| Amundi Global Corp SRI 1 IE |
1.115,430
|
+0,600 |
+0,05% |
0 |
1.115,430 |
1.115,430 |
1.114,830 |
|
|
| Amundi Index Equity Glob IE |
1.048,360
|
+4,950 |
+0,47% |
0 |
1.048,360 |
1.048,360 |
1.043,410 |
|
|
| 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 |
235,620
|
+0,620 |
+0,26% |
0 |
235,620 |
235,620 |
235,000 |
|
|
| € Corp SRI AE |
107,270
|
+0,250 |
+0,23% |
0 |
107,270 |
107,270 |
107,020 |
|
|
| € Gov Bd AE |
104,110
|
+0,390 |
+0,38% |
0 |
104,110 |
104,110 |
103,720 |
|
|
| AA Fd Aristotle US Eq A |
280,402
|
+0,365 |
+0,13% |
0 |
280,402 |
280,402 |
280,037 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
64,060
|
+0,472 |
+0,74% |
0 |
64,060 |
64,060 |
63,588 |
|
|
| AA Fd Fd Man NA Eq A$ |
154,150
|
+0,294 |
+0,19% |
0 |
154,150 |
154,150 |
153,856 |
|
|
| AA Fd Fund of Mandates Eur A |
104,826
|
+0,213 |
+0,20% |
0 |
104,826 |
104,826 |
104,613 |
|
|
| AA Fd Gl ESG Eq A |
269,214
|
+0,813 |
+0,30% |
0 |
269,214 |
269,214 |
268,401 |
|
|
| AA Fd Prf 1 V Def A€ |
105,239
|
+0,172 |
+0,16% |
0 |
105,239 |
105,239 |
105,067 |
|
|
|
|
| AA Fd Prf 2 Def A |
159,992
|
+0,442 |
+0,28% |
0 |
159,992 |
159,992 |
159,550 |
|
|
| AA Fd Prf 3 Mod Def A |
172,176
|
+0,614 |
+0,36% |
0 |
172,176 |
172,176 |
171,562 |
|
|
| AA Fd Prf 4 Mod Aggr A |
232,883
|
+1,050 |
+0,45% |
0 |
232,883 |
232,883 |
231,833 |
|
|
| AA Fd Prf 5 Aggr A |
263,778
|
+1,475 |
+0,56% |
0 |
263,778 |
263,778 |
262,303 |
|
|
| AA Fd Prf 6 V Aggr A |
268,151
|
+1,713 |
+0,64% |
0 |
268,151 |
268,151 |
266,438 |
|
|
| AA Fd Pzena Eurp Eq A |
210,295
|
+2,174 |
+1,04% |
0 |
210,295 |
210,295 |
208,121 |
|
|
| AA Fd Pzena US Equities A |
258,116
|
-0,386 |
-0,15% |
0 |
258,116 |
258,116 |
258,502 |
|
|
| AA Fd Schroder Euro Corpor A |
124,362
|
+0,258 |
+0,21% |
0 |
124,362 |
124,362 |
124,104 |
|
|
| AA Fd Verzekeringen Defens A |
124,363
|
+0,263 |
+0,21% |
0 |
124,363 |
124,363 |
124,100 |
|
|
| AA Fd Verzekeringen Matig A |
151,220
|
+0,463 |
+0,31% |
0 |
151,220 |
151,220 |
150,757 |
|
|
| AA Fd Verzekeringen Matig A |
183,698
|
+0,755 |
+0,41% |
0 |
183,698 |
183,698 |
182,943 |
|
|
| AA Fd Verzekeringen Offens A |
218,885
|
+1,150 |
+0,53% |
0 |
218,885 |
218,885 |
217,735 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,347
|
+0,090 |
+0,09% |
0 |
98,347 |
98,347 |
98,257 |
|
|
| AA Fd Verzekeringen Zeer O A |
250,522
|
+1,504 |
+0,60% |
0 |
250,522 |
250,522 |
249,018 |
|
|
| AB FCP I American Income P A |
6,390
|
+0,010 |
+0,16% |
0 |
6,390 |
6,390 |
6,380 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,720
|
+0,150 |
+0,61% |
0 |
24,720 |
24,720 |
24,570 |
|
|
| AB FCP I EM Debt Ptf A |
10,860
|
+0,030 |
+0,28% |
0 |
10,860 |
10,860 |
10,830 |
|
|
| AB FCP I EM Gwth Pf A |
44,630
|
-0,130 |
-0,29% |
0 |
44,630 |
44,630 |
44,760 |
|
|
| AB FCP I European Income P A |
5,880
|
+0,020 |
+0,34% |
0 |
5,880 |
5,880 |
5,860 |
|
|
| AB FCP I Gl Eq Blend Pf A |
27,820
|
+0,040 |
+0,14% |
0 |
27,820 |
27,820 |
27,780 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
|
0,000 |
0,00% |
0 |
3,150 |
3,150 |
3,150 |
|
|
| AB FCP I Japan Strat Val P A |
16.490,000
|
+66,000 |
+0,40% |
0 |
16.490,000 |
16.490,000 |
16.424,000 |
|
|
|
|
| AB FCP I Mortgage Income AX |
5,590
|
+0,010 |
+0,18% |
0 |
5,590 |
5,590 |
5,580 |
|
|
| AB FCP I Short Dur Bd Port A |
7,150
|
+0,010 |
+0,14% |
0 |
7,150 |
7,150 |
7,140 |
|
|
| AB FCP II EM Val Pf A |
55,760
|
+0,010 |
+0,02% |
0 |
55,760 |
55,760 |
55,750 |
|
|
| AB I All Market Income Po AX |
15,740
|
+0,050 |
+0,32% |
0 |
15,740 |
15,740 |
15,690 |
|
|
| AB I American Gwth Ptf A |
199,790
|
+0,580 |
+0,29% |
0 |
199,790 |
199,790 |
199,210 |
|
|
| AB I Conc Gl Eq Pf A |
34,070
|
+0,060 |
+0,18% |
0 |
34,070 |
34,070 |
34,010 |
|
|
| AB I Conc US Eq Pf A |
43,500
|
-0,010 |
-0,02% |
0 |
43,500 |
43,500 |
43,510 |
|
|
| AB I EM Corp Debt Pf A2 |
22,500
|
+0,020 |
+0,09% |
0 |
22,500 |
22,500 |
22,480 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,200
|
-0,120 |
-0,54% |
0 |
22,200 |
22,200 |
22,320 |
|
|
| AB I EM LC Debt Pf A2 |
13,050
|
+0,030 |
+0,23% |
0 |
13,050 |
13,050 |
13,020 |
|
|
| AB I EM Multi-Asset Pf A |
17,860
|
-0,030 |
-0,17% |
0 |
17,860 |
17,860 |
17,890 |
|
|
| AB I Eurozone Eq Pf A |
33,400
|
+0,470 |
+1,43% |
0 |
33,400 |
33,400 |
32,930 |
|
|
| AB I Eurp Eq Pf A |
21,470
|
+0,260 |
+1,23% |
0 |
21,470 |
21,470 |
21,210 |
|
|
| AB I Gl + FI Pf A2 |
18,020
|
+0,060 |
+0,33% |
0 |
18,020 |
18,020 |
17,960 |
|
|
| AB I Gl Core Eq Pf A |
27,890
|
+0,170 |
+0,61% |
0 |
27,890 |
27,890 |
27,720 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,180
|
+0,050 |
+0,21% |
0 |
24,180 |
24,180 |
24,130 |
|
|
| AB I Gl RE Securities Ptf A |
25,190
|
+0,140 |
+0,56% |
0 |
25,190 |
25,190 |
25,050 |
|
|
| AB I Gl Val Pf A |
22,650
|
+0,010 |
+0,04% |
0 |
22,650 |
22,650 |
22,640 |
|
|
| AB I India Growth Ptf AX |
208,970
|
-2,680 |
-1,27% |
0 |
208,970 |
208,970 |
211,650 |
|
|
| AB I Int Health Care Ptf A |
579,250
|
+6,490 |
+1,13% |
0 |
579,250 |
579,250 |
572,760 |
|
|
| AB I Int Technology Ptf A |
770,950
|
-4,920 |
-0,63% |
0 |
770,950 |
770,950 |
775,870 |
|
|
| 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 |
27,650
|
+0,020 |
+0,07% |
0 |
27,650 |
27,650 |
27,630 |
|
|
| AB I Select US Eq Ptf A |
63,480
|
+0,100 |
+0,16% |
0 |
63,480 |
63,480 |
63,380 |
|
|
| AB I Short Dur HY Ptf A2 |
23,530
|
+0,010 |
+0,04% |
0 |
23,530 |
23,530 |
23,520 |
|
|
| AB I Sus € HY Port A |
14,870
|
+0,030 |
+0,20% |
0 |
14,870 |
14,870 |
14,840 |
|
|
| AB I Sus US Thematic Pf A |
44,500
|
+0,070 |
+0,16% |
0 |
44,500 |
44,500 |
44,430 |
|
|
| AB I Sust Gl Thematic Ptf A |
40,690
|
+0,110 |
+0,27% |
0 |
40,690 |
40,690 |
40,580 |
|
|
| AB I US HY Pf A2 |
25,030
|
+0,020 |
+0,08% |
0 |
25,030 |
25,030 |
25,010 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,260
|
-0,100 |
-0,21% |
0 |
47,260 |
47,260 |
47,360 |
|
|
| 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 |
21,343
|
-0,288 |
-1,33% |
0 |
21,343 |
21,343 |
21,631 |
|
|
| abrdn SICAV I AS SmCos A |
54,829
|
+0,368 |
+0,68% |
0 |
54,829 |
54,829 |
54,461 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
86,723
|
-0,576 |
-0,66% |
0 |
86,723 |
86,723 |
87,300 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,164
|
+0,012 |
+0,08% |
0 |
15,164 |
15,164 |
15,151 |
|
|
| abrdn SICAV I EM Eq A |
68,769
|
-0,346 |
-0,50% |
0 |
68,769 |
68,769 |
69,115 |
|
|
| abrdn SICAV I EM SmComp A |
25,820
|
+0,012 |
+0,05% |
0 |
25,820 |
25,820 |
25,809 |
|
|
| abrdn SICAV I Europe ex UK A |
21,714
|
+0,249 |
+1,16% |
0 |
21,714 |
21,714 |
21,464 |
|
|
| abrdn SICAV I European Sus A |
84,420
|
+0,816 |
+0,98% |
0 |
84,420 |
84,420 |
83,604 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,273
|
-0,002 |
-0,02% |
0 |
8,273 |
8,273 |
8,275 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,535
|
-0,013 |
-0,16% |
0 |
8,535 |
8,535 |
8,548 |
|
|
| abrdn SICAV I Global Susta A |
26,451
|
-0,050 |
-0,19% |
0 |
26,451 |
26,451 |
26,501 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,926
|
-0,017 |
-0,13% |
0 |
12,926 |
12,926 |
12,943 |
|
|
| abrdn SICAV I Indian Eq A |
219,067
|
+0,299 |
+0,14% |
0 |
219,067 |
219,067 |
218,768 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.043,500
|
-8,820 |
-0,43% |
0 |
2.043,500 |
2.043,500 |
2.052,320 |
|
|
| abrdn SICAV I Japanese Sus A |
742,438
|
-11,819 |
-1,57% |
0 |
742,438 |
742,438 |
754,257 |
|
|
| abrdn SICAV I LatAm Eq A |
3.629,055
|
+23,790 |
+0,66% |
0 |
3.629,055 |
3.629,055 |
3.605,265 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,014
|
-0,073 |
-0,30% |
0 |
24,014 |
24,014 |
24,088 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,813
|
+0,051 |
+0,11% |
0 |
44,813 |
44,813 |
44,762 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,323
|
+0,037 |
+0,15% |
0 |
25,323 |
25,323 |
25,286 |
|
|
| abrdn SICAV I Select EM I H2 |
13,116
|
+0,037 |
+0,28% |
0 |
13,116 |
13,116 |
13,079 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,552
|
-0,015 |
-0,16% |
0 |
9,552 |
9,552 |
9,567 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,493
|
+0,006 |
+0,03% |
0 |
18,493 |
18,493 |
18,486 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,532
|
+0,018 |
+0,07% |
0 |
25,532 |
25,532 |
25,515 |
|
|
| Add Value Fund |
102,470
|
+0,560 |
+0,55% |
1.749 |
102,470 |
102,470 |
101,910 |
|
|
| AEAM Dutch Mortgage Fd |
10,315
|
0,000 |
0,00% |
0 |
10,315 |
10,315 |
10,315 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,348
|
+0,057 |
+0,43% |
0 |
13,348 |
13,348 |
13,291 |
|
|
| AEGON Emerging Markets |
25,635
|
+0,044 |
+0,17% |
0 |
25,635 |
25,635 |
25,591 |
|
|
| Aegon Global Commodity |
11,339
|
+0,018 |
+0,16% |
0 |
11,339 |
11,339 |
11,320 |
|
|
| AGHY FUND |
13,410
|
-0,150 |
-1,11% |
8 |
13,410 |
13,410 |
13,560 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,908
|
-0,011 |
-0,22% |
0 |
4,908 |
4,908 |
4,919 |
|
|
| AGIF Allianz Emerging Mar I$ |
763,890
|
+1,230 |
+0,16% |
0 |
763,890 |
763,890 |
762,660 |
|
|
| AGIF Allianz Enhanced All A$ |
97,335
|
-0,950 |
-0,97% |
0 |
97,335 |
97,335 |
98,285 |
|
|
| AGIF Allianz European Bond W |
1.023,880
|
-0,010 |
0,00% |
0 |
1.023,880 |
1.023,880 |
1.023,890 |
|
|
| AGIF Alz € Credit SRI A€ |
97,360
|
+0,460 |
+0,47% |
0 |
97,360 |
97,360 |
96,900 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,200
|
+0,005 |
+0,03% |
0 |
18,200 |
18,200 |
18,195 |
|
|
| AGIF Alz Conv Bd AT-€ |
136,530
|
+0,820 |
+0,60% |
0 |
136,530 |
136,530 |
135,710 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,590
|
0,000 |
0,00% |
0 |
109,590 |
109,590 |
109,590 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,781
|
-0,291 |
-0,54% |
0 |
53,781 |
53,781 |
54,072 |
|
|
| AGIF Alz IN Eq I$ |
2.309,910
|
+16,150 |
+0,70% |
0 |
2.309,910 |
2.309,910 |
2.293,760 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,446
|
+0,244 |
+1,01% |
0 |
24,446 |
24,446 |
24,202 |
|
|
| AGIF Alz Oriental Inc AT-$ |
231,240
|
-2,860 |
-1,22% |
0 |
231,240 |
231,240 |
234,100 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.295,370
|
+1,370 |
+0,11% |
0 |
1.295,370 |
1.295,370 |
1.294,000 |
|
|
| AGIF Alz TR AS Eq A$ |
33,510
|
-0,239 |
-0,71% |
0 |
33,510 |
33,510 |
33,749 |
|
|
| AGIF Best Styles Eurp E AT-€ |
192,030
|
+1,790 |
+0,94% |
0 |
192,030 |
192,030 |
190,240 |
|
|
| AGIF Best Styles Gl Eq A€ |
248,280
|
+0,580 |
+0,23% |
0 |
248,280 |
248,280 |
247,700 |
|
|
| AGIF Best Styles US Eq AT-€ |
392,210
|
+1,260 |
+0,32% |
0 |
392,210 |
392,210 |
390,950 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,249
|
+0,162 |
+1,08% |
0 |
15,249 |
15,249 |
15,087 |
|
|
| AGIF China Eq A |
49,528
|
-0,719 |
-1,43% |
0 |
49,528 |
49,528 |
50,247 |
|
|
| AGIF China Strat Bd A |
6,101
|
-0,001 |
-0,01% |
0 |
6,101 |
6,101 |
6,102 |
|
|
| AGIF EURL Eq Gwth AT |
292,800
|
+3,240 |
+1,12% |
0 |
292,800 |
292,800 |
289,560 |
|
|
| AGIF Euro Bd AT |
15,034
|
+0,013 |
+0,08% |
0 |
15,034 |
15,034 |
15,022 |
|
|
| AGIF Euro High Yield Bd AT |
174,980
|
+0,540 |
+0,31% |
0 |
174,980 |
174,980 |
174,440 |
|
|
| AGIF Eurp Eq Div AT |
336,600
|
+3,040 |
+0,91% |
0 |
336,600 |
336,600 |
333,560 |
|
|
| AGIF Eurp Eq Gwth AT |
397,220
|
+5,210 |
+1,33% |
0 |
397,220 |
397,220 |
392,010 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
226,660
|
+3,040 |
+1,36% |
0 |
226,660 |
226,660 |
223,620 |
|
|
| AGIF Eurp SmCp Eq AT |
301,830
|
+1,890 |
+0,63% |
0 |
301,830 |
301,830 |
299,940 |
|
|
| AGIF GEM Eq High Div AT |
148,140
|
+0,180 |
+0,12% |
0 |
148,140 |
148,140 |
147,960 |
|
|
| AGIF Gl HY A |
9,585
|
+0,014 |
+0,15% |
0 |
9,585 |
9,585 |
9,571 |
|
|
| AGIF Gl MltAs Credit AT |
11,571
|
+0,010 |
+0,09% |
0 |
11,571 |
11,571 |
11,561 |
|
|
| AGIF Gl SmCp Eq A |
18,372
|
+0,050 |
+0,27% |
0 |
18,372 |
18,372 |
18,322 |
|
|
| AGIF Gl Sustainability A€ |
45,808
|
+0,246 |
+0,54% |
0 |
45,808 |
45,808 |
45,562 |
|
|
| AGIF Hong Kong Eq A |
193,381
|
-2,372 |
-1,21% |
0 |
193,381 |
193,381 |
195,753 |
|
|
| AGIF Japan Eq A |
25,987
|
-0,531 |
-2,00% |
0 |
25,987 |
25,987 |
26,518 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,410
|
+0,230 |
+0,21% |
0 |
111,410 |
111,410 |
111,180 |
|
|
| AGIF MltAs Opp AT h€ |
101,720
|
-0,030 |
-0,03% |
0 |
101,720 |
101,720 |
101,750 |
|
|
| AGIF Treasury ShTm + € A€ |
93,150
|
-0,010 |
-0,01% |
0 |
93,150 |
93,150 |
93,160 |
|
|
| AGIF US Eq CT-€ |
354,920
|
+1,160 |
+0,33% |
0 |
354,920 |
354,920 |
353,760 |
|
|
| AGIF US High Yield AM-$ |
5,691
|
+0,003 |
+0,06% |
0 |
5,691 |
5,691 |
5,687 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,529
|
+0,037 |
+0,30% |
0 |
12,529 |
12,529 |
12,492 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,595
|
+0,015 |
+0,07% |
0 |
20,595 |
20,595 |
20,580 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,096
|
+0,066 |
+0,30% |
0 |
22,096 |
22,096 |
22,030 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,888
|
+0,007 |
+0,06% |
0 |
10,888 |
10,888 |
10,881 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,586
|
+0,013 |
+0,11% |
0 |
11,586 |
11,586 |
11,574 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,428
|
+0,025 |
+0,27% |
0 |
9,428 |
9,428 |
9,403 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,258
|
-0,001 |
0,00% |
0 |
14,258 |
14,258 |
14,259 |
|
|
| AGON Ppl I Diversified Bd |
11,224
|
+0,026 |
+0,23% |
0 |
11,224 |
11,224 |
11,199 |
|
|
| AGON Ppl I Diversified Eq II |
17,551
|
+0,086 |
+0,49% |
0 |
17,551 |
17,551 |
17,465 |
|
|
| Akbk Trksh Eq I |
159,860
|
+1,460 |
+0,92% |
0 |
159,860 |
159,860 |
158,400 |
|
|
| Akbk Trksh Fix Inc A |
167,340
|
+0,470 |
+0,28% |
0 |
167,340 |
167,340 |
166,870 |
|
|
| Algebris Fin Credit R€ |
170,770
|
+0,970 |
+0,57% |
0 |
170,770 |
170,770 |
169,800 |
|
|
| Algebris Fin Eq B$ |
275,570
|
+4,160 |
+1,53% |
0 |
275,570 |
275,570 |
271,410 |
|
|
| Algebris Fin Inc B€ |
233,330
|
+2,510 |
+1,09% |
0 |
233,330 |
233,330 |
230,820 |
|
|
| Algebris Macro Credit B€ |
151,840
|
+0,430 |
+0,28% |
0 |
151,840 |
151,840 |
151,410 |
|
|
| Alger Alger SmCp Focus A$ |
19,440
|
+0,080 |
+0,41% |
0 |
19,440 |
19,440 |
19,360 |
|
|
| Alger American Ass Gwth A US |
141,590
|
-0,160 |
-0,11% |
0 |
141,590 |
141,590 |
141,750 |
|
|
| Alger Dynamic Opp A US |
18,050
|
+0,020 |
+0,11% |
0 |
18,050 |
18,050 |
18,030 |
|
|
| Alger Emerging Markets A US |
15,900
|
-0,080 |
-0,50% |
0 |
15,900 |
15,900 |
15,980 |
|
|
| Alken Abs Rtn Eurp A |
145,610
|
-0,310 |
-0,21% |
0 |
145,610 |
145,610 |
145,920 |
|
|
| Alken Eurp Opp R |
351,240
|
+0,140 |
+0,04% |
0 |
351,240 |
351,240 |
351,100 |
|
|
| Alken SmCp Eurp R |
346,830
|
+0,800 |
+0,23% |
0 |
346,830 |
346,830 |
346,030 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,220
|
+0,020 |
+0,01% |
0 |
154,220 |
154,220 |
154,200 |
|
|
| Allnz EPI Stgy 75 CT-€ |
303,470
|
+0,530 |
+0,17% |
0 |
303,470 |
303,470 |
302,940 |
|
|
| Allnz EPI Strategy 50 CT |
229,540
|
+0,240 |
+0,10% |
0 |
229,540 |
229,540 |
229,300 |
|
|
| Allsp (L) Emerging Market A$ |
144,870
|
-0,500 |
-0,34% |
0 |
144,870 |
144,870 |
145,370 |
|
|
| Allsp (L) Emerging Market A$ |
110,210
|
-0,490 |
-0,44% |
0 |
110,210 |
110,210 |
110,700 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,790
|
+0,230 |
+0,23% |
0 |
101,790 |
101,790 |
101,560 |
|
|
| Allsp (L) Global Long/Sho I$ |
132,980
|
+0,060 |
+0,05% |
0 |
132,980 |
132,980 |
132,920 |
|
|
| Allsp (L) U.S. Large Cap A$ |
443,520
|
+0,820 |
+0,19% |
0 |
443,520 |
443,520 |
442,700 |
|
|
| Allsp (L) U.S. Select Eq A$ |
186,060
|
-0,830 |
-0,44% |
0 |
186,060 |
186,060 |
186,890 |
|
|
| Allsp (L) US All Cap Gwth A$ |
525,450
|
-1,590 |
-0,30% |
0 |
525,450 |
525,450 |
527,040 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,960
|
+0,010 |
+0,01% |
0 |
134,960 |
134,960 |
134,950 |
|
|
| Allsp (L) USD Investment A$ |
115,200
|
+0,210 |
+0,18% |
0 |
115,200 |
115,200 |
114,990 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.649,160
|
+4,550 |
+0,03% |
0 |
16.649,160 |
16.649,160 |
16.644,610 |
|
|
| 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$ |
54,650
|
+0,390 |
+0,72% |
0 |
54,650 |
54,650 |
54,260 |
|
|
| 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 |
98,680
|
+0,060 |
+0,06% |
0 |
98,680 |
98,680 |
98,620 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.499,730
|
+15,860 |
+1,07% |
0 |
1.499,730 |
1.499,730 |
1.483,870 |
|
|
| Amu AR Forex AE |
99,010
|
+0,050 |
+0,05% |
0 |
99,010 |
99,010 |
98,960 |
|
|
| Amu Asia Eq Foc AU |
34,500
|
-0,070 |
-0,20% |
0 |
34,500 |
34,500 |
34,570 |
|
|
| Amu Cash EUR AE |
101,980
|
+0,010 |
+0,01% |
0 |
101,980 |
101,980 |
101,970 |
|
|
| Amu Cash USD AU |
119,170
|
+0,020 |
+0,02% |
0 |
119,170 |
119,170 |
119,150 |
|
|
| Amu EM Blended Bd AE |
183,260
|
+0,500 |
+0,27% |
0 |
183,260 |
183,260 |
182,760 |
|
|
| Amu EM Corp Bd AE |
99,850
|
+0,190 |
+0,19% |
0 |
99,850 |
99,850 |
99,660 |
|
|
| Amu EM Eq Focus AU |
125,830
|
+0,160 |
+0,13% |
0 |
125,830 |
125,830 |
125,670 |
|
|
| Amu EM Hard CCY Bd AE |
649,260
|
+2,610 |
+0,40% |
0 |
649,260 |
649,260 |
646,650 |
|
|
| Amu Em Wrld Eq AU |
119,730
|
+0,140 |
+0,12% |
0 |
119,730 |
119,730 |
119,590 |
|
|
| Amu Eq Japan Tgt AJ |
34.255,730
|
+118,770 |
+0,35% |
0 |
34.255,730 |
34.255,730 |
34.136,960 |
|
|
| Amu Eq Mena AU |
219,180
|
-0,080 |
-0,04% |
0 |
219,180 |
219,180 |
219,260 |
|
|
| Amu EUR Aggr Bd AE |
125,610
|
+0,360 |
+0,29% |
0 |
125,610 |
125,610 |
125,250 |
|
|
| Amu EUR Corp ESG Bd AE |
19,030
|
+0,040 |
+0,21% |
0 |
19,030 |
19,030 |
18,990 |
|
|
| Amu EUR Gvt Bd AE |
119,340
|
+0,400 |
+0,34% |
0 |
119,340 |
119,340 |
118,940 |
|
|
| Amu EUR HY Bd AE |
22,950
|
+0,060 |
+0,26% |
0 |
22,950 |
22,950 |
22,890 |
|
|
| Amu EUR HY ShTm Bd AE |
85,010
|
+0,110 |
+0,13% |
0 |
85,010 |
85,010 |
84,900 |
|
|
| Amu EUR Infl Bd AE |
139,430
|
+0,110 |
+0,08% |
0 |
139,430 |
139,430 |
139,320 |
|
|
| Amu Eurol Eq SmCp AE |
222,850
|
+2,600 |
+1,18% |
0 |
222,850 |
222,850 |
220,250 |
|
|
| Amu Eurp Conv Bd AE |
105,030
|
+0,320 |
+0,31% |
0 |
105,030 |
105,030 |
104,710 |
|
|
| Amu Eurp Eq Cons AE |
199,270
|
+1,560 |
+0,79% |
0 |
199,270 |
199,270 |
197,710 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.518,070
|
+17,310 |
+1,15% |
0 |
1.518,070 |
1.518,070 |
1.500,760 |
|
|
| Amu FS Bal A€ND |
85,340
|
+0,340 |
+0,40% |
0 |
85,340 |
85,340 |
85,000 |
|
|
| Amu FS Cons A€ND |
8,050
|
+0,030 |
+0,37% |
0 |
8,050 |
8,050 |
8,020 |
|
|
| Amu FS Sust Gwth A€ND |
72,430
|
+0,420 |
+0,58% |
0 |
72,430 |
72,430 |
72,010 |
|
|
| Amu Gl Aggr Bd AU |
246,400
|
+0,480 |
+0,20% |
0 |
246,400 |
246,400 |
245,920 |
|
|
| Amu Gl Bd AU |
25,310
|
+0,030 |
+0,12% |
0 |
25,310 |
25,310 |
25,280 |
|
|
| Amu Gl Corp Bd AU |
182,980
|
+0,380 |
+0,21% |
0 |
182,980 |
182,980 |
182,600 |
|
|
| Amu Gl Eq Cons AU |
213,900
|
+1,110 |
+0,52% |
0 |
213,900 |
213,900 |
212,790 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.758,550
|
+6,620 |
+0,38% |
0 |
1.758,550 |
1.758,550 |
1.751,930 |
|
|
| Amu Gl HY Bd AU |
135,280
|
0,000 |
0,00% |
0 |
135,280 |
135,280 |
135,280 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,490
|
-0,160 |
-0,16% |
0 |
100,490 |
100,490 |
100,650 |
|
|
| Amu Gl M Bds&C LV AE |
102,950
|
+0,070 |
+0,07% |
0 |
102,950 |
102,950 |
102,880 |
|
|
| Amu Gl TR Bd AE |
106,960
|
-0,070 |
-0,07% |
0 |
106,960 |
106,960 |
107,030 |
|
|
| Amu JP Eq Val AJ |
18.768,000
|
+160,000 |
+0,86% |
0 |
18.768,000 |
18.768,000 |
18.608,000 |
|
|
| Amu LatAm Eq AU |
578,900
|
-0,440 |
-0,08% |
0 |
578,900 |
578,900 |
579,340 |
|
|
| Amu Mlt-Asst RealRet AE |
103,900
|
+0,210 |
+0,20% |
0 |
103,900 |
103,900 |
103,690 |
|
|
| Amu MM ShTm (USD) XV |
1.178,768
|
+0,175 |
+0,01% |
0 |
1.178,768 |
1.178,768 |
1.178,593 |
|
|
| 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 |
116,270
|
+0,450 |
+0,39% |
0 |
116,270 |
116,270 |
115,820 |
|
|
| Amu RI European Credit S I C |
1.540,130
|
+2,110 |
+0,14% |
0 |
1.540,130 |
1.540,130 |
1.538,020 |
|
|
| Amu SBI FM Eq India AU |
388,210
|
-2,540 |
-0,65% |
0 |
388,210 |
388,210 |
390,750 |
|
|
| Amu SF EUR Cmdty A€ND |
28,020
|
+0,310 |
+1,12% |
0 |
28,020 |
28,020 |
27,710 |
|
|
| Amu US Corp Bd AU |
123,430
|
+0,250 |
+0,20% |
0 |
123,430 |
123,430 |
123,180 |
|
|
| Amu Vol EUR AE |
110,110
|
-0,550 |
-0,50% |
0 |
110,110 |
110,110 |
110,660 |
|
|
| Amu Vol Wld AU |
103,230
|
-0,130 |
-0,13% |
0 |
103,230 |
103,230 |
103,360 |
|
|
| 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 |
242.399,997
|
+77,394 |
+0,03% |
0 |
242.399,997 |
242.399,997 |
242.322,603 |
|
|
| AMUNDI € Liq ST SRI I |
11.303,411
|
+1,272 |
+0,01% |
0 |
11.303,411 |
11.303,411 |
11.302,139 |
|
|
| Amundi ABS IC |
267.949,370
|
+106,860 |
+0,04% |
0 |
267.949,370 |
267.949,370 |
267.842,510 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,232
|
+0,032 |
+0,03% |
0 |
106,232 |
106,232 |
106,200 |
|
|
| Amundi EUR Corporate Bon IE |
1.026,470
|
+1,020 |
+0,10% |
0 |
1.026,470 |
1.026,470 |
1.025,450 |
|
|
| AMUNDI EUR LIQ SRI I |
1.092.613,212
|
+123,845 |
+0,01% |
0 |
1.092.613,212 |
1.092.613,212 |
1.092.489,366 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.007,040
|
+2,920 |
+0,29% |
0 |
1.007,040 |
1.007,040 |
1.004,120 |
|
|
| Amundi MSCI Europe PAB N IE |
1.797,360
|
+26,500 |
+1,50% |
0 |
1.797,360 |
1.797,360 |
1.770,860 |
|
|
| Amundi Oblig Internat EUR-P |
231,240
|
-0,160 |
-0,07% |
0 |
231,240 |
231,240 |
231,400 |
|
|
| Amundi Star 2 I |
140.468,640
|
+53,240 |
+0,04% |
0 |
140.468,640 |
140.468,640 |
140.415,400 |
|
|
| Aphil Q2 Eq A |
559,820
|
+3,750 |
+0,67% |
0 |
559,820 |
559,820 |
556,070 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
140,920
|
-0,670 |
-0,47% |
0 |
140,920 |
140,920 |
141,590 |
|
|
| Arg DP Def Alloc B |
75,170
|
+0,390 |
+0,52% |
0 |
75,170 |
75,170 |
74,780 |
|
|
| 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 |
10,599
|
+0,019 |
+0,18% |
0 |
10,599 |
10,599 |
10,580 |
|
|
| AS SI II Euro Corp Bd A |
16,336
|
-0,004 |
-0,02% |
0 |
16,336 |
16,336 |
16,340 |
|
|
| AS SI II Eurp SmCos A |
37,332
|
+0,162 |
+0,44% |
0 |
37,332 |
37,332 |
37,170 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,905
|
+0,025 |
+0,18% |
0 |
13,905 |
13,905 |
13,879 |
|
|
| 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 |
16,321
|
-0,034 |
-0,21% |
0 |
16,321 |
16,321 |
16,355 |
|
|
| AS SI II Global Real Estat A |
11,073
|
+0,050 |
+0,45% |
0 |
11,073 |
11,073 |
11,023 |
|
|
| Ashm EM AR Debt $ |
105,380
|
+0,210 |
+0,20% |
0 |
105,380 |
105,380 |
105,170 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,650
|
+0,060 |
+0,12% |
0 |
51,650 |
51,650 |
51,590 |
|
|
| Ashm EM Debt Fd Ret$ |
105,920
|
+0,500 |
+0,47% |
0 |
105,920 |
105,920 |
105,420 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,140
|
+3,130 |
+1,50% |
0 |
211,140 |
211,140 |
208,010 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
208,350
|
-0,080 |
-0,04% |
0 |
208,350 |
208,350 |
208,430 |
|
|
| Ashm EM TR Fd Ret$ |
52,460
|
+0,240 |
+0,46% |
0 |
52,460 |
52,460 |
52,220 |
|
|
| ASN GROENPROJECTEN |
23,820
|
+0,030 |
+0,13% |
9.067 |
23,820 |
23,820 |
23,790 |
|
|
| ASN Microkred. fnd |
56,240
|
+0,010 |
+0,02% |
3.166 |
56,240 |
56,240 |
56,230 |
|
|
| ASN MIXF DEFENSIEF |
55,320
|
+0,170 |
+0,31% |
408 |
55,320 |
55,320 |
55,150 |
|
|
| ASN MIXF NEUTRAAL |
62,720
|
+0,280 |
+0,45% |
1.967 |
62,720 |
62,720 |
62,440 |
|
|
| ASN MIXF OFFENSIEF |
74,150
|
+0,470 |
+0,64% |
1.657 |
74,150 |
74,150 |
73,680 |
|
|
| ASN MIXF ZEER DEF |
49,750
|
+0,110 |
+0,22% |
14 |
49,750 |
49,750 |
49,640 |
|
|
| ASN MIXF ZEER OFF |
83,150
|
+0,640 |
+0,78% |
991 |
83,150 |
83,150 |
82,510 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
167,810
|
+1,430 |
+0,86% |
72.249 |
167,810 |
167,810 |
166,380 |
|
|
| ASNU MILIEU WATER |
50,160
|
+0,400 |
+0,80% |
84.193 |
50,160 |
50,160 |
49,760 |
|
|
| ASNU OBLIGATIEFOND |
24,340
|
+0,050 |
+0,21% |
23.724 |
24,340 |
24,340 |
24,290 |
|
|
| ASNU SMALL MIDCAPF |
48,640
|
+0,510 |
+1,06% |
30.707 |
48,640 |
48,640 |
48,130 |
|
|
| ASR PenMx Def |
96,476
|
+0,457 |
+0,48% |
0 |
96,476 |
96,476 |
96,019 |
|
|
| ASR PenMx Neut |
103,646
|
+0,528 |
+0,51% |
0 |
103,646 |
103,646 |
103,118 |
|
|
| ASR PenMx Offens |
110,815
|
+0,600 |
+0,54% |
0 |
110,815 |
110,815 |
110,215 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,890
|
+0,277 |
+0,48% |
0 |
57,890 |
57,890 |
57,612 |
|
|
| Atlantis AS Fd $ |
8,605
|
-0,038 |
-0,44% |
0 |
8,605 |
8,605 |
8,643 |
|
|
| Atlantis China |
2,002
|
-0,032 |
-1,57% |
0 |
2,002 |
2,002 |
2,034 |
|
|
| Atlantis China Healthcare |
1,139
|
-0,006 |
-0,52% |
0 |
1,139 |
1,139 |
1,145 |
|
|
| Atlantis JP Opp Fd $ |
3,940
|
-0,033 |
-0,83% |
0 |
3,940 |
3,940 |
3,973 |
|
|
| Avi Inv Asian Eq Inc B |
7,021
|
-0,014 |
-0,19% |
0 |
7,021 |
7,021 |
7,035 |
|
|
| Avi Inv EM Bond B |
12,208
|
-0,029 |
-0,24% |
0 |
12,208 |
12,208 |
12,237 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,438
|
+0,001 |
+0,01% |
0 |
14,438 |
14,438 |
14,437 |
|
|
| Avi Inv Gl Conv AR Fd I |
154,209
|
-0,003 |
0,00% |
0 |
154,209 |
154,209 |
154,212 |
|
|
| Avi Inv Gl Convertibles A |
15,933
|
-0,102 |
-0,64% |
0 |
15,933 |
15,933 |
16,035 |
|
|
| Avi Inv GL EM Eq Core A |
10,949
|
-0,015 |
-0,13% |
0 |
10,949 |
10,949 |
10,963 |
|
|
| Avi Inv Gl EM IF I |
126,294
|
-0,033 |
-0,03% |
0 |
126,294 |
126,294 |
126,327 |
|
|
| Avi Inv Gl HY Bd A |
25,404
|
+0,028 |
+0,11% |
0 |
25,404 |
25,404 |
25,376 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,680
|
+0,024 |
+0,21% |
0 |
11,680 |
11,680 |
11,656 |
|
|
| Avi Inv UK Eq Unco A |
17,496
|
+0,101 |
+0,58% |
0 |
17,496 |
17,496 |
17,395 |
|
|
| AXA Euro 7-10 D |
33,500
|
+0,060 |
+0,18% |
0 |
33,500 |
33,500 |
33,440 |
|
|
| AXA IM Euro 6M E |
10.502,490
|
-1,110 |
-0,01% |
0 |
10.502,490 |
10.502,490 |
10.503,600 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,450
|
+0,120 |
+0,09% |
0 |
133,450 |
133,450 |
133,330 |
|
|
| AXA IM FIIS US Corp Inter F$ |
137,620
|
+0,130 |
+0,09% |
0 |
137,620 |
137,620 |
137,490 |
|
|
| AXA IM FIIS US ShDur HY F$ |
178,200
|
-0,070 |
-0,04% |
0 |
178,200 |
178,200 |
178,270 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,900
|
-0,290 |
-0,23% |
0 |
124,900 |
124,900 |
125,190 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,430
|
+0,310 |
+1,81% |
0 |
17,430 |
17,430 |
17,120 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,990
|
+0,100 |
+0,56% |
0 |
17,990 |
17,990 |
17,890 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,620
|
+0,690 |
+2,31% |
0 |
30,620 |
30,620 |
29,930 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,170
|
+1,010 |
+2,01% |
0 |
51,170 |
51,170 |
50,160 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.762,540
|
+24,930 |
+1,43% |
0 |
1.762,540 |
1.762,540 |
1.737,610 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.747,200
|
-6,210 |
-0,23% |
0 |
2.747,200 |
2.747,200 |
2.753,410 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,190
|
+0,690 |
+1,59% |
0 |
44,190 |
44,190 |
43,500 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
65,810
|
+0,630 |
+0,97% |
0 |
65,810 |
65,810 |
65,180 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,550
|
+0,270 |
+0,69% |
0 |
39,550 |
39,550 |
39,280 |
|
|
| AXA WF € 10+ LT A€ |
195,220
|
+1,450 |
+0,75% |
0 |
195,220 |
195,220 |
193,770 |
|
|
| AXA WF € 7-10 A€ |
168,560
|
+0,670 |
+0,40% |
0 |
168,560 |
168,560 |
167,890 |
|
|
| AXA WF € Bds A€ |
54,690
|
+0,170 |
+0,31% |
0 |
54,690 |
54,690 |
54,520 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,820
|
+0,220 |
+0,21% |
0 |
104,820 |
104,820 |
104,600 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,750
|
+0,090 |
+0,07% |
0 |
128,750 |
128,750 |
128,660 |
|
|
| AXA WF € Cred + A€ |
18,620
|
+0,050 |
+0,27% |
0 |
18,620 |
18,620 |
18,570 |
|
|
| AXA WF € Gvt Bds A€ |
126,350
|
+0,400 |
+0,32% |
0 |
126,350 |
126,350 |
125,950 |
|
|
| AXA WF € Infl Bds A€ |
144,530
|
+0,260 |
+0,18% |
0 |
144,530 |
144,530 |
144,270 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,810
|
+0,130 |
+0,10% |
0 |
135,810 |
135,810 |
135,680 |
|
|
| AXA WF € Str Bds A€ |
174,040
|
+0,320 |
+0,18% |
0 |
174,040 |
174,040 |
173,720 |
|
|
| AXA WF € Sust Credit A€ |
150,710
|
+0,290 |
+0,19% |
0 |
150,710 |
150,710 |
150,420 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,510
|
+0,190 |
+0,16% |
0 |
120,510 |
120,510 |
120,320 |
|
|
| AXA WF ACT Europe Eq A€ |
103,940
|
+1,340 |
+1,31% |
0 |
103,940 |
103,940 |
102,600 |
|
|
| AXA WF ACT Eurozone Eq A€ |
219,330
|
+2,790 |
+1,29% |
0 |
219,330 |
219,330 |
216,540 |
|
|
| AXA WF ACT F Human Cap A€ |
156,710
|
+1,380 |
+0,89% |
0 |
156,710 |
156,710 |
155,330 |
|
|
| AXA WF ACT Green Bds A€ |
91,880
|
+0,300 |
+0,33% |
0 |
91,880 |
91,880 |
91,580 |
|
|
| AXA WF ACT Soc Pro A€ |
126,190
|
+1,160 |
+0,93% |
0 |
126,190 |
126,190 |
125,030 |
|
|
| AXA WF ACT US C Bds LC A$ |
109,230
|
+0,200 |
+0,18% |
0 |
109,230 |
109,230 |
109,030 |
|
|
| AXA WF Def Opt Inc A€ |
68,850
|
+0,190 |
+0,28% |
0 |
68,850 |
68,850 |
68,660 |
|
|
| AXA WF Dig Economy A$ |
197,220
|
+2,170 |
+1,11% |
0 |
197,220 |
197,220 |
195,050 |
|
|
| AXA WF EM Resp QI A$ |
100,670
|
+0,300 |
+0,30% |
0 |
100,670 |
100,670 |
100,370 |
|
|
| AXA WF Euro Select A€ |
69,090
|
+0,800 |
+1,17% |
0 |
69,090 |
69,090 |
68,290 |
|
|
| AXA WF Europe RE Sec A€ |
213,350
|
+3,310 |
+1,58% |
0 |
213,350 |
213,350 |
210,040 |
|
|
| AXA WF Europe Small Cap A€ |
166,840
|
+1,800 |
+1,09% |
0 |
166,840 |
166,840 |
165,040 |
|
|
| AXA WF Evolving Trends I$ |
368,110
|
+8,630 |
+2,40% |
0 |
368,110 |
368,110 |
359,480 |
|
|
| AXA WF Framl Eurozone A€ |
362,410
|
+3,430 |
+0,96% |
0 |
362,410 |
362,410 |
358,980 |
|
|
| AXA WF Framl Eurp A€ |
375,150
|
+5,090 |
+1,38% |
0 |
375,150 |
375,150 |
370,060 |
|
|
| AXA WF Framl UK A€ |
124,810
|
+1,250 |
+1,01% |
0 |
124,810 |
124,810 |
123,560 |
|
|
| AXA WF Gl Conv A€pf |
117,490
|
+0,210 |
+0,18% |
0 |
117,490 |
117,490 |
117,280 |
|
|
| AXA WF Gl EM Bds A$ |
241,480
|
+1,190 |
+0,50% |
0 |
241,480 |
241,480 |
240,290 |
|
|
| AXA WF Gl HY Bds A$ |
161,720
|
+0,080 |
+0,05% |
0 |
161,720 |
161,720 |
161,640 |
|
|
| AXA WF Gl Infl Bds A€ |
137,400
|
+0,530 |
+0,39% |
0 |
137,400 |
137,400 |
136,870 |
|
|
| AXA WF Gl Infl Sh DB A$ |
120,300
|
-0,010 |
-0,01% |
0 |
120,300 |
120,300 |
120,310 |
|
|
| AXA WF Gl Opt Inc A€ |
152,210
|
+0,780 |
+0,52% |
0 |
152,210 |
152,210 |
151,430 |
|
|
| AXA WF Gl Resp Agg A€ |
28,130
|
+0,080 |
+0,29% |
0 |
28,130 |
28,130 |
28,050 |
|
|
| AXA WF Gl Strat Bds A$ |
132,800
|
+0,590 |
+0,45% |
0 |
132,800 |
132,800 |
132,210 |
|
|
| AXA WF Global RE Sec A€ |
154,300
|
+1,310 |
+0,86% |
0 |
154,300 |
154,300 |
152,990 |
|
|
| AXA WF Italy Eq A€ |
274,660
|
+2,900 |
+1,07% |
0 |
274,660 |
274,660 |
271,760 |
|
|
| AXA WF Long Economy A$ |
287,850
|
+2,470 |
+0,87% |
0 |
287,850 |
287,850 |
285,380 |
|
|
| AXA WF Optimal Inc A€pf |
215,350
|
+2,550 |
+1,20% |
0 |
215,350 |
215,350 |
212,800 |
|
|
| AXA WF Robotech A$ |
223,250
|
+6,800 |
+3,14% |
0 |
223,250 |
223,250 |
216,450 |
|
|
| AXA WF Switz A CHF |
87,150
|
+0,940 |
+1,09% |
0 |
87,150 |
87,150 |
86,210 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,800
|
+0,030 |
+0,03% |
0 |
117,800 |
117,800 |
117,770 |
|
|
| AXA WF US Dyn HY Bds A$ |
165,120
|
-0,240 |
-0,15% |
0 |
165,120 |
165,120 |
165,360 |
|
|
| AXA WF US HY Bds A$ |
203,250
|
0,000 |
0,00% |
0 |
203,250 |
203,250 |
203,250 |
|
|
| AXA WF US Resp Gwth A$ |
618,760
|
+1,310 |
+0,21% |
0 |
618,760 |
618,760 |
617,450 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,570
|
-0,050 |
-0,04% |
0 |
123,570 |
123,570 |
123,620 |
|
|