+0,66% |
0 |
620,540 |
620,540 |
616,500 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,530
|
+0,060 |
+0,05% |
0 |
123,530 |
123,530 |
123,470 |
|
|