| Amundi Global Corp SRI 1 IE |
1.112,960
|
-4,820 |
-0,43% |
0 |
1.112,960 |
1.112,960 |
1.117,780 |
|
|
| Amundi Index Equity Glob IE |
1.055,480
|
-4,260 |
-0,40% |
0 |
1.055,480 |
1.055,480 |
1.059,740 |
|
|
| 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 |
236,220
|
-0,580 |
-0,24% |
0 |
236,220 |
236,220 |
236,800 |
|
|
| € Corp SRI AE |
107,020
|
-0,280 |
-0,26% |
0 |
107,020 |
107,020 |
107,300 |
|
|
| € Gov Bd AE |
103,460
|
+0,070 |
+0,07% |
0 |
103,460 |
103,460 |
103,390 |
|
|
| AA Fd Aristotle US Eq A |
281,995
|
-0,858 |
-0,30% |
0 |
281,995 |
281,995 |
282,853 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,272
|
-0,135 |
-0,21% |
0 |
63,272 |
63,272 |
63,407 |
|
|
| AA Fd Fd Man NA Eq A$ |
154,886
|
-0,243 |
-0,16% |
0 |
154,886 |
154,886 |
155,129 |
|
|
| AA Fd Fund of Mandates Eur A |
104,611
|
+0,082 |
+0,08% |
0 |
104,611 |
104,611 |
104,529 |
|
|
| AA Fd Gl ESG Eq A |
270,476
|
-0,823 |
-0,30% |
0 |
270,476 |
270,476 |
271,299 |
|
|
| AA Fd Prf 1 V Def A€ |
105,037
|
+0,094 |
+0,09% |
0 |
105,037 |
105,037 |
104,943 |
|
|
|
|
| AA Fd Prf 2 Def A |
160,091
|
+0,036 |
+0,02% |
0 |
160,091 |
160,091 |
160,055 |
|
|
| AA Fd Prf 3 Mod Def A |
172,568
|
-0,040 |
-0,02% |
0 |
172,568 |
172,568 |
172,608 |
|
|
| AA Fd Prf 4 Mod Aggr A |
233,845
|
-0,191 |
-0,08% |
0 |
233,845 |
233,845 |
234,036 |
|
|
| AA Fd Prf 5 Aggr A |
265,444
|
-0,381 |
-0,14% |
0 |
265,444 |
265,444 |
265,825 |
|
|
| AA Fd Prf 6 V Aggr A |
270,187
|
-0,473 |
-0,17% |
0 |
270,187 |
270,187 |
270,660 |
|
|
| AA Fd Pzena Eurp Eq A |
214,735
|
+1,205 |
+0,56% |
0 |
214,735 |
214,735 |
213,530 |
|
|
| AA Fd Pzena US Equities A |
261,044
|
-0,388 |
-0,15% |
0 |
261,044 |
261,044 |
261,432 |
|
|
| AA Fd Schroder Euro Corpor A |
124,151
|
+0,093 |
+0,07% |
0 |
124,151 |
124,151 |
124,058 |
|
|
| AA Fd Verzekeringen Defens A |
124,457
|
+0,054 |
+0,04% |
0 |
124,457 |
124,457 |
124,403 |
|
|
| AA Fd Verzekeringen Matig A |
151,620
|
+0,048 |
+0,03% |
0 |
151,620 |
151,620 |
151,572 |
|
|
| AA Fd Verzekeringen Matig A |
184,606
|
+0,029 |
+0,02% |
0 |
184,606 |
184,606 |
184,577 |
|
|
| AA Fd Verzekeringen Offens A |
220,505
|
-0,003 |
0,00% |
0 |
220,505 |
220,505 |
220,508 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,172
|
+0,064 |
+0,07% |
0 |
98,172 |
98,172 |
98,108 |
|
|
| AA Fd Verzekeringen Zeer O A |
252,762
|
-0,014 |
-0,01% |
0 |
252,762 |
252,762 |
252,776 |
|
|
| AB FCP I American Income P A |
6,370
|
0,000 |
0,00% |
0 |
6,370 |
6,370 |
6,370 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,280
|
+0,210 |
+0,84% |
0 |
25,280 |
25,280 |
25,070 |
|
|
| AB FCP I EM Debt Ptf A |
10,870
|
+0,010 |
+0,09% |
0 |
10,870 |
10,870 |
10,860 |
|
|
| AB FCP I EM Gwth Pf A |
44,800
|
+0,300 |
+0,67% |
0 |
44,800 |
44,800 |
44,500 |
|
|
| AB FCP I European Income P A |
5,860
|
0,000 |
0,00% |
0 |
5,860 |
5,860 |
5,860 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,000
|
-0,150 |
-0,53% |
0 |
28,000 |
28,000 |
28,150 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
0,000 |
0,00% |
0 |
3,140 |
3,140 |
3,140 |
|
|
| AB FCP I Japan Strat Val P A |
16.228,000
|
-116,000 |
-0,71% |
0 |
16.228,000 |
16.228,000 |
16.344,000 |
|
|
|
|
| AB FCP I Mortgage Income AX |
5,580
|
-0,010 |
-0,18% |
0 |
5,580 |
5,580 |
5,590 |
|
|
| AB FCP I Short Dur Bd Port A |
7,140
|
0,000 |
0,00% |
0 |
7,140 |
7,140 |
7,140 |
|
|
| AB FCP II EM Val Pf A |
56,830
|
+0,390 |
+0,69% |
0 |
56,830 |
56,830 |
56,440 |
|
|
| AB I All Market Income Po AX |
15,780
|
+0,010 |
+0,06% |
0 |
15,780 |
15,780 |
15,770 |
|
|
| AB I American Gwth Ptf A |
200,860
|
-0,800 |
-0,40% |
0 |
200,860 |
200,860 |
201,660 |
|
|
| AB I Conc Gl Eq Pf A |
34,380
|
-0,030 |
-0,09% |
0 |
34,380 |
34,380 |
34,410 |
|
|
| AB I Conc US Eq Pf A |
43,660
|
-0,190 |
-0,43% |
0 |
43,660 |
43,660 |
43,850 |
|
|
| AB I EM Corp Debt Pf A2 |
22,560
|
+0,020 |
+0,09% |
0 |
22,560 |
22,560 |
22,540 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,580
|
+0,210 |
+0,94% |
0 |
22,580 |
22,580 |
22,370 |
|
|
| AB I EM LC Debt Pf A2 |
13,010
|
+0,010 |
+0,08% |
0 |
13,010 |
13,010 |
13,000 |
|
|
| AB I EM Multi-Asset Pf A |
18,100
|
+0,110 |
+0,61% |
0 |
18,100 |
18,100 |
17,990 |
|
|
| AB I Eurozone Eq Pf A |
33,840
|
-0,070 |
-0,21% |
0 |
33,840 |
33,840 |
33,910 |
|
|
| AB I Eurp Eq Pf A |
21,700
|
0,000 |
0,00% |
0 |
21,700 |
21,700 |
21,700 |
|
|
| AB I Gl + FI Pf A2 |
17,970
|
+0,010 |
+0,06% |
0 |
17,970 |
17,970 |
17,960 |
|
|
| AB I Gl Core Eq Pf A |
28,200
|
+0,040 |
+0,14% |
0 |
28,200 |
28,200 |
28,160 |
|
|
| 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 |
25,240
|
+0,020 |
+0,08% |
0 |
25,240 |
25,240 |
25,220 |
|
|
| AB I Gl Val Pf A |
22,810
|
-0,120 |
-0,52% |
0 |
22,810 |
22,810 |
22,930 |
|
|
| AB I India Growth Ptf AX |
207,410
|
+0,380 |
+0,18% |
0 |
207,410 |
207,410 |
207,030 |
|
|
| AB I Int Health Care Ptf A |
584,670
|
+0,120 |
+0,02% |
0 |
584,670 |
584,670 |
584,550 |
|
|
| AB I Int Technology Ptf A |
775,510
|
+1,870 |
+0,24% |
0 |
775,510 |
775,510 |
773,640 |
|
|
| 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 |
27,750
|
-0,050 |
-0,18% |
0 |
27,750 |
27,750 |
27,800 |
|
|
| AB I Select US Eq Ptf A |
63,880
|
-0,210 |
-0,33% |
0 |
63,880 |
63,880 |
64,090 |
|
|
| AB I Short Dur HY Ptf A2 |
23,490
|
-0,010 |
-0,04% |
0 |
23,490 |
23,490 |
23,500 |
|
|
| 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 |
44,850
|
-0,140 |
-0,31% |
0 |
44,850 |
44,850 |
44,990 |
|
|
| AB I Sust Gl Thematic Ptf A |
40,940
|
-0,210 |
-0,51% |
0 |
40,940 |
40,940 |
41,150 |
|
|
| AB I US HY Pf A2 |
24,980
|
-0,010 |
-0,04% |
0 |
24,980 |
24,980 |
24,990 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,680
|
-0,100 |
-0,21% |
0 |
47,680 |
47,680 |
47,780 |
|
|
| 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 |
21,782
|
+0,022 |
+0,10% |
0 |
21,782 |
21,782 |
21,759 |
|
|
| abrdn SICAV I AS SmCos A |
55,006
|
+0,303 |
+0,55% |
0 |
55,006 |
55,006 |
54,703 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,785
|
+0,138 |
+0,16% |
0 |
87,785 |
87,785 |
87,647 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,187
|
+0,018 |
+0,12% |
0 |
15,187 |
15,187 |
15,169 |
|
|
| abrdn SICAV I EM Eq A |
69,637
|
+0,195 |
+0,28% |
0 |
69,637 |
69,637 |
69,442 |
|
|
| abrdn SICAV I EM SmComp A |
25,775
|
+0,009 |
+0,04% |
0 |
25,775 |
25,775 |
25,766 |
|
|
| abrdn SICAV I Europe ex UK A |
21,786
|
-0,049 |
-0,22% |
0 |
21,786 |
21,786 |
21,835 |
|
|
| abrdn SICAV I European Sus A |
84,720
|
-0,105 |
-0,12% |
0 |
84,720 |
84,720 |
84,826 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,306
|
+0,026 |
+0,31% |
0 |
8,306 |
8,306 |
8,281 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,589
|
+0,013 |
+0,15% |
0 |
8,589 |
8,589 |
8,576 |
|
|
| abrdn SICAV I Global Susta A |
26,574
|
-0,042 |
-0,16% |
0 |
26,574 |
26,574 |
26,617 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,963
|
+0,029 |
+0,22% |
0 |
12,963 |
12,963 |
12,934 |
|
|
| abrdn SICAV I Indian Eq A |
221,425
|
+1,096 |
+0,50% |
0 |
221,425 |
221,425 |
220,329 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.054,537
|
-8,365 |
-0,41% |
0 |
2.054,537 |
2.054,537 |
2.062,903 |
|
|
| abrdn SICAV I Japanese Sus A |
744,291
|
-0,512 |
-0,07% |
0 |
744,291 |
744,291 |
744,803 |
|
|
| abrdn SICAV I LatAm Eq A |
3.608,546
|
+3,349 |
+0,09% |
0 |
3.608,546 |
3.608,546 |
3.605,197 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,051
|
-0,044 |
-0,18% |
0 |
24,051 |
24,051 |
24,094 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,753
|
+0,047 |
+0,11% |
0 |
44,753 |
44,753 |
44,706 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,355
|
+0,000 |
+0,00% |
0 |
25,355 |
25,355 |
25,355 |
|
|
| abrdn SICAV I Select EM I H2 |
13,082
|
-0,002 |
-0,02% |
0 |
13,082 |
13,082 |
13,084 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,543
|
+0,003 |
+0,03% |
0 |
9,543 |
9,543 |
9,540 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,704
|
+0,044 |
+0,24% |
0 |
18,704 |
18,704 |
18,660 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,653
|
+0,031 |
+0,12% |
0 |
25,653 |
25,653 |
25,622 |
|
|
| Add Value Fund |
103,380
|
0,000 |
0,00% |
3.642 |
103,380 |
103,380 |
103,380 |
|
|
| AEAM Dutch Mortgage Fd |
10,314
|
0,000 |
0,00% |
0 |
10,314 |
10,314 |
10,315 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,262
|
+0,014 |
+0,10% |
0 |
13,262 |
13,262 |
13,249 |
|
|
| AEGON Emerging Markets |
25,814
|
+0,099 |
+0,38% |
0 |
25,814 |
25,814 |
25,715 |
|
|
| Aegon Global Commodity |
11,340
|
+0,007 |
+0,06% |
0 |
11,340 |
11,340 |
11,333 |
|
|
| AGHY FUND |
13,540
|
0,000 |
0,00% |
1.806 |
13,540 |
13,540 |
13,540 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,920
|
+0,011 |
+0,22% |
0 |
4,920 |
4,920 |
4,910 |
|
|
| AGIF Allianz Emerging Mar I$ |
762,740
|
+0,490 |
+0,06% |
0 |
762,740 |
762,740 |
762,250 |
|
|
| AGIF Allianz Enhanced All A$ |
100,718
|
+0,232 |
+0,23% |
0 |
100,718 |
100,718 |
100,486 |
|
|
| AGIF Allianz European Bond W |
1.023,180
|
+0,330 |
+0,03% |
0 |
1.023,180 |
1.023,180 |
1.022,850 |
|
|
| AGIF Alz € Credit SRI A€ |
97,280
|
+0,130 |
+0,13% |
0 |
97,280 |
97,280 |
97,150 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,317
|
+0,168 |
+0,92% |
0 |
18,317 |
18,317 |
18,149 |
|
|
| AGIF Alz Conv Bd AT-€ |
137,910
|
+0,280 |
+0,20% |
0 |
137,910 |
137,910 |
137,630 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,640
|
+0,050 |
+0,05% |
0 |
109,640 |
109,640 |
109,590 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
54,046
|
+0,145 |
+0,27% |
0 |
54,046 |
54,046 |
53,901 |
|
|
| AGIF Alz IN Eq I$ |
2.318,650
|
+23,170 |
+1,01% |
0 |
2.318,650 |
2.318,650 |
2.295,480 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,640
|
-0,012 |
-0,05% |
0 |
24,640 |
24,640 |
24,652 |
|
|
| AGIF Alz Oriental Inc AT-$ |
233,370
|
+0,230 |
+0,10% |
0 |
233,370 |
233,370 |
233,140 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,260
|
+1,530 |
+0,12% |
0 |
1.294,260 |
1.294,260 |
1.292,730 |
|
|
| AGIF Alz TR AS Eq A$ |
33,991
|
+0,185 |
+0,55% |
0 |
33,991 |
33,991 |
33,806 |
|
|
| AGIF Best Styles Eurp E AT-€ |
194,470
|
+0,210 |
+0,11% |
0 |
194,470 |
194,470 |
194,260 |
|
|
| AGIF Best Styles Gl Eq A€ |
249,220
|
-0,070 |
-0,03% |
0 |
249,220 |
249,220 |
249,290 |
|
|
| AGIF Best Styles US Eq AT-€ |
393,310
|
-0,550 |
-0,14% |
0 |
393,310 |
393,310 |
393,860 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,421
|
+0,005 |
+0,03% |
0 |
15,421 |
15,421 |
15,416 |
|
|
| AGIF China Eq A |
51,636
|
+0,181 |
+0,35% |
0 |
51,636 |
51,636 |
51,455 |
|
|
| AGIF China Strat Bd A |
6,109
|
+0,005 |
+0,09% |
0 |
6,109 |
6,109 |
6,104 |
|
|
| AGIF EURL Eq Gwth AT |
292,540
|
-0,190 |
-0,06% |
0 |
292,540 |
292,540 |
292,730 |
|
|
| AGIF Euro Bd AT |
14,985
|
+0,023 |
+0,15% |
0 |
14,985 |
14,985 |
14,962 |
|
|
| AGIF Euro High Yield Bd AT |
175,490
|
-0,050 |
-0,03% |
0 |
175,490 |
175,490 |
175,540 |
|
|
| AGIF Eurp Eq Div AT |
341,840
|
-0,640 |
-0,19% |
0 |
341,840 |
341,840 |
342,480 |
|
|
| AGIF Eurp Eq Gwth AT |
399,430
|
-0,440 |
-0,11% |
0 |
399,430 |
399,430 |
399,870 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,220
|
-0,270 |
-0,12% |
0 |
228,220 |
228,220 |
228,490 |
|
|
| AGIF Eurp SmCp Eq AT |
305,410
|
+0,370 |
+0,12% |
0 |
305,410 |
305,410 |
305,040 |
|
|
| AGIF GEM Eq High Div AT |
150,260
|
+0,760 |
+0,51% |
0 |
150,260 |
150,260 |
149,500 |
|
|
| AGIF Gl HY A |
9,592
|
+0,000 |
+0,00% |
0 |
9,592 |
9,592 |
9,592 |
|
|
| AGIF Gl MltAs Credit AT |
11,579
|
+0,005 |
+0,04% |
0 |
11,579 |
11,579 |
11,574 |
|
|
| AGIF Gl SmCp Eq A |
18,375
|
-0,078 |
-0,42% |
0 |
18,375 |
18,375 |
18,453 |
|
|
| AGIF Gl Sustainability A€ |
45,937
|
-0,109 |
-0,24% |
0 |
45,937 |
45,937 |
46,046 |
|
|
| AGIF Hong Kong Eq A |
202,083
|
+0,293 |
+0,15% |
0 |
202,083 |
202,083 |
201,790 |
|
|
| AGIF Japan Eq A |
25,836
|
-0,099 |
-0,38% |
0 |
25,836 |
25,836 |
25,935 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,030
|
-0,020 |
-0,02% |
0 |
112,030 |
112,030 |
112,050 |
|
|
| AGIF MltAs Opp AT h€ |
101,850
|
+0,130 |
+0,13% |
0 |
101,850 |
101,850 |
101,720 |
|
|
| AGIF Treasury ShTm + € A€ |
93,200
|
+0,020 |
+0,02% |
0 |
93,200 |
93,200 |
93,180 |
|
|
| AGIF US Eq CT-€ |
354,690
|
-0,920 |
-0,26% |
0 |
354,690 |
354,690 |
355,610 |
|
|
| AGIF US High Yield AM-$ |
5,687
|
+0,008 |
+0,13% |
0 |
5,687 |
5,687 |
5,679 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,513
|
-0,034 |
-0,27% |
0 |
12,513 |
12,513 |
12,547 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,835
|
-0,023 |
-0,11% |
0 |
20,835 |
20,835 |
20,858 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,926
|
-0,022 |
-0,10% |
0 |
21,926 |
21,926 |
21,949 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,860
|
+0,002 |
+0,01% |
0 |
10,860 |
10,860 |
10,859 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,562
|
+0,005 |
+0,04% |
0 |
11,562 |
11,562 |
11,557 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,460
|
-0,007 |
-0,07% |
0 |
9,460 |
9,460 |
9,467 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,271
|
+0,008 |
+0,06% |
0 |
14,271 |
14,271 |
14,263 |
|
|
| AGON Ppl I Diversified Bd |
11,191
|
+0,006 |
+0,05% |
0 |
11,191 |
11,191 |
11,185 |
|
|
| AGON Ppl I Diversified Eq II |
17,611
|
-0,026 |
-0,15% |
0 |
17,611 |
17,611 |
17,638 |
|
|
| Akbk Trksh Eq I |
155,850
|
-2,910 |
-1,83% |
0 |
155,850 |
155,850 |
158,760 |
|
|
| Akbk Trksh Fix Inc A |
166,890
|
-0,430 |
-0,26% |
0 |
166,890 |
166,890 |
167,320 |
|
|
| Algebris Fin Credit R€ |
170,830
|
+0,010 |
+0,01% |
0 |
170,830 |
170,830 |
170,820 |
|
|
| Algebris Fin Eq B$ |
278,460
|
+0,080 |
+0,03% |
0 |
278,460 |
278,460 |
278,380 |
|
|
| Algebris Fin Inc B€ |
234,310
|
+0,130 |
+0,06% |
0 |
234,310 |
234,310 |
234,180 |
|
|
| Algebris Macro Credit B€ |
151,770
|
-0,030 |
-0,02% |
0 |
151,770 |
151,770 |
151,800 |
|
|
| Alger Alger SmCp Focus A$ |
19,130
|
-0,110 |
-0,57% |
0 |
19,130 |
19,130 |
19,240 |
|
|
| Alger American Ass Gwth A US |
142,130
|
-0,470 |
-0,33% |
0 |
142,130 |
142,130 |
142,600 |
|
|
| Alger Dynamic Opp A US |
17,710
|
-0,180 |
-1,01% |
0 |
17,710 |
17,710 |
17,890 |
|
|
| Alger Emerging Markets A US |
15,900
|
-0,010 |
-0,06% |
0 |
15,900 |
15,900 |
15,910 |
|
|
| Alken Abs Rtn Eurp A |
145,990
|
+0,760 |
+0,52% |
0 |
145,990 |
145,990 |
145,230 |
|
|
| Alken Eurp Opp R |
355,320
|
+2,660 |
+0,75% |
0 |
355,320 |
355,320 |
352,660 |
|
|
| Alken SmCp Eurp R |
348,070
|
+2,800 |
+0,81% |
0 |
348,070 |
348,070 |
345,270 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,070
|
+0,130 |
+0,08% |
0 |
154,070 |
154,070 |
153,940 |
|
|
| Allnz EPI Stgy 75 CT-€ |
305,150
|
+0,040 |
+0,01% |
0 |
305,150 |
305,150 |
305,110 |
|
|
| Allnz EPI Strategy 50 CT |
230,050
|
+0,120 |
+0,05% |
0 |
230,050 |
230,050 |
229,930 |
|
|
| Allsp (L) Emerging Market A$ |
147,120
|
+1,170 |
+0,80% |
0 |
147,120 |
147,120 |
145,950 |
|
|
| Allsp (L) Emerging Market A$ |
111,370
|
+0,460 |
+0,41% |
0 |
111,370 |
111,370 |
110,910 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,570
|
+0,070 |
+0,07% |
0 |
101,570 |
101,570 |
101,500 |
|
|
| Allsp (L) Global Long/Sho I$ |
134,130
|
-0,190 |
-0,14% |
0 |
134,130 |
134,130 |
134,320 |
|
|
| Allsp (L) U.S. Large Cap A$ |
441,480
|
-2,620 |
-0,59% |
0 |
441,480 |
441,480 |
444,100 |
|
|
| Allsp (L) U.S. Select Eq A$ |
187,590
|
+0,500 |
+0,27% |
0 |
187,590 |
187,590 |
187,090 |
|
|
| Allsp (L) US All Cap Gwth A$ |
523,820
|
-0,590 |
-0,11% |
0 |
523,820 |
523,820 |
524,410 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,890
|
+0,020 |
+0,01% |
0 |
134,890 |
134,890 |
134,870 |
|
|
| Allsp (L) USD Investment A$ |
114,890
|
+0,090 |
+0,08% |
0 |
114,890 |
114,890 |
114,800 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.711,210
|
-44,690 |
-0,27% |
0 |
16.711,210 |
16.711,210 |
16.755,900 |
|
|
| 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$ |
55,100
|
-0,630 |
-1,13% |
0 |
55,100 |
55,100 |
55,730 |
|
|
| 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 |
98,710
|
+0,050 |
+0,05% |
0 |
98,710 |
98,710 |
98,660 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.521,900
|
+0,460 |
+0,03% |
0 |
1.521,900 |
1.521,900 |
1.521,440 |
|
|
| Amu AR Forex AE |
99,020
|
-0,050 |
-0,05% |
0 |
99,020 |
99,020 |
99,070 |
|
|
| Amu Asia Eq Foc AU |
34,940
|
+0,250 |
+0,72% |
0 |
34,940 |
34,940 |
34,690 |
|
|
| Amu Cash EUR AE |
102,040
|
+0,030 |
+0,03% |
0 |
102,040 |
102,040 |
102,010 |
|
|
| Amu Cash USD AU |
119,270
|
+0,020 |
+0,02% |
0 |
119,270 |
119,270 |
119,250 |
|
|
| Amu EM Blended Bd AE |
183,010
|
+0,590 |
+0,32% |
0 |
183,010 |
183,010 |
182,420 |
|
|
| Amu EM Corp Bd AE |
99,640
|
-0,330 |
-0,33% |
0 |
99,640 |
99,640 |
99,970 |
|
|
| Amu EM Eq Focus AU |
127,170
|
+1,070 |
+0,85% |
0 |
127,170 |
127,170 |
126,100 |
|
|
| Amu EM Hard CCY Bd AE |
648,270
|
+0,530 |
+0,08% |
0 |
648,270 |
648,270 |
647,740 |
|
|
| Amu Em Wrld Eq AU |
120,690
|
+0,780 |
+0,65% |
0 |
120,690 |
120,690 |
119,910 |
|
|
| Amu Eq Japan Tgt AJ |
34.272,800
|
-192,340 |
-0,56% |
0 |
34.272,800 |
34.272,800 |
34.465,140 |
|
|
| Amu Eq Mena AU |
217,780
|
-2,100 |
-0,96% |
0 |
217,780 |
217,780 |
219,880 |
|
|
| Amu EUR Aggr Bd AE |
125,100
|
+0,090 |
+0,07% |
0 |
125,100 |
125,100 |
125,010 |
|
|
| Amu EUR Corp ESG Bd AE |
19,010
|
+0,020 |
+0,11% |
0 |
19,010 |
19,010 |
18,990 |
|
|
| Amu EUR Gvt Bd AE |
118,680
|
+0,070 |
+0,06% |
0 |
118,680 |
118,680 |
118,610 |
|
|
| Amu EUR HY Bd AE |
22,980
|
+0,010 |
+0,04% |
0 |
22,980 |
22,980 |
22,970 |
|
|
| Amu EUR HY ShTm Bd AE |
85,100
|
+0,030 |
+0,04% |
0 |
85,100 |
85,100 |
85,070 |
|
|
| Amu EUR Infl Bd AE |
138,850
|
0,000 |
0,00% |
0 |
138,850 |
138,850 |
138,850 |
|
|
| Amu Eurol Eq SmCp AE |
224,120
|
-0,420 |
-0,19% |
0 |
224,120 |
224,120 |
224,540 |
|
|
| Amu Eurp Conv Bd AE |
105,890
|
+0,100 |
+0,09% |
0 |
105,890 |
105,890 |
105,790 |
|
|
| Amu Eurp Eq Cons AE |
202,970
|
+0,330 |
+0,16% |
0 |
202,970 |
202,970 |
202,640 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.541,130
|
+1,080 |
+0,07% |
0 |
1.541,130 |
1.541,130 |
1.540,050 |
|
|
| Amu FS Bal A€ND |
85,430
|
-0,020 |
-0,02% |
0 |
85,430 |
85,430 |
85,450 |
|
|
| Amu FS Cons A€ND |
8,040
|
0,000 |
0,00% |
0 |
8,040 |
8,040 |
8,040 |
|
|
| Amu FS Sust Gwth A€ND |
72,550
|
-0,080 |
-0,11% |
0 |
72,550 |
72,550 |
72,630 |
|
|
| Amu Gl Aggr Bd AU |
246,180
|
+0,110 |
+0,04% |
0 |
246,180 |
246,180 |
246,070 |
|
|
| Amu Gl Bd AU |
25,230
|
+0,020 |
+0,08% |
0 |
25,230 |
25,230 |
25,210 |
|
|
| Amu Gl Corp Bd AU |
182,650
|
+0,130 |
+0,07% |
0 |
182,650 |
182,650 |
182,520 |
|
|
| Amu Gl Eq Cons AU |
215,560
|
+0,190 |
+0,09% |
0 |
215,560 |
215,560 |
215,370 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.772,640
|
+1,140 |
+0,06% |
0 |
1.772,640 |
1.772,640 |
1.771,500 |
|
|
| Amu Gl HY Bd AU |
135,310
|
+0,100 |
+0,07% |
0 |
135,310 |
135,310 |
135,210 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,620
|
-0,010 |
-0,01% |
0 |
100,620 |
100,620 |
100,630 |
|
|
| Amu Gl M Bds&C LV AE |
102,850
|
+0,040 |
+0,04% |
0 |
102,850 |
102,850 |
102,810 |
|
|
| Amu Gl TR Bd AE |
106,630
|
-0,260 |
-0,24% |
0 |
106,630 |
106,630 |
106,890 |
|
|
| Amu JP Eq Val AJ |
18.783,000
|
-24,000 |
-0,13% |
0 |
18.783,000 |
18.783,000 |
18.807,000 |
|
|
| Amu LatAm Eq AU |
573,180
|
+1,580 |
+0,28% |
0 |
573,180 |
573,180 |
571,600 |
|
|
| Amu Mlt-Asst RealRet AE |
103,810
|
-0,010 |
-0,01% |
0 |
103,810 |
103,810 |
103,820 |
|
|
| Amu MM ShTm (USD) XV |
1.179,812
|
+0,175 |
+0,01% |
0 |
1.179,812 |
1.179,812 |
1.179,636 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,350
|
+0,020 |
+0,15% |
0 |
13,350 |
13,350 |
13,330 |
|
|
| Amu Net Zero Ambition Mul AE |
116,420
|
-0,060 |
-0,05% |
0 |
116,420 |
116,420 |
116,480 |
|
|
| Amu RI European Credit S I C |
1.541,760
|
+1,600 |
+0,10% |
0 |
1.541,760 |
1.541,760 |
1.540,160 |
|
|
| Amu SBI FM Eq India AU |
389,660
|
+3,700 |
+0,96% |
0 |
389,660 |
389,660 |
385,960 |
|
|
| Amu SF EUR Cmdty A€ND |
28,090
|
+0,080 |
+0,29% |
0 |
28,090 |
28,090 |
28,010 |
|
|
| Amu US Corp Bd AU |
123,240
|
+0,140 |
+0,11% |
0 |
123,240 |
123,240 |
123,100 |
|
|
| Amu Vol EUR AE |
109,300
|
0,000 |
0,00% |
0 |
109,300 |
109,300 |
109,300 |
|
|
| Amu Vol Wld AU |
102,970
|
+0,070 |
+0,07% |
0 |
102,970 |
102,970 |
102,900 |
|
|
| 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 |
242.539,817
|
+29,546 |
+0,01% |
0 |
242.539,817 |
242.539,817 |
242.510,272 |
|
|
| AMUNDI € Liq ST SRI I |
11.311,955
|
+1,257 |
+0,01% |
0 |
11.311,955 |
11.311,955 |
11.310,698 |
|
|
| Amundi ABS IC |
268.306,700
|
+125,520 |
+0,05% |
0 |
268.306,700 |
268.306,700 |
268.181,180 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,324
|
+0,026 |
+0,02% |
0 |
106,324 |
106,324 |
106,298 |
|
|
| Amundi EUR Corporate Bon IE |
1.028,700
|
+0,600 |
+0,06% |
0 |
1.028,700 |
1.028,700 |
1.028,100 |
|
|
| AMUNDI EUR LIQ SRI I |
1.093.473,168
|
+127,797 |
+0,01% |
0 |
1.093.473,168 |
1.093.473,168 |
1.093.345,371 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.001,600
|
-2,290 |
-0,23% |
0 |
1.001,600 |
1.001,600 |
1.003,890 |
|
|
| Amundi MSCI Europe PAB N IE |
1.826,400
|
+6,920 |
+0,38% |
0 |
1.826,400 |
1.826,400 |
1.819,480 |
|
|
| Amundi Oblig Internat EUR-P |
230,550
|
-0,560 |
-0,24% |
0 |
230,550 |
230,550 |
231,110 |
|
|
| Amundi Star 2 I |
140.749,340
|
+31,700 |
+0,02% |
0 |
140.749,340 |
140.749,340 |
140.717,640 |
|
|
| Aphil Q2 Eq A |
562,130
|
+2,640 |
+0,47% |
0 |
562,130 |
562,130 |
559,490 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
142,280
|
-0,050 |
-0,04% |
0 |
142,280 |
142,280 |
142,330 |
|
|
| Arg DP Def Alloc B |
75,200
|
+0,040 |
+0,05% |
0 |
75,200 |
75,200 |
75,160 |
|
|
| Arg DP Dyn Alloc B |
95,280
|
+0,320 |
+0,34% |
0 |
95,280 |
95,280 |
94,960 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,587
|
+0,003 |
+0,03% |
0 |
10,587 |
10,587 |
10,584 |
|
|
| AS SI II Euro Corp Bd A |
16,312
|
-0,003 |
-0,02% |
0 |
16,312 |
16,312 |
16,315 |
|
|
| AS SI II Eurp SmCos A |
37,751
|
+0,007 |
+0,02% |
0 |
37,751 |
37,751 |
37,744 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,886
|
+0,004 |
+0,03% |
0 |
13,886 |
13,886 |
13,883 |
|
|
| AS SI II Gl HY Bd Fd A |
17,356
|
+0,005 |
+0,03% |
0 |
17,356 |
17,356 |
17,351 |
|
|
| AS SI II Gl Inflation A |
16,347
|
-0,008 |
-0,05% |
0 |
16,347 |
16,347 |
16,355 |
|
|
| AS SI II Global Real Estat A |
11,086
|
+0,008 |
+0,08% |
0 |
11,086 |
11,086 |
11,077 |
|
|
| Ashm EM AR Debt $ |
105,550
|
+0,100 |
+0,09% |
0 |
105,550 |
105,550 |
105,450 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,670
|
+0,040 |
+0,08% |
0 |
51,670 |
51,670 |
51,630 |
|
|
| Ashm EM Debt Fd Ret$ |
105,850
|
+0,140 |
+0,13% |
0 |
105,850 |
105,850 |
105,710 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,200
|
+0,130 |
+0,06% |
0 |
211,200 |
211,200 |
211,070 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
207,110
|
+0,830 |
+0,40% |
0 |
207,110 |
207,110 |
206,280 |
|
|
| Ashm EM TR Fd Ret$ |
52,300
|
+0,090 |
+0,17% |
0 |
52,300 |
52,300 |
52,210 |
|
|
| ASN GROENPROJECTEN |
23,780
|
0,000 |
0,00% |
6.381 |
23,780 |
23,780 |
23,780 |
|
|
| ASN Microkred. fnd |
56,220
|
0,000 |
0,00% |
625 |
56,220 |
56,220 |
56,220 |
|
|
| ASN MIXF DEFENSIEF |
55,380
|
0,000 |
0,00% |
1.664 |
55,380 |
55,380 |
55,380 |
|
|
| ASN MIXF NEUTRAAL |
62,950
|
0,000 |
0,00% |
5.460 |
62,950 |
62,950 |
62,950 |
|
|
| ASN MIXF OFFENSIEF |
74,670
|
0,000 |
0,00% |
1.589 |
74,670 |
74,670 |
74,670 |
|
|
| ASN MIXF ZEER DEF |
49,700
|
0,000 |
0,00% |
50 |
49,700 |
49,700 |
49,700 |
|
|
| ASN MIXF ZEER OFF |
83,950
|
0,000 |
0,00% |
3.738 |
83,950 |
83,950 |
83,950 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
169,640
|
0,000 |
0,00% |
3.547 |
169,640 |
169,640 |
169,640 |
|
|
| ASNU MILIEU WATER |
50,590
|
0,000 |
0,00% |
9.647 |
50,590 |
50,590 |
50,590 |
|
|
| ASNU OBLIGATIEFOND |
24,250
|
0,000 |
0,00% |
3.431 |
24,250 |
24,250 |
24,250 |
|
|
| ASNU SMALL MIDCAPF |
48,940
|
0,000 |
0,00% |
3.060 |
48,940 |
48,940 |
48,940 |
|
|
| ASR PenMx Def |
97,452
|
+0,362 |
+0,37% |
0 |
97,452 |
97,452 |
97,090 |
|
|
| ASR PenMx Neut |
104,861
|
+0,456 |
+0,44% |
0 |
104,861 |
104,861 |
104,404 |
|
|
| ASR PenMx Offens |
112,280
|
+0,551 |
+0,49% |
0 |
112,280 |
112,280 |
111,729 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,329
|
+0,088 |
+0,15% |
0 |
57,329 |
57,329 |
57,241 |
|
|
| Atlantis AS Fd $ |
8,593
|
+0,047 |
+0,55% |
0 |
8,593 |
8,593 |
8,546 |
|
|
| Atlantis China |
1,969
|
-0,001 |
-0,05% |
0 |
1,969 |
1,969 |
1,970 |
|
|
| Atlantis China Healthcare |
1,154
|
+0,002 |
+0,17% |
0 |
1,154 |
1,154 |
1,152 |
|
|
| Atlantis JP Opp Fd $ |
3,890
|
-0,024 |
-0,61% |
0 |
3,890 |
3,890 |
3,914 |
|
|
| Avi Inv Asian Eq Inc B |
7,157
|
-0,011 |
-0,15% |
0 |
7,157 |
7,157 |
7,168 |
|
|
| Avi Inv EM Bond B |
12,237
|
+0,006 |
+0,05% |
0 |
12,237 |
12,237 |
12,231 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,404
|
-0,016 |
-0,11% |
0 |
14,404 |
14,404 |
14,420 |
|
|
| Avi Inv Gl Conv AR Fd I |
154,272
|
-0,058 |
-0,04% |
0 |
154,272 |
154,272 |
154,330 |
|
|
| Avi Inv Gl Convertibles A |
16,181
|
+0,142 |
+0,89% |
0 |
16,181 |
16,181 |
16,039 |
|
|
| Avi Inv GL EM Eq Core A |
11,136
|
-0,006 |
-0,06% |
0 |
11,136 |
11,136 |
11,143 |
|
|
| Avi Inv Gl EM IF I |
128,081
|
+0,153 |
+0,12% |
0 |
128,081 |
128,081 |
127,928 |
|
|
| Avi Inv Gl HY Bd A |
25,394
|
+0,005 |
+0,02% |
0 |
25,394 |
25,394 |
25,388 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,710
|
-0,023 |
-0,20% |
0 |
11,710 |
11,710 |
11,733 |
|
|
| Avi Inv UK Eq Unco A |
17,614
|
+0,057 |
+0,33% |
0 |
17,614 |
17,614 |
17,557 |
|
|
| AXA Euro 7-10 D |
33,440
|
+0,020 |
+0,06% |
0 |
33,440 |
33,440 |
33,420 |
|
|
| AXA IM Euro 6M E |
10.510,650
|
+2,960 |
+0,03% |
0 |
10.510,650 |
10.510,650 |
10.507,690 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,600
|
+0,030 |
+0,02% |
0 |
133,600 |
133,600 |
133,570 |
|
|
| AXA IM FIIS US Corp Inter F$ |
137,410
|
+0,070 |
+0,05% |
0 |
137,410 |
137,410 |
137,340 |
|
|
| AXA IM FIIS US ShDur HY F$ |
178,160
|
0,000 |
0,00% |
0 |
178,160 |
178,160 |
178,160 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,090
|
+0,130 |
+0,10% |
0 |
125,090 |
125,090 |
124,960 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,750
|
+0,010 |
+0,06% |
0 |
17,750 |
17,750 |
17,740 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,220
|
+0,120 |
+0,66% |
0 |
18,220 |
18,220 |
18,100 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,910
|
+0,080 |
+0,26% |
0 |
30,910 |
30,910 |
30,830 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,560
|
+0,060 |
+0,12% |
0 |
51,560 |
51,560 |
51,500 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.742,620
|
-1,390 |
-0,08% |
0 |
1.742,620 |
1.742,620 |
1.744,010 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.775,210
|
-3,850 |
-0,14% |
0 |
2.775,210 |
2.775,210 |
2.779,060 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,400
|
+0,190 |
+0,43% |
0 |
44,400 |
44,400 |
44,210 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,250
|
+0,080 |
+0,12% |
0 |
66,250 |
66,250 |
66,170 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,960
|
+0,130 |
+0,33% |
0 |
39,960 |
39,960 |
39,830 |
|
|
| AXA WF € 10+ LT A€ |
192,630
|
+0,130 |
+0,07% |
0 |
192,630 |
192,630 |
192,500 |
|
|
| AXA WF € 7-10 A€ |
167,570
|
+0,100 |
+0,06% |
0 |
167,570 |
167,570 |
167,470 |
|
|
| AXA WF € Bds A€ |
54,420
|
+0,030 |
+0,06% |
0 |
54,420 |
54,420 |
54,390 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,540
|
+0,040 |
+0,04% |
0 |
104,540 |
104,540 |
104,500 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,740
|
+0,060 |
+0,05% |
0 |
128,740 |
128,740 |
128,680 |
|
|
| AXA WF € Cred + A€ |
18,580
|
+0,010 |
+0,05% |
0 |
18,580 |
18,580 |
18,570 |
|
|
| AXA WF € Gvt Bds A€ |
125,540
|
+0,060 |
+0,05% |
0 |
125,540 |
125,540 |
125,480 |
|
|
| AXA WF € Infl Bds A€ |
143,730
|
+0,030 |
+0,02% |
0 |
143,730 |
143,730 |
143,700 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,630
|
+0,050 |
+0,04% |
0 |
135,630 |
135,630 |
135,580 |
|
|
| AXA WF € Str Bds A€ |
173,670
|
+0,090 |
+0,05% |
0 |
173,670 |
173,670 |
173,580 |
|
|
| AXA WF € Sust Credit A€ |
150,370
|
+0,060 |
+0,04% |
0 |
150,370 |
150,370 |
150,310 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,600
|
+0,030 |
+0,02% |
0 |
120,600 |
120,600 |
120,570 |
|
|
| AXA WF ACT Europe Eq A€ |
105,760
|
+0,060 |
+0,06% |
0 |
105,760 |
105,760 |
105,700 |
|
|
| AXA WF ACT Eurozone Eq A€ |
223,750
|
-0,020 |
-0,01% |
0 |
223,750 |
223,750 |
223,770 |
|
|
| AXA WF ACT F Human Cap A€ |
158,520
|
-0,660 |
-0,41% |
0 |
158,520 |
158,520 |
159,180 |
|
|
| AXA WF ACT Green Bds A€ |
91,500
|
+0,040 |
+0,04% |
0 |
91,500 |
91,500 |
91,460 |
|
|
| AXA WF ACT Soc Pro A€ |
126,310
|
-0,620 |
-0,49% |
0 |
126,310 |
126,310 |
126,930 |
|
|
| AXA WF ACT US C Bds LC A$ |
108,880
|
+0,090 |
+0,08% |
0 |
108,880 |
108,880 |
108,790 |
|
|
| AXA WF Def Opt Inc A€ |
68,730
|
-0,050 |
-0,07% |
0 |
68,730 |
68,730 |
68,780 |
|
|
| AXA WF Dig Economy A$ |
197,000
|
+0,530 |
+0,27% |
0 |
197,000 |
197,000 |
196,470 |
|
|
| AXA WF EM Resp QI A$ |
101,770
|
+0,740 |
+0,73% |
0 |
101,770 |
101,770 |
101,030 |
|
|
| AXA WF Euro Select A€ |
69,450
|
-0,150 |
-0,22% |
0 |
69,450 |
69,450 |
69,600 |
|
|
| AXA WF Europe RE Sec A€ |
211,430
|
+0,050 |
+0,02% |
0 |
211,430 |
211,430 |
211,380 |
|
|
| AXA WF Europe Small Cap A€ |
169,030
|
-0,250 |
-0,15% |
0 |
169,030 |
169,030 |
169,280 |
|
|
| AXA WF Evolving Trends I$ |
370,730
|
+0,470 |
+0,13% |
0 |
370,730 |
370,730 |
370,260 |
|
|
| AXA WF Framl Eurozone A€ |
369,060
|
+0,100 |
+0,03% |
0 |
369,060 |
369,060 |
368,960 |
|
|
| AXA WF Framl Eurp A€ |
382,140
|
+0,180 |
+0,05% |
0 |
382,140 |
382,140 |
381,960 |
|
|
| AXA WF Framl UK A€ |
126,600
|
-0,570 |
-0,45% |
0 |
126,600 |
126,600 |
127,170 |
|
|
| AXA WF Gl Conv A€pf |
117,260
|
+0,180 |
+0,15% |
0 |
117,260 |
117,260 |
117,080 |
|
|
| AXA WF Gl EM Bds A$ |
241,190
|
+0,250 |
+0,10% |
0 |
241,190 |
241,190 |
240,940 |
|
|
| AXA WF Gl HY Bds A$ |
161,720
|
+0,060 |
+0,04% |
0 |
161,720 |
161,720 |
161,660 |
|
|
| AXA WF Gl Infl Bds A€ |
137,160
|
0,000 |
0,00% |
0 |
137,160 |
137,160 |
137,160 |
|
|
| AXA WF Gl Infl Sh DB A$ |
120,330
|
+0,020 |
+0,02% |
0 |
120,330 |
120,330 |
120,310 |
|
|
| AXA WF Gl Opt Inc A€ |
152,830
|
-0,110 |
-0,07% |
0 |
152,830 |
152,830 |
152,940 |
|
|
| AXA WF Gl Resp Agg A€ |
28,030
|
+0,010 |
+0,04% |
0 |
28,030 |
28,030 |
28,020 |
|
|
| AXA WF Gl Strat Bds A$ |
132,560
|
+0,010 |
+0,01% |
0 |
132,560 |
132,560 |
132,550 |
|
|
| AXA WF Global RE Sec A€ |
154,510
|
-0,350 |
-0,23% |
0 |
154,510 |
154,510 |
154,860 |
|
|
| AXA WF Italy Eq A€ |
278,870
|
+0,520 |
+0,19% |
0 |
278,870 |
278,870 |
278,350 |
|
|
| AXA WF Long Economy A$ |
288,680
|
-0,500 |
-0,17% |
0 |
288,680 |
288,680 |
289,180 |
|
|
| AXA WF Optimal Inc A€pf |
217,580
|
+0,190 |
+0,09% |
0 |
217,580 |
217,580 |
217,390 |
|
|
| AXA WF Robotech A$ |
224,660
|
-0,700 |
-0,31% |
0 |
224,660 |
224,660 |
225,360 |
|
|
| AXA WF Switz A CHF |
88,440
|
0,000 |
0,00% |
0 |
88,440 |
88,440 |
88,440 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,810
|
+0,020 |
+0,02% |
0 |
117,810 |
117,810 |
117,790 |
|
|
| AXA WF US Dyn HY Bds A$ |
165,000
|
+0,040 |
+0,02% |
0 |
165,000 |
165,000 |
164,960 |
|
|
| AXA WF US HY Bds A$ |
203,070
|
+0,060 |
+0,03% |
0 |
203,070 |
203,070 |
203,010 |
|
|
| AXA WF US Resp Gwth A$ |
619,610
|
-0,930 |
-0,15% |
0 |
619,610 |
619,610 |
620,540 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,530
|
0,000 |
0,00% |
0 |
123,530 |
123,530 |
123,530 |
|
|