| Amundi Global Corp SRI 1 IE |
1.138,640
|
-3,020 |
-0,26% |
0 |
1.138,640 |
1.138,640 |
1.141,660 |
|
|
| Amundi Index Equity Glob IE |
1.119,050
|
-6,400 |
-0,57% |
0 |
1.119,050 |
1.119,050 |
1.125,450 |
|
|
| 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 |
254,620
|
-0,700 |
-0,27% |
0 |
254,620 |
254,620 |
255,320 |
|
|
| € Corp SRI AE |
110,810
|
+0,120 |
+0,11% |
0 |
110,810 |
110,810 |
110,690 |
|
|
| € Gov Bd AE |
106,570
|
-0,380 |
-0,36% |
0 |
106,570 |
106,570 |
106,950 |
|
|
| AA Fd Aristotle US Eq A |
293,322
|
-2,719 |
-0,92% |
0 |
293,322 |
293,322 |
296,041 |
|
|
| AA Fd Fd Man NA Eq A$ |
166,500
|
-0,415 |
-0,25% |
0 |
166,500 |
166,500 |
166,915 |
|
|
| AA Fd Fund of Mandates Eur A |
107,903
|
-0,190 |
-0,18% |
0 |
107,903 |
107,903 |
108,093 |
|
|
| AA Fd Gl ESG Eq A |
279,994
|
-1,250 |
-0,44% |
0 |
279,994 |
279,994 |
281,244 |
|
|
| AA Fd Prf 1 V Def A€ |
108,070
|
-0,189 |
-0,17% |
0 |
108,070 |
108,070 |
108,259 |
|
|
| AA Fd Prf 2 Def A |
164,434
|
-0,272 |
-0,17% |
0 |
164,434 |
164,434 |
164,706 |
|
|
|
|
| AA Fd Prf 3 Mod Def A |
176,748
|
-0,293 |
-0,17% |
0 |
176,748 |
176,748 |
177,041 |
|
|
| AA Fd Prf 4 Mod Aggr A |
239,296
|
-0,380 |
-0,16% |
0 |
239,296 |
239,296 |
239,676 |
|
|
| AA Fd Prf 5 Aggr A |
271,111
|
-0,432 |
-0,16% |
0 |
271,111 |
271,111 |
271,543 |
|
|
| AA Fd Prf 6 V Aggr A |
275,366
|
-0,460 |
-0,17% |
0 |
275,366 |
275,366 |
275,826 |
|
|
| AA Fd Pzena Eurp Eq A |
211,986
|
-0,496 |
-0,23% |
0 |
211,986 |
211,986 |
212,482 |
|
|
| AA Fd Pzena US Equities A |
257,352
|
-3,920 |
-1,50% |
0 |
257,352 |
257,352 |
261,272 |
|
|
| AA Fd Schroder Euro Corpor A |
128,117
|
-0,188 |
-0,15% |
0 |
128,117 |
128,117 |
128,305 |
|
|
| AA Fd Verzekeringen Defens A |
128,381
|
-0,200 |
-0,16% |
0 |
128,381 |
128,381 |
128,581 |
|
|
| AA Fd Verzekeringen Matig A |
156,318
|
-0,203 |
-0,13% |
0 |
156,318 |
156,318 |
156,521 |
|
|
| AA Fd Verzekeringen Matig A |
190,043
|
-0,172 |
-0,09% |
0 |
190,043 |
190,043 |
190,215 |
|
|
| AA Fd Verzekeringen Offens A |
226,665
|
-0,116 |
-0,05% |
0 |
226,665 |
226,665 |
226,781 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,247
|
-0,204 |
-0,20% |
0 |
101,247 |
101,247 |
101,451 |
|
|
| AA Fd Verzekeringen Zeer O A |
259,407
|
-0,089 |
-0,03% |
0 |
259,407 |
259,407 |
259,496 |
|
|
| AB FCP I American Income P A |
6,640
|
-0,020 |
-0,30% |
0 |
6,640 |
6,640 |
6,660 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,920
|
+0,140 |
+0,54% |
0 |
25,920 |
25,920 |
25,780 |
|
|
| AB FCP I EM Debt Ptf A |
11,350
|
+0,010 |
+0,09% |
0 |
11,350 |
11,350 |
11,340 |
|
|
| AB FCP I EM Gwth Pf A |
47,130
|
-0,040 |
-0,08% |
0 |
47,130 |
47,130 |
47,170 |
|
|
| AB FCP I European Income P A |
5,970
|
-0,020 |
-0,33% |
0 |
5,970 |
5,970 |
5,990 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,630
|
-0,140 |
-0,47% |
0 |
29,630 |
29,630 |
29,770 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,220
|
-0,010 |
-0,31% |
0 |
3,220 |
3,220 |
3,230 |
|
|
| AB FCP I Japan Strat Val P A |
15.901,000
|
-51,000 |
-0,32% |
0 |
15.901,000 |
15.901,000 |
15.952,000 |
|
|
| AB FCP I Mortgage Income AX |
5,620
|
0,000 |
0,00% |
0 |
5,620 |
5,620 |
5,620 |
|
|
|
|
| AB FCP I Short Dur Bd Port A |
7,250
|
0,000 |
0,00% |
0 |
7,250 |
7,250 |
7,250 |
|
|
| AB FCP II EM Val Pf A |
56,730
|
-0,100 |
-0,18% |
0 |
56,730 |
56,730 |
56,830 |
|
|
| AB I All Market Income Po AX |
16,650
|
-0,030 |
-0,18% |
0 |
16,650 |
16,650 |
16,680 |
|
|
| AB I American Gwth Ptf A |
215,100
|
-0,010 |
0,00% |
0 |
215,100 |
215,100 |
215,110 |
|
|
| AB I Conc Gl Eq Pf A |
35,780
|
-0,180 |
-0,50% |
0 |
35,780 |
35,780 |
35,960 |
|
|
| AB I Conc US Eq Pf A |
47,020
|
-0,280 |
-0,59% |
0 |
47,020 |
47,020 |
47,300 |
|
|
| AB I EM Corp Debt Pf A2 |
23,860
|
+0,010 |
+0,04% |
0 |
23,860 |
23,860 |
23,850 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,580
|
-0,020 |
-0,08% |
0 |
23,580 |
23,580 |
23,600 |
|
|
| AB I EM LC Debt Pf A2 |
13,780
|
-0,020 |
-0,14% |
0 |
13,780 |
13,780 |
13,800 |
|
|
| AB I EM Multi-Asset Pf A |
19,080
|
-0,040 |
-0,21% |
0 |
19,080 |
19,080 |
19,120 |
|
|
| AB I Eurozone Eq Pf A |
32,430
|
-0,010 |
-0,03% |
0 |
32,430 |
32,430 |
32,440 |
|
|
| AB I Eurp Eq Pf A |
21,110
|
-0,030 |
-0,14% |
0 |
21,110 |
21,110 |
21,140 |
|
|
| AB I Gl + FI Pf A2 |
18,720
|
-0,040 |
-0,21% |
0 |
18,720 |
18,720 |
18,760 |
|
|
| AB I Gl Core Eq Pf A |
29,970
|
-0,150 |
-0,50% |
0 |
29,970 |
29,970 |
30,120 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,900
|
-0,020 |
-0,08% |
0 |
24,900 |
24,900 |
24,920 |
|
|
| AB I Gl RE Securities Ptf A |
29,290
|
-0,140 |
-0,48% |
0 |
29,290 |
29,290 |
29,430 |
|
|
| AB I Gl Val Pf A |
23,640
|
-0,130 |
-0,55% |
0 |
23,640 |
23,640 |
23,770 |
|
|
| AB I India Growth Ptf AX |
244,320
|
-0,120 |
-0,05% |
0 |
244,320 |
244,320 |
244,440 |
|
|
| AB I Int Health Care Ptf A |
612,850
|
-4,240 |
-0,69% |
0 |
612,850 |
612,850 |
617,090 |
|
|
| AB I Int Technology Ptf A |
850,990
|
+2,020 |
+0,24% |
0 |
850,990 |
850,990 |
848,970 |
|
|
| 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 |
29,220
|
-0,030 |
-0,10% |
0 |
29,220 |
29,220 |
29,250 |
|
|
| AB I Select US Eq Ptf A |
69,510
|
-0,100 |
-0,14% |
0 |
69,510 |
69,510 |
69,610 |
|
|
| AB I Short Dur HY Ptf A2 |
24,410
|
0,000 |
0,00% |
0 |
24,410 |
24,410 |
24,410 |
|
|
| AB I Sus € HY Port A |
15,180
|
0,000 |
0,00% |
0 |
15,180 |
15,180 |
15,180 |
|
|
| AB I Sus US Thematic Pf A |
48,180
|
-0,180 |
-0,37% |
0 |
48,180 |
48,180 |
48,360 |
|
|
| AB I Sust Gl Thematic Ptf A |
44,220
|
-0,180 |
-0,41% |
0 |
44,220 |
44,220 |
44,400 |
|
|
| AB I US HY Pf A2 |
26,280
|
-0,010 |
-0,04% |
0 |
26,280 |
26,280 |
26,290 |
|
|
| AB I US Sm & Mid-Cap Pf A |
49,520
|
-0,610 |
-1,22% |
0 |
49,520 |
49,520 |
50,130 |
|
|
| abrdn SICAV I All China Su A |
22,128
|
+1,073 |
+5,10% |
0 |
22,128 |
22,128 |
21,054 |
|
|
| abrdn SICAV I AS SmCos A |
59,384
|
-0,328 |
-0,55% |
0 |
59,384 |
59,384 |
59,713 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
94,494
|
+0,645 |
+0,69% |
0 |
94,494 |
94,494 |
93,849 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,023
|
+0,015 |
+0,09% |
0 |
16,023 |
16,023 |
16,008 |
|
|
| abrdn SICAV I EM Eq A |
73,268
|
+0,697 |
+0,96% |
0 |
73,268 |
73,268 |
72,571 |
|
|
| abrdn SICAV I EM SmComp A |
27,578
|
-0,025 |
-0,09% |
0 |
27,578 |
27,578 |
27,604 |
|
|
| abrdn SICAV I Europe ex UK A |
21,123
|
+0,077 |
+0,36% |
0 |
21,123 |
21,123 |
21,047 |
|
|
| abrdn SICAV I European Sus A |
83,121
|
+0,063 |
+0,08% |
0 |
83,121 |
83,121 |
83,058 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,339
|
+0,023 |
+0,28% |
0 |
8,339 |
8,339 |
8,316 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,224
|
+0,045 |
+0,49% |
0 |
9,224 |
9,224 |
9,179 |
|
|
| abrdn SICAV I Global Susta A |
27,441
|
+0,166 |
+0,61% |
0 |
27,441 |
27,441 |
27,275 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,511
|
+0,022 |
+0,16% |
0 |
13,511 |
13,511 |
13,489 |
|
|
| abrdn SICAV I Indian Eq A |
257,555
|
+0,594 |
+0,23% |
0 |
257,555 |
257,555 |
256,961 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.052,756
|
+47,633 |
+2,38% |
0 |
2.052,756 |
2.052,756 |
2.005,122 |
|
|
| abrdn SICAV I Japanese Sus A |
746,004
|
+20,191 |
+2,78% |
0 |
746,004 |
746,004 |
725,813 |
|
|
| abrdn SICAV I LatAm Eq A |
3.334,146
|
-37,059 |
-1,10% |
0 |
3.334,146 |
3.334,146 |
3.371,204 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,692
|
-0,001 |
-0,01% |
0 |
25,692 |
25,692 |
25,693 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,326
|
-0,018 |
-0,04% |
0 |
47,326 |
47,326 |
47,345 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,271
|
+0,010 |
+0,04% |
0 |
26,271 |
26,271 |
26,260 |
|
|
| abrdn SICAV I Select EM I H2 |
13,476
|
-0,057 |
-0,42% |
0 |
13,476 |
13,476 |
13,533 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,178
|
+0,041 |
+0,40% |
0 |
10,178 |
10,178 |
10,137 |
|
|
| abrdn SICAV I Wrld Res Eq A |
17,551
|
+0,420 |
+2,45% |
0 |
17,551 |
17,551 |
17,131 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,816
|
+0,079 |
+0,30% |
0 |
26,816 |
26,816 |
26,737 |
|
|
| Add Value Fund |
95,630
|
+0,250 |
+0,26% |
3.366 |
95,630 |
95,630 |
95,380 |
|
|
| AEAM Dutch Mortgage Fd |
10,525
|
0,000 |
0,00% |
0 |
10,525 |
10,525 |
10,525 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,642
|
-0,026 |
-0,19% |
0 |
13,642 |
13,642 |
13,669 |
|
|
| AEGON Equity Emerging M. |
26,495
|
+0,065 |
+0,24% |
0 |
26,495 |
26,495 |
26,430 |
|
|
| Aegon Global Commodity |
10,499
|
-0,106 |
-1,00% |
0 |
10,499 |
10,499 |
10,604 |
|
|
| AGHY FUND |
14,200
|
-0,010 |
-0,07% |
94 |
14,200 |
14,200 |
14,210 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,365
|
+0,030 |
+0,56% |
0 |
5,365 |
5,365 |
5,335 |
|
|
| AGIF Allianz Emerging Mar I$ |
802,710
|
+0,300 |
+0,04% |
0 |
802,710 |
802,710 |
802,410 |
|
|
| AGIF Allianz European Bond W |
1.046,340
|
-0,050 |
0,00% |
0 |
1.046,340 |
1.046,340 |
1.046,390 |
|
|
| AGIF Alz € Credit SRI A€ |
100,810
|
+0,010 |
+0,01% |
0 |
100,810 |
100,810 |
100,800 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
20,444
|
+0,140 |
+0,69% |
0 |
20,444 |
20,444 |
20,303 |
|
|
| AGIF Alz Conv Bd AT-€ |
138,600
|
-0,110 |
-0,08% |
0 |
138,600 |
138,600 |
138,710 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
111,530
|
+0,030 |
+0,03% |
0 |
111,530 |
111,530 |
111,500 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
59,733
|
+0,563 |
+0,95% |
0 |
59,733 |
59,733 |
59,170 |
|
|
| AGIF Alz IN Eq I$ |
2.922,550
|
+10,100 |
+0,35% |
0 |
2.922,550 |
2.922,550 |
2.912,450 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,867
|
+0,019 |
+0,07% |
0 |
25,867 |
25,867 |
25,847 |
|
|
| AGIF Alz Oriental Inc AT-$ |
245,420
|
+5,510 |
+2,30% |
0 |
245,420 |
245,420 |
239,910 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.337,110
|
-0,120 |
-0,01% |
0 |
1.337,110 |
1.337,110 |
1.337,230 |
|
|
| AGIF Alz TR AS Eq A$ |
35,846
|
+0,846 |
+2,42% |
0 |
35,846 |
35,846 |
35,000 |
|
|
| AGIF Best Styles Eurp E AT-€ |
197,270
|
+1,790 |
+0,92% |
0 |
197,270 |
197,270 |
195,480 |
|
|
| AGIF Best Styles Gl Eq A€ |
262,290
|
+2,650 |
+1,02% |
0 |
262,290 |
262,290 |
259,640 |
|
|
| AGIF Best Styles US Eq AT-€ |
416,610
|
+4,840 |
+1,18% |
0 |
416,610 |
416,610 |
411,770 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,242
|
+0,231 |
+1,54% |
0 |
15,242 |
15,242 |
15,010 |
|
|
| AGIF China Eq A |
53,078
|
+2,203 |
+4,33% |
0 |
53,078 |
53,078 |
50,876 |
|
|
| AGIF China Strat Bd A |
6,451
|
+0,019 |
+0,30% |
0 |
6,451 |
6,451 |
6,431 |
|
|
| AGIF EURL Eq Gwth AT |
280,690
|
+9,070 |
+3,34% |
0 |
280,690 |
280,690 |
271,620 |
|
|
| AGIF Euro Bd AT |
15,488
|
-0,014 |
-0,09% |
0 |
15,488 |
15,488 |
15,502 |
|
|
| AGIF Euro High Yield Bd AT |
181,590
|
+0,100 |
+0,06% |
0 |
181,590 |
181,590 |
181,490 |
|
|
| AGIF Eurp Eq Div AT |
350,760
|
+2,510 |
+0,72% |
0 |
350,760 |
350,760 |
348,250 |
|
|
| AGIF Eurp Eq Gwth AT |
401,770
|
+9,810 |
+2,50% |
0 |
401,770 |
401,770 |
391,960 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,150
|
+5,870 |
+2,64% |
0 |
228,150 |
228,150 |
222,280 |
|
|
| AGIF Eurp SmCp Eq AT |
303,830
|
+5,510 |
+1,85% |
0 |
303,830 |
303,830 |
298,320 |
|
|
| AGIF GEM Eq High Div AT |
153,800
|
+3,280 |
+2,18% |
0 |
153,800 |
153,800 |
150,520 |
|
|
| AGIF Gl HY A |
10,075
|
+0,002 |
+0,02% |
0 |
10,075 |
10,075 |
10,073 |
|
|
| AGIF Gl MltAs Credit AT |
12,042
|
0,000 |
0,00% |
0 |
12,042 |
12,042 |
12,042 |
|
|
| AGIF Gl SmCp Eq A |
19,045
|
+0,100 |
+0,53% |
0 |
19,045 |
19,045 |
18,945 |
|
|
| AGIF Gl Sustainability A€ |
47,295
|
+0,443 |
+0,94% |
0 |
47,295 |
47,295 |
46,853 |
|
|
| AGIF Hong Kong Eq A |
211,399
|
+8,968 |
+4,43% |
0 |
211,399 |
211,399 |
202,431 |
|
|
| AGIF Japan Eq A |
28,291
|
+0,600 |
+2,17% |
0 |
28,291 |
28,291 |
27,692 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
113,170
|
-0,470 |
-0,41% |
0 |
113,170 |
113,170 |
113,640 |
|
|
| AGIF Treasury ShTm + € A€ |
94,850
|
+0,030 |
+0,03% |
0 |
94,850 |
94,850 |
94,820 |
|
|
| AGIF US Eq CT-€ |
371,940
|
+3,840 |
+1,04% |
0 |
371,940 |
371,940 |
368,100 |
|
|
| AGIF US High Yield AM-$ |
5,805
|
0,000 |
0,00% |
0 |
5,805 |
5,805 |
5,806 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,900
|
-0,002 |
-0,01% |
0 |
12,900 |
12,900 |
12,902 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,450
|
+0,025 |
+0,11% |
0 |
22,450 |
22,450 |
22,426 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,491
|
+0,032 |
+0,13% |
0 |
23,491 |
23,491 |
23,459 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,085
|
+0,005 |
+0,04% |
0 |
11,085 |
11,085 |
11,080 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,093
|
-0,019 |
-0,16% |
0 |
12,093 |
12,093 |
12,112 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,740
|
+0,008 |
+0,09% |
0 |
9,740 |
9,740 |
9,732 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,407
|
-0,001 |
-0,01% |
0 |
15,407 |
15,407 |
15,408 |
|
|
| AGON Ppl I Diversified Bd |
11,577
|
-0,015 |
-0,13% |
0 |
11,577 |
11,577 |
11,592 |
|
|
| AGON Ppl I Diversified Eq II |
18,512
|
-0,023 |
-0,12% |
0 |
18,512 |
18,512 |
18,535 |
|
|
| Akbk Trksh Eq I |
141,100
|
-2,350 |
-1,64% |
0 |
141,100 |
141,100 |
143,450 |
|
|
| Akbk Trksh Fix Inc A |
171,180
|
-0,190 |
-0,11% |
0 |
171,180 |
171,180 |
171,370 |
|
|
| Algebris Fin Credit R€ |
177,160
|
-0,470 |
-0,26% |
0 |
177,160 |
177,160 |
177,630 |
|
|
| Algebris Fin Eq B$ |
289,120
|
-2,010 |
-0,69% |
0 |
289,120 |
289,120 |
291,130 |
|
|
| Algebris Fin Inc B€ |
242,930
|
-0,720 |
-0,30% |
0 |
242,930 |
242,930 |
243,650 |
|
|
| Algebris Macro Credit B€ |
157,230
|
+0,200 |
+0,13% |
0 |
157,230 |
157,230 |
157,030 |
|
|
| Alger Alger SmCp Focus A$ |
19,530
|
-0,200 |
-1,01% |
0 |
19,530 |
19,530 |
19,730 |
|
|
| Alger American Ass Gwth A US |
161,260
|
+0,770 |
+0,48% |
0 |
161,260 |
161,260 |
160,490 |
|
|
| Alger Dynamic Opp A US |
19,260
|
+0,040 |
+0,21% |
0 |
19,260 |
19,260 |
19,220 |
|
|
| Alger Emerging Markets A US |
16,560
|
-0,110 |
-0,66% |
0 |
16,560 |
16,560 |
16,670 |
|
|
| Alken Abs Rtn Eurp A |
142,820
|
+0,160 |
+0,11% |
0 |
142,820 |
142,820 |
142,660 |
|
|
| Alken Eurp Opp R |
339,000
|
+1,680 |
+0,50% |
0 |
339,000 |
339,000 |
337,320 |
|
|
| Alken SmCp Eurp R |
336,320
|
+1,980 |
+0,59% |
0 |
336,320 |
336,320 |
334,340 |
|
|
| Allnz EPI Stgy 15 CT-€ |
158,390
|
+0,110 |
+0,07% |
0 |
158,390 |
158,390 |
158,280 |
|
|
| Allnz EPI Stgy 75 CT-€ |
309,030
|
+1,850 |
+0,60% |
0 |
309,030 |
309,030 |
307,180 |
|
|
| Allnz EPI Strategy 50 CT |
235,430
|
+0,870 |
+0,37% |
0 |
235,430 |
235,430 |
234,560 |
|
|
| Allsp (L) Emerging Market A$ |
156,010
|
+0,250 |
+0,16% |
0 |
156,010 |
156,010 |
155,760 |
|
|
| Allsp (L) Emerging Market A$ |
117,120
|
-0,470 |
-0,40% |
0 |
117,120 |
117,120 |
117,590 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
105,120
|
-0,220 |
-0,21% |
0 |
105,120 |
105,120 |
105,340 |
|
|
| Allsp (L) Global Long/Sho I$ |
137,800
|
-0,250 |
-0,18% |
0 |
137,800 |
137,800 |
138,050 |
|
|
| Allsp (L) U.S. Large Cap A$ |
474,390
|
-0,370 |
-0,08% |
0 |
474,390 |
474,390 |
474,760 |
|
|
| Allsp (L) U.S. Select Eq A$ |
194,300
|
-2,320 |
-1,18% |
0 |
194,300 |
194,300 |
196,620 |
|
|
| Allsp (L) US All Cap Gwth A$ |
580,800
|
+0,750 |
+0,13% |
0 |
580,800 |
580,800 |
580,050 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
139,720
|
-0,020 |
-0,01% |
0 |
139,720 |
139,720 |
139,740 |
|
|
| Allsp (L) USD Investment A$ |
122,380
|
-0,460 |
-0,37% |
0 |
122,380 |
122,380 |
122,840 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.141,210
|
-41,220 |
-0,25% |
0 |
16.141,210 |
16.141,210 |
16.182,430 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
135,450
|
+0,660 |
+0,49% |
0 |
135,450 |
135,450 |
134,790 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
139,734
|
-1,830 |
-1,29% |
0 |
139,734 |
139,734 |
141,563 |
|
|
| Alpha HP Dutch Darlings |
1.304,949
|
-42,078 |
-3,12% |
0 |
1.304,949 |
1.304,949 |
1.347,027 |
|
|
| Alpha HP Gl Idx Trader |
98,270
|
+13,121 |
+15,41% |
0 |
98,270 |
98,270 |
85,149 |
|
|
| Alpha HP Sust Eq Long Short |
96,986
|
-3,889 |
-3,86% |
0 |
96,986 |
96,986 |
100,875 |
|
|
| Amu € Corp ST Imp GrBd AE |
101,110
|
-0,090 |
-0,09% |
0 |
101,110 |
101,110 |
101,200 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.482,460
|
-3,520 |
-0,24% |
0 |
1.482,460 |
1.482,460 |
1.485,980 |
|
|
| Amu AR Forex AE |
99,000
|
-0,060 |
-0,06% |
0 |
99,000 |
99,000 |
99,060 |
|
|
| Amu Asia Eq Foc AU |
36,750
|
+0,130 |
+0,35% |
0 |
36,750 |
36,750 |
36,620 |
|
|
| Amu Cash EUR AE |
103,280
|
+0,010 |
+0,01% |
0 |
103,280 |
103,280 |
103,270 |
|
|
| Amu Cash USD AU |
121,600
|
+0,020 |
+0,02% |
0 |
121,600 |
121,600 |
121,580 |
|
|
| Amu EM Blended Bd AE |
186,750
|
-0,320 |
-0,17% |
0 |
186,750 |
186,750 |
187,070 |
|
|
| Amu EM Corp Bd AE |
96,650
|
-0,210 |
-0,22% |
0 |
96,650 |
96,650 |
96,860 |
|
|
| Amu EM Eq Focus AU |
132,210
|
+0,200 |
+0,15% |
0 |
132,210 |
132,210 |
132,010 |
|
|
| Amu EM Hard CCY Bd AE |
683,530
|
-0,080 |
-0,01% |
0 |
683,530 |
683,530 |
683,610 |
|
|
| Amu Em Wrld Eq AU |
124,550
|
+0,070 |
+0,06% |
0 |
124,550 |
124,550 |
124,480 |
|
|
| Amu Eq Japan Tgt AJ |
33.171,210
|
-9,000 |
-0,03% |
0 |
33.171,210 |
33.171,210 |
33.180,210 |
|
|
| Amu Eq Mena AU |
225,970
|
+1,010 |
+0,45% |
0 |
225,970 |
225,970 |
224,960 |
|
|
| Amu EUR Aggr Bd AE |
129,450
|
-0,280 |
-0,22% |
0 |
129,450 |
129,450 |
129,730 |
|
|
| Amu EUR Corp ESG Bd AE |
19,680
|
-0,020 |
-0,10% |
0 |
19,680 |
19,680 |
19,700 |
|
|
| Amu EUR Gvt Bd AE |
122,750
|
-0,290 |
-0,24% |
0 |
122,750 |
122,750 |
123,040 |
|
|
| Amu EUR HY Bd AE |
23,720
|
0,000 |
0,00% |
0 |
23,720 |
23,720 |
23,720 |
|
|
| Amu EUR HY ShTm Bd AE |
84,470
|
0,000 |
0,00% |
0 |
84,470 |
84,470 |
84,470 |
|
|
| Amu EUR Infl Bd AE |
141,960
|
-0,240 |
-0,17% |
0 |
141,960 |
141,960 |
142,200 |
|
|
| Amu Eurol Eq SmCp AE |
216,810
|
-0,920 |
-0,42% |
0 |
216,810 |
216,810 |
217,730 |
|
|
| Amu Eurp Conv Bd AE |
105,890
|
-0,050 |
-0,05% |
0 |
105,890 |
105,890 |
105,940 |
|
|
| Amu Eurp Eq Cons AE |
211,200
|
-0,030 |
-0,01% |
0 |
211,200 |
211,200 |
211,230 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.540,750
|
-3,840 |
-0,25% |
0 |
1.540,750 |
1.540,750 |
1.544,590 |
|
|
| Amu FS Bal A€ND |
88,790
|
-0,100 |
-0,11% |
0 |
88,790 |
88,790 |
88,890 |
|
|
| Amu FS Cons A€ND |
8,340
|
-0,010 |
-0,12% |
0 |
8,340 |
8,340 |
8,350 |
|
|
| Amu FS Sust Gwth A€ND |
75,110
|
-0,160 |
-0,21% |
0 |
75,110 |
75,110 |
75,270 |
|
|
| Amu Gl Aggr Bd AU |
256,260
|
-0,240 |
-0,09% |
0 |
256,260 |
256,260 |
256,500 |
|
|
| Amu Gl Bd AU |
26,720
|
-0,050 |
-0,19% |
0 |
26,720 |
26,720 |
26,770 |
|
|
| Amu Gl Corp Bd AU |
192,950
|
-0,560 |
-0,29% |
0 |
192,950 |
192,950 |
193,510 |
|
|
| Amu Gl Eq Cons AU |
237,850
|
-0,540 |
-0,23% |
0 |
237,850 |
237,850 |
238,390 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.901,890
|
-5,280 |
-0,28% |
0 |
1.901,890 |
1.901,890 |
1.907,170 |
|
|
| Amu Gl HY Bd AU |
142,470
|
-0,030 |
-0,02% |
0 |
142,470 |
142,470 |
142,500 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,200
|
-0,160 |
-0,15% |
0 |
104,200 |
104,200 |
104,360 |
|
|
| Amu Gl TR Bd AE |
107,980
|
-0,540 |
-0,50% |
0 |
107,980 |
107,980 |
108,520 |
|
|
| Amu JP Eq Val AJ |
18.536,000
|
-59,000 |
-0,32% |
0 |
18.536,000 |
18.536,000 |
18.595,000 |
|
|
| Amu LatAm Eq AU |
519,280
|
-5,840 |
-1,11% |
0 |
519,280 |
519,280 |
525,120 |
|
|
| Amu Mlt-Asst RealRet AE |
107,790
|
-0,260 |
-0,24% |
0 |
107,790 |
107,790 |
108,050 |
|
|
| Amu MM ShTm (USD) XV |
1.203,744
|
+0,177 |
+0,01% |
0 |
1.203,744 |
1.203,744 |
1.203,567 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,780
|
-0,040 |
-0,29% |
0 |
13,780 |
13,780 |
13,820 |
|
|
| Amu Net Zero Ambition Mul AE |
121,310
|
-0,260 |
-0,21% |
0 |
121,310 |
121,310 |
121,570 |
|
|
| Amu RI European Credit S I C |
1.601,870
|
-2,470 |
-0,15% |
0 |
1.601,870 |
1.601,870 |
1.604,340 |
|
|
| Amu SBI FM Eq India AU |
440,040
|
+1,050 |
+0,24% |
0 |
440,040 |
440,040 |
438,990 |
|
|
| Amu SF EUR Cmdty A€ND |
27,610
|
+0,320 |
+1,17% |
0 |
27,610 |
27,610 |
27,290 |
|
|
| Amu US Corp Bd AU |
131,920
|
-0,470 |
-0,36% |
0 |
131,920 |
131,920 |
132,390 |
|
|
| Amu Vol EUR AE |
112,470
|
+0,210 |
+0,19% |
0 |
112,470 |
112,470 |
112,260 |
|
|
| Amu Vol Wld AU |
107,990
|
+0,290 |
+0,27% |
0 |
107,990 |
107,990 |
107,700 |
|
|
| Amundi € Liq SRI ICC |
245.999,178
|
+25,229 |
+0,01% |
0 |
245.999,178 |
245.999,178 |
245.973,949 |
|
|
| AMUNDI € Liq ST SRI I |
11.470,007
|
+1,084 |
+0,01% |
0 |
11.470,007 |
11.470,007 |
11.468,923 |
|
|
| Amundi ABS IC |
274.162,290
|
+30,630 |
+0,01% |
0 |
274.162,290 |
274.162,290 |
274.131,660 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
107,970
|
-0,028 |
-0,03% |
0 |
107,970 |
107,970 |
107,998 |
|
|
| Amundi EUR Corporate Bon IE |
1.056,810
|
-4,340 |
-0,41% |
0 |
1.056,810 |
1.056,810 |
1.061,150 |
|
|
| AMUNDI EUR LIQ SRI I |
1.109.056,653
|
+114,259 |
+0,01% |
0 |
1.109.056,653 |
1.109.056,653 |
1.108.942,394 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.035,340
|
-3,980 |
-0,38% |
0 |
1.035,340 |
1.035,340 |
1.039,320 |
|
|
| Amundi MSCI Europe PAB N IE |
1.868,780
|
+1,010 |
+0,05% |
0 |
1.868,780 |
1.868,780 |
1.867,770 |
|
|
| Amundi Oblig Internat EUR-P |
233,350
|
-1,190 |
-0,51% |
0 |
233,350 |
233,350 |
234,540 |
|
|
| Amundi Star 2 I |
143.823,760
|
-7,680 |
-0,01% |
0 |
143.823,760 |
143.823,760 |
143.831,440 |
|
|
| Aphil Q2 Eq A |
571,500
|
-1,040 |
-0,18% |
0 |
571,500 |
571,500 |
572,540 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
150,770
|
+0,920 |
+0,61% |
0 |
150,770 |
150,770 |
149,850 |
|
|
| Arg DP Def Alloc B |
76,610
|
-0,080 |
-0,10% |
0 |
76,610 |
76,610 |
76,690 |
|
|
| Arg DP Dyn Alloc B |
96,010
|
-0,080 |
-0,08% |
0 |
96,010 |
96,010 |
96,090 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,586
|
+0,003 |
+0,03% |
0 |
10,586 |
10,586 |
10,583 |
|
|
| AS SI II Euro Corp Bd A |
16,847
|
+0,007 |
+0,04% |
0 |
16,847 |
16,847 |
16,840 |
|
|
| AS SI II Eurp SmCos A |
39,190
|
+0,599 |
+1,55% |
0 |
39,190 |
39,190 |
38,590 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,669
|
-0,025 |
-0,17% |
0 |
14,669 |
14,669 |
14,694 |
|
|
| AS SI II Gl HY Bd Fd A |
18,164
|
-0,002 |
-0,01% |
0 |
18,164 |
18,164 |
18,166 |
|
|
| AS SI II Gl Inflation A |
16,915
|
-0,046 |
-0,27% |
0 |
16,915 |
16,915 |
16,961 |
|
|
| AS SI II Global Real Estat A |
12,406
|
+0,053 |
+0,43% |
0 |
12,406 |
12,406 |
12,353 |
|
|
| Ashm EM AR Debt $ |
109,210
|
+0,200 |
+0,18% |
0 |
109,210 |
109,210 |
109,010 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,810
|
+0,030 |
+0,06% |
0 |
53,810 |
53,810 |
53,780 |
|
|
| Ashm EM Debt Fd Ret$ |
112,720
|
-0,010 |
-0,01% |
0 |
112,720 |
112,720 |
112,730 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
233,600
|
+1,010 |
+0,43% |
0 |
233,600 |
233,600 |
232,590 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
215,470
|
+0,160 |
+0,07% |
0 |
215,470 |
215,470 |
215,310 |
|
|
| Ashm EM TR Fd Ret$ |
55,410
|
+0,050 |
+0,09% |
0 |
55,410 |
55,410 |
55,360 |
|
|
| ASN GROENPROJECTEN |
24,400
|
-0,020 |
-0,08% |
8.867 |
24,400 |
24,400 |
24,420 |
|
|
| ASN Microkred. fnd |
53,640
|
0,000 |
0,00% |
3.445 |
53,640 |
53,640 |
53,640 |
|
|
| ASN MIXF DEFENSIEF |
55,800
|
0,000 |
0,00% |
879 |
55,800 |
55,800 |
55,800 |
|
|
| ASN MIXF NEUTRAAL |
63,220
|
-0,060 |
-0,09% |
2.480 |
63,220 |
63,220 |
63,280 |
|
|
| ASN MIXF OFFENSIEF |
74,840
|
-0,070 |
-0,09% |
2.233 |
74,840 |
74,840 |
74,910 |
|
|
| ASN MIXF ZEER DEF |
50,200
|
-0,040 |
-0,08% |
75 |
50,200 |
50,200 |
50,240 |
|
|
| ASN MIXF ZEER OFF |
83,940
|
-0,090 |
-0,11% |
973 |
83,940 |
83,940 |
84,030 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
173,170
|
+0,030 |
+0,02% |
2.672 |
173,170 |
173,170 |
173,140 |
|
|
| ASNU MILIEU WATER |
51,250
|
-0,030 |
-0,06% |
7.713 |
51,250 |
51,250 |
51,280 |
|
|
| ASNU OBLIGATIEFOND |
25,010
|
-0,030 |
-0,12% |
1.926 |
25,010 |
25,010 |
25,040 |
|
|
| ASNU SMALL MIDCAPF |
47,170
|
+0,020 |
+0,04% |
6.094 |
47,170 |
47,170 |
47,150 |
|
|
| ASR PenMx Def |
100,994
|
+0,308 |
+0,31% |
0 |
100,994 |
100,994 |
100,686 |
|
|
| ASR PenMx Neut |
108,732
|
+0,362 |
+0,33% |
0 |
108,732 |
108,732 |
108,370 |
|
|
| ASR PenMx Offens |
116,548
|
+0,434 |
+0,37% |
0 |
116,548 |
116,548 |
116,114 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,958
|
-0,352 |
-0,59% |
0 |
58,958 |
58,958 |
59,310 |
|
|
| Atlantis AS Fd $ |
9,063
|
+0,162 |
+1,82% |
0 |
9,063 |
9,063 |
8,901 |
|
|
| Atlantis China |
1,893
|
+0,007 |
+0,37% |
0 |
1,893 |
1,893 |
1,886 |
|
|
| Atlantis China Healthcare |
1,105
|
+0,034 |
+3,17% |
0 |
1,105 |
1,105 |
1,071 |
|
|
| Atlantis JP Opp Fd $ |
3,923
|
+0,102 |
+2,67% |
0 |
3,923 |
3,923 |
3,821 |
|
|
| avant-garde Stock Fund A |
163,740
|
-0,140 |
-0,09% |
0 |
163,740 |
163,740 |
163,880 |
|
|
| Avi Inv EM Bond B |
13,100
|
+0,025 |
+0,19% |
0 |
13,100 |
13,100 |
13,075 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,888
|
-0,016 |
-0,11% |
0 |
14,888 |
14,888 |
14,904 |
|
|
| Avi Inv Gl Conv AR Fd I |
160,290
|
+0,012 |
+0,01% |
0 |
160,290 |
160,290 |
160,278 |
|
|
| Avi Inv GL EM Eq Core A |
11,887
|
+0,101 |
+0,85% |
0 |
11,887 |
11,887 |
11,787 |
|
|
| Avi Inv Gl EM IF I |
136,524
|
+1,019 |
+0,75% |
0 |
136,524 |
136,524 |
135,505 |
|
|
| Avi Inv Gl HY Bd A |
26,687
|
-0,004 |
-0,01% |
0 |
26,687 |
26,687 |
26,691 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,688
|
-0,005 |
-0,05% |
0 |
11,688 |
11,688 |
11,693 |
|
|
| Avi Inv UK Eq Unco A |
17,160
|
-0,005 |
-0,03% |
0 |
17,160 |
17,160 |
17,165 |
|
|
| AXA Euro 7-10 D |
34,650
|
-0,090 |
-0,26% |
0 |
34,650 |
34,650 |
34,740 |
|
|
| AXA IM Euro 6M E |
10.648,450
|
-0,210 |
0,00% |
0 |
10.648,450 |
10.648,450 |
10.648,660 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
136,520
|
0,000 |
0,00% |
0 |
136,520 |
136,520 |
136,520 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,680
|
-0,330 |
-0,23% |
0 |
144,680 |
144,680 |
145,010 |
|
|
| AXA IM FIIS US ShDur HY F$ |
185,100
|
+0,010 |
+0,01% |
0 |
185,100 |
185,100 |
185,090 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
136,210
|
-0,120 |
-0,09% |
0 |
136,210 |
136,210 |
136,330 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,360
|
0,000 |
0,00% |
0 |
17,360 |
17,360 |
17,360 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,010
|
+0,120 |
+0,64% |
0 |
19,010 |
19,010 |
18,890 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
33,420
|
-0,030 |
-0,09% |
0 |
33,420 |
33,420 |
33,450 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
54,660
|
-0,450 |
-0,82% |
0 |
54,660 |
54,660 |
55,110 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.717,880
|
-5,160 |
-0,30% |
0 |
1.717,880 |
1.717,880 |
1.723,040 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.664,090
|
+0,470 |
+0,02% |
0 |
2.664,090 |
2.664,090 |
2.663,620 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
48,480
|
-0,180 |
-0,37% |
0 |
48,480 |
48,480 |
48,660 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
72,560
|
-0,170 |
-0,23% |
0 |
72,560 |
72,560 |
72,730 |
|
|
| AXA IMEQ T US Eq QI B$ |
43,560
|
-0,130 |
-0,30% |
0 |
43,560 |
43,560 |
43,690 |
|
|
| AXA WF € 7-10 A€ |
173,490
|
-0,450 |
-0,26% |
0 |
173,490 |
173,490 |
173,940 |
|
|
| AXA WF € Bds A€ |
56,040
|
-0,090 |
-0,16% |
0 |
56,040 |
56,040 |
56,130 |
|
|
| AXA WF € Buy & Maint Sust I€ |
108,140
|
-0,150 |
-0,14% |
0 |
108,140 |
108,140 |
108,290 |
|
|
| AXA WF € Cr Sh Dur A€ |
132,120
|
-0,070 |
-0,05% |
0 |
132,120 |
132,120 |
132,190 |
|
|
| AXA WF € Cred + A€ |
19,240
|
-0,020 |
-0,10% |
0 |
19,240 |
19,240 |
19,260 |
|
|
| AXA WF € Gvt Bds A€ |
129,280
|
-0,210 |
-0,16% |
0 |
129,280 |
129,280 |
129,490 |
|
|
| AXA WF € Infl Bds A€ |
145,310
|
-0,260 |
-0,18% |
0 |
145,310 |
145,310 |
145,570 |
|
|
| AXA WF € Long D Bds A€ |
198,350
|
-0,700 |
-0,35% |
0 |
198,350 |
198,350 |
199,050 |
|
|
| AXA WF € Sh Dur Bds A€ |
139,300
|
-0,080 |
-0,06% |
0 |
139,300 |
139,300 |
139,380 |
|
|
| AXA WF € Str Bds A€ |
178,830
|
+0,040 |
+0,02% |
0 |
178,830 |
178,830 |
178,790 |
|
|
| AXA WF € Sust Credit A€ |
154,710
|
-0,210 |
-0,14% |
0 |
154,710 |
154,710 |
154,920 |
|
|
| AXA WF ACT EM SD B LC A$ |
125,850
|
+0,010 |
+0,01% |
0 |
125,850 |
125,850 |
125,840 |
|
|
| AXA WF ACT Europe Eq A€ |
106,880
|
+0,020 |
+0,02% |
0 |
106,880 |
106,880 |
106,860 |
|
|
| AXA WF ACT Eurozone Eq A€ |
222,370
|
+0,190 |
+0,09% |
0 |
222,370 |
222,370 |
222,180 |
|
|
| AXA WF ACT F Human Cap A€ |
160,750
|
+0,480 |
+0,30% |
0 |
160,750 |
160,750 |
160,270 |
|
|
| AXA WF ACT Green Bds A€ |
94,670
|
-0,330 |
-0,35% |
0 |
94,670 |
94,670 |
95,000 |
|
|
| AXA WF ACT Soc Pro A€ |
127,900
|
-0,690 |
-0,54% |
0 |
127,900 |
127,900 |
128,590 |
|
|
| AXA WF ACT US C Bds LC A$ |
115,700
|
-0,500 |
-0,43% |
0 |
115,700 |
115,700 |
116,200 |
|
|
| AXA WF Def Opt Inc A€ |
70,510
|
-0,220 |
-0,31% |
0 |
70,510 |
70,510 |
70,730 |
|
|
| AXA WF Dig Economy A$ |
206,480
|
-1,130 |
-0,54% |
0 |
206,480 |
206,480 |
207,610 |
|
|
| AXA WF EM Resp QI A$ |
109,120
|
+0,470 |
+0,43% |
0 |
109,120 |
109,120 |
108,650 |
|
|
| AXA WF Euro Select A€ |
67,330
|
+0,110 |
+0,16% |
0 |
67,330 |
67,330 |
67,220 |
|
|
| AXA WF Europe RE Sec A€ |
231,140
|
-0,510 |
-0,22% |
0 |
231,140 |
231,140 |
231,650 |
|
|
| AXA WF Europe Small Cap A€ |
171,310
|
-0,310 |
-0,18% |
0 |
171,310 |
171,310 |
171,620 |
|
|
| AXA WF Evolving Trends I$ |
394,220
|
-0,410 |
-0,10% |
0 |
394,220 |
394,220 |
394,630 |
|
|
| AXA WF Framl Eurozone A€ |
360,870
|
+0,160 |
+0,04% |
0 |
360,870 |
360,870 |
360,710 |
|
|
| AXA WF Framl Eurp A€ |
381,530
|
+0,470 |
+0,12% |
0 |
381,530 |
381,530 |
381,060 |
|
|
| AXA WF Framl UK A€ |
131,260
|
-1,090 |
-0,82% |
0 |
131,260 |
131,260 |
132,350 |
|
|
| AXA WF Gl Conv A€pf |
120,590
|
-0,150 |
-0,12% |
0 |
120,590 |
120,590 |
120,740 |
|
|
| AXA WF Gl EM Bds A$ |
256,620
|
-0,090 |
-0,04% |
0 |
256,620 |
256,620 |
256,710 |
|
|
| AXA WF Gl HY Bds A$ |
170,230
|
0,000 |
0,00% |
0 |
170,230 |
170,230 |
170,230 |
|
|
| AXA WF Gl Infl Bds A€ |
141,190
|
-0,570 |
-0,40% |
0 |
141,190 |
141,190 |
141,760 |
|
|
| AXA WF Gl Infl Sh DB A$ |
124,270
|
-0,130 |
-0,10% |
0 |
124,270 |
124,270 |
124,400 |
|
|
| AXA WF Gl Opt Inc A€ |
158,970
|
-0,640 |
-0,40% |
0 |
158,970 |
158,970 |
159,610 |
|
|
| AXA WF Gl Resp Agg A€ |
29,180
|
-0,070 |
-0,24% |
0 |
29,180 |
29,180 |
29,250 |
|
|
| AXA WF Gl Strat Bds A$ |
138,420
|
-0,290 |
-0,21% |
0 |
138,420 |
138,420 |
138,710 |
|
|
| AXA WF Global RE Sec A€ |
172,230
|
-0,740 |
-0,43% |
0 |
172,230 |
172,230 |
172,970 |
|
|
| AXA WF Italy Eq A€ |
269,150
|
-0,010 |
0,00% |
0 |
269,150 |
269,150 |
269,160 |
|
|
| AXA WF Long Economy A$ |
294,800
|
-1,690 |
-0,57% |
0 |
294,800 |
294,800 |
296,490 |
|
|
| AXA WF Optimal Inc A€pf |
215,380
|
-0,570 |
-0,26% |
0 |
215,380 |
215,380 |
215,950 |
|
|
| AXA WF Robotech A$ |
227,780
|
+0,390 |
+0,17% |
0 |
227,780 |
227,780 |
227,390 |
|
|
| AXA WF Switz A CHF |
90,000
|
+0,720 |
+0,81% |
0 |
90,000 |
90,000 |
89,280 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
121,910
|
-0,100 |
-0,08% |
0 |
121,910 |
121,910 |
122,010 |
|
|
| AXA WF US Dyn HY Bds A$ |
175,570
|
-0,070 |
-0,04% |
0 |
175,570 |
175,570 |
175,640 |
|
|
| AXA WF US HY Bds A$ |
214,300
|
-0,030 |
-0,01% |
0 |
214,300 |
214,300 |
214,330 |
|
|
| AXA WF US Resp Gwth A$ |
664,500
|
-1,660 |
-0,25% |
0 |
664,500 |
664,500 |
666,160 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
128,280
|
+0,010 |
+0,01% |
0 |
128,280 |
128,280 |
128,270 |
|
|