| Amundi Global Corp SRI 1 IE |
1.137,560
|
-1,540 |
-0,14% |
0 |
1.137,560 |
1.137,560 |
1.139,100 |
|
|
| Amundi Index Equity Glob IE |
1.124,240
|
+10,190 |
+0,91% |
0 |
1.124,240 |
1.124,240 |
1.114,050 |
|
|
| Amundi Index US Gov Infl IE |
1.064,010
|
+1,320 |
+0,12% |
0 |
1.064,010 |
1.064,010 |
1.062,690 |
|
|
| Amundi MSCI World Climat AE |
254,650
|
+4,590 |
+1,84% |
0 |
254,650 |
254,650 |
250,060 |
|
|
| € Corp SRI AE |
110,310
|
-0,080 |
-0,07% |
0 |
110,310 |
110,310 |
110,390 |
|
|
| € Gov Bd AE |
106,480
|
-0,010 |
-0,01% |
0 |
106,480 |
106,480 |
106,490 |
|
|
| AA Fd Aristotle US Eq A |
298,436
|
+5,059 |
+1,72% |
0 |
298,436 |
298,436 |
293,377 |
|
|
| AA Fd Fd Man NA Eq A$ |
166,889
|
+2,648 |
+1,61% |
0 |
166,889 |
166,889 |
164,241 |
|
|
| AA Fd Fund of Mandates Eur A |
107,770
|
+0,235 |
+0,22% |
0 |
107,770 |
107,770 |
107,535 |
|
|
| AA Fd Gl ESG Eq A |
282,749
|
+4,293 |
+1,54% |
0 |
282,749 |
282,749 |
278,456 |
|
|
| AA Fd Prf 1 V Def A€ |
107,933
|
+0,163 |
+0,15% |
0 |
107,933 |
107,933 |
107,770 |
|
|
| AA Fd Prf 2 Def A |
164,415
|
+0,740 |
+0,45% |
0 |
164,415 |
164,415 |
163,675 |
|
|
|
|
| AA Fd Prf 3 Mod Def A |
176,872
|
+1,215 |
+0,69% |
0 |
176,872 |
176,872 |
175,657 |
|
|
| AA Fd Prf 4 Mod Aggr A |
239,677
|
+2,262 |
+0,95% |
0 |
239,677 |
239,677 |
237,415 |
|
|
| AA Fd Prf 5 Aggr A |
271,809
|
+3,341 |
+1,24% |
0 |
271,809 |
271,809 |
268,468 |
|
|
| AA Fd Prf 6 V Aggr A |
276,157
|
+3,959 |
+1,45% |
0 |
276,157 |
276,157 |
272,198 |
|
|
| AA Fd Pzena Eurp Eq A |
214,498
|
+3,115 |
+1,47% |
0 |
214,498 |
214,498 |
211,383 |
|
|
| AA Fd Pzena US Equities A |
263,298
|
+3,571 |
+1,37% |
0 |
263,298 |
263,298 |
259,727 |
|
|
| AA Fd Schroder Euro Corpor A |
127,946
|
+0,263 |
+0,21% |
0 |
127,946 |
127,946 |
127,683 |
|
|
| AA Fd Verzekeringen Defens A |
128,287
|
+0,501 |
+0,39% |
0 |
128,287 |
128,287 |
127,786 |
|
|
| AA Fd Verzekeringen Matig A |
156,231
|
+0,905 |
+0,58% |
0 |
156,231 |
156,231 |
155,326 |
|
|
| AA Fd Verzekeringen Matig A |
189,977
|
+1,508 |
+0,80% |
0 |
189,977 |
189,977 |
188,469 |
|
|
| AA Fd Verzekeringen Offens A |
226,639
|
+2,341 |
+1,04% |
0 |
226,639 |
226,639 |
224,298 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,120
|
+0,159 |
+0,16% |
0 |
101,120 |
101,120 |
100,961 |
|
|
| AA Fd Verzekeringen Zeer O A |
259,320
|
+3,110 |
+1,21% |
0 |
259,320 |
259,320 |
256,210 |
|
|
| AB FCP I American Income P A |
6,660
|
+0,020 |
+0,30% |
0 |
6,660 |
6,660 |
6,640 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,940
|
+0,180 |
+0,73% |
0 |
24,940 |
24,940 |
24,760 |
|
|
| AB FCP I EM Debt Ptf A |
11,390
|
+0,030 |
+0,26% |
0 |
11,390 |
11,390 |
11,360 |
|
|
| AB FCP I EM Gwth Pf A |
45,730
|
+0,750 |
+1,67% |
0 |
45,730 |
45,730 |
44,980 |
|
|
| AB FCP I European Income P A |
5,970
|
+0,010 |
+0,17% |
0 |
5,970 |
5,970 |
5,960 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,710
|
+0,530 |
+1,82% |
0 |
29,710 |
29,710 |
29,180 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,230
|
+0,010 |
+0,31% |
0 |
3,230 |
3,230 |
3,220 |
|
|
| AB FCP I Japan Strat Val P A |
15.729,000
|
+322,000 |
+2,09% |
0 |
15.729,000 |
15.729,000 |
15.407,000 |
|
|
| 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
|
+0,010 |
+0,14% |
0 |
7,250 |
7,250 |
7,240 |
|
|
| AB FCP II EM Val Pf A |
55,270
|
+0,490 |
+0,89% |
0 |
55,270 |
55,270 |
54,780 |
|
|
| AB I All Market Income Po AX |
16,630
|
+0,120 |
+0,73% |
0 |
16,630 |
16,630 |
16,510 |
|
|
| AB I American Gwth Ptf A |
214,870
|
+3,910 |
+1,85% |
0 |
214,870 |
214,870 |
210,960 |
|
|
| AB I Conc Gl Eq Pf A |
36,110
|
+0,670 |
+1,89% |
0 |
36,110 |
36,110 |
35,440 |
|
|
| AB I Conc US Eq Pf A |
47,520
|
+0,550 |
+1,17% |
0 |
47,520 |
47,520 |
46,970 |
|
|
| AB I EM Corp Debt Pf A2 |
23,830
|
+0,040 |
+0,17% |
0 |
23,830 |
23,830 |
23,790 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,010
|
+0,370 |
+1,63% |
0 |
23,010 |
23,010 |
22,640 |
|
|
| AB I EM LC Debt Pf A2 |
13,780
|
+0,060 |
+0,44% |
0 |
13,780 |
13,780 |
13,720 |
|
|
| AB I EM Multi-Asset Pf A |
18,700
|
+0,280 |
+1,52% |
0 |
18,700 |
18,700 |
18,420 |
|
|
| AB I Eurozone Eq Pf A |
32,690
|
+0,510 |
+1,58% |
0 |
32,690 |
32,690 |
32,180 |
|
|
| AB I Eurp Eq Pf A |
21,370
|
+0,270 |
+1,28% |
0 |
21,370 |
21,370 |
21,100 |
|
|
| AB I Gl + FI Pf A2 |
18,750
|
-0,010 |
-0,05% |
0 |
18,750 |
18,750 |
18,760 |
|
|
| AB I Gl Core Eq Pf A |
30,080
|
+0,490 |
+1,66% |
0 |
30,080 |
30,080 |
29,590 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,900
|
+0,030 |
+0,12% |
0 |
24,900 |
24,900 |
24,870 |
|
|
| AB I Gl RE Securities Ptf A |
29,300
|
+0,190 |
+0,65% |
0 |
29,300 |
29,300 |
29,110 |
|
|
| AB I Gl Val Pf A |
23,310
|
-0,040 |
-0,17% |
0 |
23,310 |
23,310 |
23,350 |
|
|
| AB I India Growth Ptf AX |
239,740
|
-0,970 |
-0,40% |
0 |
239,740 |
239,740 |
240,710 |
|
|
| AB I Int Health Care Ptf A |
627,050
|
+2,230 |
+0,36% |
0 |
627,050 |
627,050 |
624,820 |
|
|
| AB I Int Technology Ptf A |
844,170
|
+27,210 |
+3,33% |
0 |
844,170 |
844,170 |
816,960 |
|
|
| 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 |
29,200
|
+0,270 |
+0,93% |
0 |
29,200 |
29,200 |
28,930 |
|
|
| AB I Select US Eq Ptf A |
69,410
|
+1,050 |
+1,54% |
0 |
69,410 |
69,410 |
68,360 |
|
|
| AB I Short Dur HY Ptf A2 |
24,420
|
+0,060 |
+0,25% |
0 |
24,420 |
24,420 |
24,360 |
|
|
| AB I Sus € HY Port A |
15,170
|
+0,040 |
+0,26% |
0 |
15,170 |
15,170 |
15,130 |
|
|
| AB I Sus US Thematic Pf A |
48,360
|
+0,730 |
+1,53% |
0 |
48,360 |
48,360 |
47,630 |
|
|
| AB I Sust Gl Thematic Ptf A |
44,300
|
+0,780 |
+1,79% |
0 |
44,300 |
44,300 |
43,520 |
|
|
| AB I US HY Pf A2 |
26,300
|
+0,100 |
+0,38% |
0 |
26,300 |
26,300 |
26,200 |
|
|
| AB I US Sm & Mid-Cap Pf A |
50,340
|
+0,990 |
+2,01% |
0 |
50,340 |
50,340 |
49,350 |
|
|
| abrdn SICAV I All China Su A |
19,792
|
+0,152 |
+0,77% |
0 |
19,792 |
19,792 |
19,640 |
|
|
| abrdn SICAV I AS SmCos A |
59,139
|
+0,204 |
+0,35% |
0 |
59,139 |
59,139 |
58,935 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
92,361
|
+0,713 |
+0,78% |
0 |
92,361 |
92,361 |
91,648 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,016
|
+0,027 |
+0,17% |
0 |
16,016 |
16,016 |
15,989 |
|
|
| abrdn SICAV I EM Eq A |
71,598
|
+0,410 |
+0,58% |
0 |
71,598 |
71,598 |
71,188 |
|
|
| abrdn SICAV I EM SmComp A |
27,388
|
+0,187 |
+0,69% |
0 |
27,388 |
27,388 |
27,201 |
|
|
| abrdn SICAV I Europe ex UK A |
21,080
|
-0,158 |
-0,74% |
0 |
21,080 |
21,080 |
21,238 |
|
|
| abrdn SICAV I European Sus A |
83,046
|
-0,631 |
-0,75% |
0 |
83,046 |
83,046 |
83,677 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,343
|
+0,026 |
+0,31% |
0 |
8,343 |
8,343 |
8,317 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,184
|
+0,053 |
+0,58% |
0 |
9,184 |
9,184 |
9,131 |
|
|
| abrdn SICAV I Global Susta A |
27,159
|
+0,316 |
+1,18% |
0 |
27,159 |
27,159 |
26,843 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,500
|
+0,015 |
+0,11% |
0 |
13,500 |
13,500 |
13,485 |
|
|
| abrdn SICAV I Indian Eq A |
256,325
|
+5,634 |
+2,25% |
0 |
256,325 |
256,325 |
250,692 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.001,585
|
+10,577 |
+0,53% |
0 |
2.001,585 |
2.001,585 |
1.991,008 |
|
|
| abrdn SICAV I Japanese Sus A |
724,877
|
+8,032 |
+1,12% |
0 |
724,877 |
724,877 |
716,845 |
|
|
| abrdn SICAV I LatAm Eq A |
3.377,849
|
+5,922 |
+0,18% |
0 |
3.377,849 |
3.377,849 |
3.371,927 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,960
|
+0,517 |
+2,03% |
0 |
25,960 |
25,960 |
25,444 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,458
|
+0,059 |
+0,12% |
0 |
47,458 |
47,458 |
47,399 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,243
|
+0,038 |
+0,15% |
0 |
26,243 |
26,243 |
26,204 |
|
|
| abrdn SICAV I Select EM I H2 |
13,546
|
+0,025 |
+0,18% |
0 |
13,546 |
13,546 |
13,521 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,156
|
-0,012 |
-0,12% |
0 |
10,156 |
10,156 |
10,168 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,695
|
+0,012 |
+0,07% |
0 |
16,695 |
16,695 |
16,683 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,730
|
+0,238 |
+0,90% |
0 |
26,730 |
26,730 |
26,492 |
|
|
| Add Value Fund |
98,070
|
+3,190 |
+3,36% |
612 |
98,070 |
98,070 |
94,880 |
|
|
| AEAM Dutch Mortgage Fd |
10,526
|
0,000 |
0,00% |
0 |
10,526 |
10,526 |
10,526 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,625
|
-0,010 |
-0,07% |
0 |
13,625 |
13,625 |
13,635 |
|
|
| AEGON Equity Emerging M. |
25,757
|
+0,302 |
+1,19% |
0 |
25,757 |
25,757 |
25,455 |
|
|
| Aegon Global Commodity |
10,478
|
+0,101 |
+0,97% |
0 |
10,478 |
10,478 |
10,377 |
|
|
| AGHY FUND |
14,050
|
-0,130 |
-0,92% |
4 |
14,050 |
14,050 |
14,180 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,295
|
+0,035 |
+0,66% |
0 |
5,295 |
5,295 |
5,260 |
|
|
| AGIF Allianz Emerging Mar I$ |
802,310
|
+1,310 |
+0,16% |
0 |
802,310 |
802,310 |
801,000 |
|
|
| AGIF Allianz European Bond W |
1.044,690
|
+0,290 |
+0,03% |
0 |
1.044,690 |
1.044,690 |
1.044,400 |
|
|
| AGIF Alz € Credit SRI A€ |
100,490
|
+0,230 |
+0,23% |
0 |
100,490 |
100,490 |
100,260 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
20,177
|
+0,141 |
+0,70% |
0 |
20,177 |
20,177 |
20,036 |
|
|
| AGIF Alz Conv Bd AT-€ |
138,700
|
+0,510 |
+0,37% |
0 |
138,700 |
138,700 |
138,190 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
111,390
|
+0,040 |
+0,04% |
0 |
111,390 |
111,390 |
111,350 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
58,734
|
+0,851 |
+1,47% |
0 |
58,734 |
58,734 |
57,883 |
|
|
| AGIF Alz IN Eq I$ |
2.895,580
|
-8,200 |
-0,28% |
0 |
2.895,580 |
2.895,580 |
2.903,780 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,815
|
+0,155 |
+0,60% |
0 |
25,815 |
25,815 |
25,660 |
|
|
| AGIF Alz Oriental Inc AT-$ |
236,270
|
+4,570 |
+1,97% |
0 |
236,270 |
236,270 |
231,700 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.333,390
|
+2,450 |
+0,18% |
0 |
1.333,390 |
1.333,390 |
1.330,940 |
|
|
| AGIF Alz TR AS Eq A$ |
33,835
|
+0,476 |
+1,43% |
0 |
33,835 |
33,835 |
33,359 |
|
|
| AGIF Best Styles Eurp E AT-€ |
195,520
|
-0,320 |
-0,16% |
0 |
195,520 |
195,520 |
195,840 |
|
|
| AGIF Best Styles Gl Eq A€ |
259,270
|
+0,730 |
+0,28% |
0 |
259,270 |
259,270 |
258,540 |
|
|
| AGIF Best Styles US Eq AT-€ |
411,730
|
+1,990 |
+0,49% |
0 |
411,730 |
411,730 |
409,740 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,974
|
-0,048 |
-0,32% |
0 |
14,974 |
14,974 |
15,022 |
|
|
| AGIF China Eq A |
47,824
|
+0,603 |
+1,28% |
0 |
47,824 |
47,824 |
47,221 |
|
|
| AGIF China Strat Bd A |
6,415
|
+0,009 |
+0,15% |
0 |
6,415 |
6,415 |
6,405 |
|
|
| AGIF EURL Eq Gwth AT |
269,860
|
-1,800 |
-0,66% |
0 |
269,860 |
269,860 |
271,660 |
|
|
| AGIF Euro Bd AT |
15,456
|
+0,020 |
+0,13% |
0 |
15,456 |
15,456 |
15,436 |
|
|
| AGIF Euro High Yield Bd AT |
181,190
|
+0,340 |
+0,19% |
0 |
181,190 |
181,190 |
180,850 |
|
|
| AGIF Eurp Eq Div AT |
347,110
|
-1,160 |
-0,33% |
0 |
347,110 |
347,110 |
348,270 |
|
|
| AGIF Eurp Eq Gwth AT |
392,270
|
-2,480 |
-0,63% |
0 |
392,270 |
392,270 |
394,750 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
222,460
|
-1,560 |
-0,70% |
0 |
222,460 |
222,460 |
224,020 |
|
|
| AGIF Eurp SmCp Eq AT |
301,550
|
-0,840 |
-0,28% |
0 |
301,550 |
301,550 |
302,390 |
|
|
| AGIF GEM Eq High Div AT |
147,080
|
+1,320 |
+0,91% |
0 |
147,080 |
147,080 |
145,760 |
|
|
| AGIF Gl HY A |
10,073
|
+0,025 |
+0,25% |
0 |
10,073 |
10,073 |
10,048 |
|
|
| AGIF Gl MltAs Credit AT |
12,030
|
+0,022 |
+0,19% |
0 |
12,030 |
12,030 |
12,008 |
|
|
| AGIF Gl SmCp Eq A |
19,024
|
+0,326 |
+1,75% |
0 |
19,024 |
19,024 |
18,697 |
|
|
| AGIF Gl Sustainability A€ |
46,918
|
+0,246 |
+0,53% |
0 |
46,918 |
46,918 |
46,672 |
|
|
| AGIF Hong Kong Eq A |
192,588
|
+5,522 |
+2,95% |
0 |
192,588 |
192,588 |
187,067 |
|
|
| AGIF Japan Eq A |
27,716
|
+0,475 |
+1,74% |
0 |
27,716 |
27,716 |
27,241 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
113,110
|
+0,020 |
+0,02% |
0 |
113,110 |
113,110 |
113,090 |
|
|
| AGIF Treasury ShTm + € A€ |
94,730
|
+0,040 |
+0,04% |
0 |
94,730 |
94,730 |
94,690 |
|
|
| AGIF US Eq CT-€ |
367,280
|
+1,050 |
+0,29% |
0 |
367,280 |
367,280 |
366,230 |
|
|
| AGIF US High Yield AM-$ |
5,815
|
+0,010 |
+0,17% |
0 |
5,815 |
5,815 |
5,805 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,883
|
-0,002 |
-0,02% |
0 |
12,883 |
12,883 |
12,885 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,308
|
+0,207 |
+0,93% |
0 |
22,308 |
22,308 |
22,101 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,605
|
+0,265 |
+1,14% |
0 |
23,605 |
23,605 |
23,340 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,069
|
+0,021 |
+0,19% |
0 |
11,069 |
11,069 |
11,048 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,105
|
+0,002 |
+0,02% |
0 |
12,105 |
12,105 |
12,103 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,735
|
+0,034 |
+0,35% |
0 |
9,735 |
9,735 |
9,701 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,386
|
-0,006 |
-0,04% |
0 |
15,386 |
15,386 |
15,392 |
|
|
| AGON Ppl I Diversified Bd |
11,569
|
+0,013 |
+0,12% |
0 |
11,569 |
11,569 |
11,555 |
|
|
| AGON Ppl I Diversified Eq II |
18,444
|
+0,304 |
+1,67% |
0 |
18,444 |
18,444 |
18,141 |
|
|
| Akbk Trksh Eq I |
143,290
|
+2,920 |
+2,08% |
0 |
143,290 |
143,290 |
140,370 |
|
|
| Akbk Trksh Fix Inc A |
171,790
|
+0,210 |
+0,12% |
0 |
171,790 |
171,790 |
171,580 |
|
|
| Algebris Fin Credit R€ |
177,300
|
+0,150 |
+0,08% |
0 |
177,300 |
177,300 |
177,150 |
|
|
| Algebris Fin Eq B$ |
293,090
|
+4,530 |
+1,57% |
0 |
293,090 |
293,090 |
288,560 |
|
|
| Algebris Fin Inc B€ |
244,570
|
+2,010 |
+0,83% |
0 |
244,570 |
244,570 |
242,560 |
|
|
| Algebris Macro Credit B€ |
157,330
|
+0,480 |
+0,31% |
0 |
157,330 |
157,330 |
156,850 |
|
|
| Alger Alger SmCp Focus A$ |
19,940
|
+0,610 |
+3,16% |
0 |
19,940 |
19,940 |
19,330 |
|
|
| Alger American Ass Gwth A US |
158,660
|
+3,760 |
+2,43% |
0 |
158,660 |
158,660 |
154,900 |
|
|
| Alger Dynamic Opp A US |
19,190
|
+0,170 |
+0,89% |
0 |
19,190 |
19,190 |
19,020 |
|
|
| Alger Emerging Markets A US |
16,290
|
+0,250 |
+1,56% |
0 |
16,290 |
16,290 |
16,040 |
|
|
| Alken Abs Rtn Eurp A |
142,310
|
+0,480 |
+0,34% |
0 |
142,310 |
142,310 |
141,830 |
|
|
| Alken Eurp Opp R |
336,280
|
+0,670 |
+0,20% |
0 |
336,280 |
336,280 |
335,610 |
|
|
| Alken SmCp Eurp R |
333,040
|
+0,980 |
+0,30% |
0 |
333,040 |
333,040 |
332,060 |
|
|
| Allnz EPI Stgy 15 CT-€ |
157,880
|
+0,350 |
+0,22% |
0 |
157,880 |
157,880 |
157,530 |
|
|
| Allnz EPI Stgy 75 CT-€ |
306,560
|
+3,490 |
+1,15% |
0 |
306,560 |
306,560 |
303,070 |
|
|
| Allnz EPI Strategy 50 CT |
234,040
|
+1,770 |
+0,76% |
0 |
234,040 |
234,040 |
232,270 |
|
|
| Allsp (L) Emerging Market A$ |
151,970
|
+1,580 |
+1,05% |
0 |
151,970 |
151,970 |
150,390 |
|
|
| Allsp (L) Emerging Market A$ |
114,530
|
+1,400 |
+1,24% |
0 |
114,530 |
114,530 |
113,130 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
104,970
|
+0,260 |
+0,25% |
0 |
104,970 |
104,970 |
104,710 |
|
|
| Allsp (L) Global Long/Sho I$ |
137,060
|
+1,260 |
+0,93% |
0 |
137,060 |
137,060 |
135,800 |
|
|
| Allsp (L) U.S. Large Cap A$ |
474,400
|
+9,480 |
+2,04% |
0 |
474,400 |
474,400 |
464,920 |
|
|
| Allsp (L) U.S. Select Eq A$ |
197,660
|
+4,730 |
+2,45% |
0 |
197,660 |
197,660 |
192,930 |
|
|
| Allsp (L) US All Cap Gwth A$ |
577,580
|
+13,260 |
+2,35% |
0 |
577,580 |
577,580 |
564,320 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
139,760
|
+0,210 |
+0,15% |
0 |
139,760 |
139,760 |
139,550 |
|
|
| Allsp (L) USD Investment A$ |
122,740
|
+0,160 |
+0,13% |
0 |
122,740 |
122,740 |
122,580 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.207,460
|
+18,640 |
+0,12% |
0 |
16.207,460 |
16.207,460 |
16.188,820 |
|
|
| 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 |
100,960
|
+0,210 |
+0,21% |
0 |
100,960 |
100,960 |
100,750 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.488,320
|
+27,290 |
+1,87% |
0 |
1.488,320 |
1.488,320 |
1.461,030 |
|
|
| Amu AR Forex AE |
99,170
|
+0,060 |
+0,06% |
0 |
99,170 |
99,170 |
99,110 |
|
|
| Amu Asia Eq Foc AU |
35,590
|
+0,300 |
+0,85% |
0 |
35,590 |
35,590 |
35,290 |
|
|
| Amu Cash EUR AE |
103,230
|
+0,010 |
+0,01% |
0 |
103,230 |
103,230 |
103,220 |
|
|
| Amu Cash USD AU |
121,500
|
+0,020 |
+0,02% |
0 |
121,500 |
121,500 |
121,480 |
|
|
| Amu EM Blended Bd AE |
187,400
|
+0,360 |
+0,19% |
0 |
187,400 |
187,400 |
187,040 |
|
|
| Amu EM Corp Bd AE |
96,850
|
+0,090 |
+0,09% |
0 |
96,850 |
96,850 |
96,760 |
|
|
| Amu EM Eq Focus AU |
129,650
|
+1,500 |
+1,17% |
0 |
129,650 |
129,650 |
128,150 |
|
|
| Amu EM Hard CCY Bd AE |
685,210
|
+1,640 |
+0,24% |
0 |
685,210 |
685,210 |
683,570 |
|
|
| Amu Em Wrld Eq AU |
122,140
|
+1,250 |
+1,03% |
0 |
122,140 |
122,140 |
120,890 |
|
|
| Amu Eq Japan Tgt AJ |
32.929,460
|
+285,780 |
+0,88% |
0 |
32.929,460 |
32.929,460 |
32.643,680 |
|
|
| Amu Eq Mena AU |
223,000
|
+2,830 |
+1,29% |
0 |
223,000 |
223,000 |
220,170 |
|
|
| Amu EUR Aggr Bd AE |
129,190
|
+0,160 |
+0,12% |
0 |
129,190 |
129,190 |
129,030 |
|
|
| Amu EUR Corp ESG Bd AE |
19,630
|
+0,060 |
+0,31% |
0 |
19,630 |
19,630 |
19,570 |
|
|
| Amu EUR Gvt Bd AE |
122,480
|
+0,040 |
+0,03% |
0 |
122,480 |
122,480 |
122,440 |
|
|
| Amu EUR HY Bd AE |
23,680
|
+0,060 |
+0,25% |
0 |
23,680 |
23,680 |
23,620 |
|
|
| Amu EUR HY ShTm Bd AE |
84,350
|
+0,150 |
+0,18% |
0 |
84,350 |
84,350 |
84,200 |
|
|
| Amu EUR Infl Bd AE |
141,160
|
-0,070 |
-0,05% |
0 |
141,160 |
141,160 |
141,230 |
|
|
| Amu Eurol Eq SmCp AE |
219,980
|
+4,000 |
+1,85% |
0 |
219,980 |
219,980 |
215,980 |
|
|
| Amu Eurp Conv Bd AE |
106,060
|
+0,680 |
+0,65% |
0 |
106,060 |
106,060 |
105,380 |
|
|
| Amu Eurp Eq Cons AE |
211,230
|
+1,010 |
+0,48% |
0 |
211,230 |
211,230 |
210,220 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.552,300
|
+23,990 |
+1,57% |
0 |
1.552,300 |
1.552,300 |
1.528,310 |
|
|
| Amu FS Bal A€ND |
88,570
|
+0,470 |
+0,53% |
0 |
88,570 |
88,570 |
88,100 |
|
|
| Amu FS Cons A€ND |
8,320
|
+0,010 |
+0,12% |
0 |
8,320 |
8,320 |
8,310 |
|
|
| Amu FS Sust Gwth A€ND |
75,000
|
+0,590 |
+0,79% |
0 |
75,000 |
75,000 |
74,410 |
|
|
| Amu Gl Aggr Bd AU |
256,700
|
+0,120 |
+0,05% |
0 |
256,700 |
256,700 |
256,580 |
|
|
| Amu Gl Bd AU |
26,780
|
-0,050 |
-0,19% |
0 |
26,780 |
26,780 |
26,830 |
|
|
| Amu Gl Corp Bd AU |
193,300
|
+0,230 |
+0,12% |
0 |
193,300 |
193,300 |
193,070 |
|
|
| Amu Gl Eq Cons AU |
237,400
|
+0,390 |
+0,16% |
0 |
237,400 |
237,400 |
237,010 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.906,010
|
+32,080 |
+1,71% |
0 |
1.906,010 |
1.906,010 |
1.873,930 |
|
|
| Amu Gl HY Bd AU |
142,500
|
+0,330 |
+0,23% |
0 |
142,500 |
142,500 |
142,170 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
103,970
|
+0,230 |
+0,22% |
0 |
103,970 |
103,970 |
103,740 |
|
|
| Amu Gl TR Bd AE |
108,530
|
-0,110 |
-0,10% |
0 |
108,530 |
108,530 |
108,640 |
|
|
| Amu JP Eq Val AJ |
18.291,000
|
+247,000 |
+1,37% |
0 |
18.291,000 |
18.291,000 |
18.044,000 |
|
|
| Amu LatAm Eq AU |
529,300
|
+0,180 |
+0,03% |
0 |
529,300 |
529,300 |
529,120 |
|
|
| Amu Mlt-Asst RealRet AE |
107,620
|
+0,360 |
+0,34% |
0 |
107,620 |
107,620 |
107,260 |
|
|
| Amu MM ShTm (USD) XV |
1.202,708
|
+0,168 |
+0,01% |
0 |
1.202,708 |
1.202,708 |
1.202,540 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,770
|
+0,120 |
+0,88% |
0 |
13,770 |
13,770 |
13,650 |
|
|
| Amu Net Zero Ambition Mul AE |
121,630
|
+1,070 |
+0,89% |
0 |
121,630 |
121,630 |
120,560 |
|
|
| Amu RI European Credit S I C |
1.597,180
|
+5,560 |
+0,35% |
0 |
1.597,180 |
1.597,180 |
1.591,620 |
|
|
| Amu SBI FM Eq India AU |
432,980
|
+1,470 |
+0,34% |
0 |
432,980 |
432,980 |
431,510 |
|
|
| Amu SF EUR Cmdty A€ND |
26,790
|
+0,030 |
+0,11% |
0 |
26,790 |
26,790 |
26,760 |
|
|
| Amu US Corp Bd AU |
132,250
|
+0,100 |
+0,08% |
0 |
132,250 |
132,250 |
132,150 |
|
|
| Amu Vol EUR AE |
111,770
|
-0,780 |
-0,69% |
0 |
111,770 |
111,770 |
112,550 |
|
|
| Amu Vol Wld AU |
107,460
|
-0,850 |
-0,78% |
0 |
107,460 |
107,460 |
108,310 |
|
|
| Amundi € Liq SRI ICC |
245.899,888
|
+68,631 |
+0,03% |
0 |
245.899,888 |
245.899,888 |
245.831,257 |
|
|
| AMUNDI € Liq ST SRI I |
11.465,538
|
+3,200 |
+0,03% |
0 |
11.465,538 |
11.465,538 |
11.462,338 |
|
|
| Amundi ABS IC |
274.012,230
|
+35,960 |
+0,01% |
0 |
274.012,230 |
274.012,230 |
273.976,270 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
107,919
|
+0,074 |
+0,07% |
0 |
107,919 |
107,919 |
107,845 |
|
|
| Amundi EUR Corporate Bon IE |
1.055,100
|
-0,830 |
-0,08% |
0 |
1.055,100 |
1.055,100 |
1.055,930 |
|
|
| AMUNDI EUR LIQ SRI I |
1.108.407,102
|
+106,727 |
+0,01% |
0 |
1.108.407,102 |
1.108.407,102 |
1.108.300,375 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.039,080
|
-0,230 |
-0,02% |
0 |
1.039,080 |
1.039,080 |
1.039,310 |
|
|
| Amundi MSCI Europe PAB N IE |
1.872,690
|
+21,750 |
+1,18% |
0 |
1.872,690 |
1.872,690 |
1.850,940 |
|
|
| Amundi Oblig Internat EUR-P |
234,560
|
-0,180 |
-0,08% |
0 |
234,560 |
234,560 |
234,740 |
|
|
| Amundi Star 2 I |
143.576,920
|
+215,580 |
+0,15% |
0 |
143.576,920 |
143.576,920 |
143.361,340 |
|
|
| Aphil Q2 Eq A |
576,370
|
+8,920 |
+1,57% |
0 |
576,370 |
576,370 |
567,450 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
149,630
|
+0,100 |
+0,07% |
0 |
149,630 |
149,630 |
149,530 |
|
|
| Arg DP Def Alloc B |
76,670
|
+0,410 |
+0,54% |
0 |
76,670 |
76,670 |
76,260 |
|
|
| Arg DP Dyn Alloc B |
96,360
|
+1,160 |
+1,22% |
0 |
96,360 |
96,360 |
95,200 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,589
|
+0,003 |
+0,03% |
0 |
10,589 |
10,589 |
10,586 |
|
|
| AS SI II Euro Corp Bd A |
16,797
|
+0,014 |
+0,08% |
0 |
16,797 |
16,797 |
16,783 |
|
|
| AS SI II Eurp SmCos A |
38,703
|
-0,221 |
-0,57% |
0 |
38,703 |
38,703 |
38,925 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,686
|
+0,006 |
+0,04% |
0 |
14,686 |
14,686 |
14,680 |
|
|
| AS SI II Gl HY Bd Fd A |
18,166
|
+0,051 |
+0,28% |
0 |
18,166 |
18,166 |
18,115 |
|
|
| AS SI II Gl Inflation A |
16,984
|
-0,006 |
-0,04% |
0 |
16,984 |
16,984 |
16,990 |
|
|
| AS SI II Global Real Estat A |
12,272
|
-0,034 |
-0,28% |
0 |
12,272 |
12,272 |
12,306 |
|
|
| Ashm EM AR Debt $ |
109,080
|
+0,320 |
+0,29% |
0 |
109,080 |
109,080 |
108,760 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,770
|
+0,010 |
+0,02% |
0 |
53,770 |
53,770 |
53,760 |
|
|
| Ashm EM Debt Fd Ret$ |
113,060
|
+0,200 |
+0,18% |
0 |
113,060 |
113,060 |
112,860 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
230,590
|
+0,640 |
+0,28% |
0 |
230,590 |
230,590 |
229,950 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
216,480
|
+3,090 |
+1,45% |
0 |
216,480 |
216,480 |
213,390 |
|
|
| Ashm EM TR Fd Ret$ |
55,450
|
+0,150 |
+0,27% |
0 |
55,450 |
55,450 |
55,300 |
|
|
| ASN GROENPROJECTEN |
24,360
|
+0,010 |
+0,04% |
5.269 |
24,360 |
24,360 |
24,350 |
|
|
| ASN Microkred. fnd |
53,650
|
0,000 |
0,00% |
1.718 |
53,650 |
53,650 |
53,650 |
|
|
| ASN MIXF DEFENSIEF |
55,740
|
+0,180 |
+0,32% |
702 |
55,740 |
55,740 |
55,560 |
|
|
| ASN MIXF NEUTRAAL |
63,270
|
+0,360 |
+0,57% |
1.407 |
63,270 |
63,270 |
62,910 |
|
|
| ASN MIXF OFFENSIEF |
75,000
|
+0,660 |
+0,89% |
619 |
75,000 |
75,000 |
74,340 |
|
|
| ASN MIXF ZEER DEF |
50,150
|
+0,070 |
+0,14% |
961 |
50,150 |
50,150 |
50,080 |
|
|
| ASN MIXF ZEER OFF |
84,200
|
+0,950 |
+1,14% |
1.140 |
84,200 |
84,200 |
83,250 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
173,430
|
+2,070 |
+1,21% |
2.049 |
173,430 |
173,430 |
171,360 |
|
|
| ASNU MILIEU WATER |
51,400
|
+0,690 |
+1,36% |
8.519 |
51,400 |
51,400 |
50,710 |
|
|
| ASNU OBLIGATIEFOND |
24,960
|
+0,010 |
+0,04% |
589 |
24,960 |
24,960 |
24,950 |
|
|
| ASNU SMALL MIDCAPF |
47,740
|
+0,730 |
+1,55% |
1.604 |
47,740 |
47,740 |
47,010 |
|
|
| ASR PenMx Def |
99,781
|
-0,241 |
-0,24% |
0 |
99,781 |
99,781 |
100,022 |
|
|
| ASR PenMx Neut |
107,284
|
-0,277 |
-0,26% |
0 |
107,284 |
107,284 |
107,561 |
|
|
| ASR PenMx Offens |
114,819
|
-0,329 |
-0,29% |
0 |
114,819 |
114,819 |
115,147 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
59,010
|
-0,190 |
-0,32% |
0 |
59,010 |
59,010 |
59,200 |
|
|
| Atlantis AS Fd $ |
8,712
|
+0,031 |
+0,36% |
0 |
8,712 |
8,712 |
8,681 |
|
|
| Atlantis China |
1,864
|
+0,032 |
+1,75% |
0 |
1,864 |
1,864 |
1,832 |
|
|
| Atlantis China Healthcare |
1,059
|
+0,009 |
+0,86% |
0 |
1,059 |
1,059 |
1,050 |
|
|
| Atlantis JP Opp Fd $ |
3,827
|
+0,014 |
+0,37% |
0 |
3,827 |
3,827 |
3,813 |
|
|
| avant-garde Stock Fund A |
164,500
|
+2,460 |
+1,52% |
0 |
164,500 |
164,500 |
162,040 |
|
|
| Avi Inv EM Bond B |
13,109
|
-0,005 |
-0,04% |
0 |
13,109 |
13,109 |
13,114 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,847
|
+0,015 |
+0,10% |
0 |
14,847 |
14,847 |
14,832 |
|
|
| Avi Inv Gl Conv AR Fd I |
160,239
|
+0,233 |
+0,15% |
0 |
160,239 |
160,239 |
160,006 |
|
|
| Avi Inv GL EM Eq Core A |
11,577
|
+0,060 |
+0,52% |
0 |
11,577 |
11,577 |
11,517 |
|
|
| Avi Inv Gl EM IF I |
132,846
|
+0,687 |
+0,52% |
0 |
132,846 |
132,846 |
132,159 |
|
|
| Avi Inv Gl HY Bd A |
26,691
|
+0,084 |
+0,32% |
0 |
26,691 |
26,691 |
26,608 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,721
|
-0,014 |
-0,12% |
0 |
11,721 |
11,721 |
11,735 |
|
|
| Avi Inv UK Eq Unco A |
17,153
|
-0,219 |
-1,26% |
0 |
17,153 |
17,153 |
17,372 |
|
|
| AXA Euro 7-10 D |
34,610
|
+0,030 |
+0,09% |
0 |
34,610 |
34,610 |
34,580 |
|
|
| AXA IM Euro 6M E |
10.645,650
|
+3,880 |
+0,04% |
0 |
10.645,650 |
10.645,650 |
10.641,770 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
136,380
|
+0,140 |
+0,10% |
0 |
136,380 |
136,380 |
136,240 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,840
|
+0,190 |
+0,13% |
0 |
144,840 |
144,840 |
144,650 |
|
|
| AXA IM FIIS US ShDur HY F$ |
185,150
|
+0,250 |
+0,14% |
0 |
185,150 |
185,150 |
184,900 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
134,080
|
+0,650 |
+0,49% |
0 |
134,080 |
134,080 |
133,430 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,490
|
+0,300 |
+1,75% |
0 |
17,490 |
17,490 |
17,190 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,270
|
+0,210 |
+1,16% |
0 |
18,270 |
18,270 |
18,060 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
33,280
|
+0,550 |
+1,68% |
0 |
33,280 |
33,280 |
32,730 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
55,230
|
+0,890 |
+1,64% |
0 |
55,230 |
55,230 |
54,340 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.684,680
|
+38,770 |
+2,36% |
0 |
1.684,680 |
1.684,680 |
1.645,910 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.635,840
|
+26,120 |
+1,00% |
0 |
2.635,840 |
2.635,840 |
2.609,720 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
48,210
|
+0,780 |
+1,64% |
0 |
48,210 |
48,210 |
47,430 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
72,490
|
+1,160 |
+1,63% |
0 |
72,490 |
72,490 |
71,330 |
|
|
| AXA IMEQ T US Eq QI B$ |
43,490
|
+0,680 |
+1,59% |
0 |
43,490 |
43,490 |
42,810 |
|
|
| AXA WF € 7-10 A€ |
173,290
|
+0,130 |
+0,08% |
0 |
173,290 |
173,290 |
173,160 |
|
|
| AXA WF € Bds A€ |
55,970
|
+0,010 |
+0,02% |
0 |
55,970 |
55,970 |
55,960 |
|
|
| AXA WF € Buy & Maint Sust I€ |
107,870
|
+0,230 |
+0,21% |
0 |
107,870 |
107,870 |
107,640 |
|
|
| AXA WF € Cr Sh Dur A€ |
131,880
|
+0,190 |
+0,14% |
0 |
131,880 |
131,880 |
131,690 |
|
|
| AXA WF € Cred + A€ |
19,200
|
+0,050 |
+0,26% |
0 |
19,200 |
19,200 |
19,150 |
|
|
| AXA WF € Gvt Bds A€ |
129,050
|
-0,050 |
-0,04% |
0 |
129,050 |
129,050 |
129,100 |
|
|
| AXA WF € Infl Bds A€ |
144,730
|
-0,210 |
-0,14% |
0 |
144,730 |
144,730 |
144,940 |
|
|
| AXA WF € Long D Bds A€ |
198,350
|
-0,720 |
-0,36% |
0 |
198,350 |
198,350 |
199,070 |
|
|
| AXA WF € Sh Dur Bds A€ |
138,880
|
+0,020 |
+0,01% |
0 |
138,880 |
138,880 |
138,860 |
|
|
| AXA WF € Str Bds A€ |
178,580
|
+0,220 |
+0,12% |
0 |
178,580 |
178,580 |
178,360 |
|
|
| AXA WF € Sust Credit A€ |
154,450
|
+0,310 |
+0,20% |
0 |
154,450 |
154,450 |
154,140 |
|
|
| AXA WF ACT EM SD B LC A$ |
125,740
|
+0,220 |
+0,18% |
0 |
125,740 |
125,740 |
125,520 |
|
|
| AXA WF ACT Europe Eq A€ |
107,490
|
+1,050 |
+0,99% |
0 |
107,490 |
107,490 |
106,440 |
|
|
| AXA WF ACT Eurozone Eq A€ |
223,940
|
+3,430 |
+1,56% |
0 |
223,940 |
223,940 |
220,510 |
|
|
| AXA WF ACT F Human Cap A€ |
161,870
|
+2,250 |
+1,41% |
0 |
161,870 |
161,870 |
159,620 |
|
|
| AXA WF ACT Green Bds A€ |
94,680
|
0,000 |
0,00% |
0 |
94,680 |
94,680 |
94,680 |
|
|
| AXA WF ACT Soc Pro A€ |
129,490
|
+1,530 |
+1,20% |
0 |
129,490 |
129,490 |
127,960 |
|
|
| AXA WF ACT US C Bds LC A$ |
116,160
|
+0,160 |
+0,14% |
0 |
116,160 |
116,160 |
116,000 |
|
|
| AXA WF Def Opt Inc A€ |
70,740
|
+0,490 |
+0,70% |
0 |
70,740 |
70,740 |
70,250 |
|
|
| AXA WF Dig Economy A$ |
206,690
|
+3,960 |
+1,95% |
0 |
206,690 |
206,690 |
202,730 |
|
|
| AXA WF EM Resp QI A$ |
105,550
|
+1,200 |
+1,15% |
0 |
105,550 |
105,550 |
104,350 |
|
|
| AXA WF Euro Select A€ |
67,620
|
+1,410 |
+2,13% |
0 |
67,620 |
67,620 |
66,210 |
|
|
| AXA WF Europe RE Sec A€ |
232,790
|
+2,590 |
+1,13% |
0 |
232,790 |
232,790 |
230,200 |
|
|
| AXA WF Europe Small Cap A€ |
173,800
|
+2,900 |
+1,70% |
0 |
173,800 |
173,800 |
170,900 |
|
|
| AXA WF Evolving Trends I$ |
394,980
|
+7,280 |
+1,88% |
0 |
394,980 |
394,980 |
387,700 |
|
|
| AXA WF Framl Eurozone A€ |
363,580
|
+6,420 |
+1,80% |
0 |
363,580 |
363,580 |
357,160 |
|
|
| AXA WF Framl Eurp A€ |
384,440
|
+4,170 |
+1,10% |
0 |
384,440 |
384,440 |
380,270 |
|
|
| AXA WF Framl UK A€ |
133,270
|
+2,590 |
+1,98% |
0 |
133,270 |
133,270 |
130,680 |
|
|
| AXA WF Gl Conv A€pf |
120,100
|
+0,910 |
+0,76% |
0 |
120,100 |
120,100 |
119,190 |
|
|
| AXA WF Gl EM Bds A$ |
257,450
|
+0,580 |
+0,23% |
0 |
257,450 |
257,450 |
256,870 |
|
|
| AXA WF Gl HY Bds A$ |
170,220
|
+0,510 |
+0,30% |
0 |
170,220 |
170,220 |
169,710 |
|
|
| AXA WF Gl Infl Bds A€ |
141,690
|
-0,110 |
-0,08% |
0 |
141,690 |
141,690 |
141,800 |
|
|
| AXA WF Gl Infl Sh DB A$ |
124,140
|
+0,210 |
+0,17% |
0 |
124,140 |
124,140 |
123,930 |
|
|
| AXA WF Gl Opt Inc A€ |
159,100
|
+1,980 |
+1,26% |
0 |
159,100 |
159,100 |
157,120 |
|
|
| AXA WF Gl Resp Agg A€ |
29,230
|
0,000 |
0,00% |
0 |
29,230 |
29,230 |
29,230 |
|
|
| AXA WF Gl Strat Bds A$ |
138,650
|
+0,230 |
+0,17% |
0 |
138,650 |
138,650 |
138,420 |
|
|
| AXA WF Global RE Sec A€ |
173,230
|
+0,930 |
+0,54% |
0 |
173,230 |
173,230 |
172,300 |
|
|
| AXA WF Italy Eq A€ |
271,280
|
+2,210 |
+0,82% |
0 |
271,280 |
271,280 |
269,070 |
|
|
| AXA WF Long Economy A$ |
298,700
|
+3,100 |
+1,05% |
0 |
298,700 |
298,700 |
295,600 |
|
|
| AXA WF Optimal Inc A€pf |
216,420
|
+2,450 |
+1,15% |
0 |
216,420 |
216,420 |
213,970 |
|
|
| AXA WF Robotech A$ |
227,940
|
+6,470 |
+2,92% |
0 |
227,940 |
227,940 |
221,470 |
|
|
| AXA WF Switz A CHF |
89,810
|
+0,940 |
+1,06% |
0 |
89,810 |
89,810 |
88,870 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
121,900
|
+0,150 |
+0,12% |
0 |
121,900 |
121,900 |
121,750 |
|
|
| AXA WF US Dyn HY Bds A$ |
175,660
|
+0,730 |
+0,42% |
0 |
175,660 |
175,660 |
174,930 |
|
|
| AXA WF US HY Bds A$ |
214,450
|
+0,630 |
+0,29% |
0 |
214,450 |
214,450 |
213,820 |
|
|
| AXA WF US Resp Gwth A$ |
666,190
|
+10,730 |
+1,64% |
0 |
666,190 |
666,190 |
655,460 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
128,290
|
+0,170 |
+0,13% |
0 |
128,290 |
128,290 |
128,120 |
|
|