| Amundi Global Corp SRI 1 IE |
1.117,100
|
-2,220 |
-0,20% |
0 |
1.117,100 |
1.117,100 |
1.119,320 |
|
|
| Amundi Index Equity Glob IE |
1.041,030
|
+5,370 |
+0,52% |
0 |
1.041,030 |
1.041,030 |
1.035,660 |
|
|
| 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 |
229,970
|
+2,350 |
+1,03% |
0 |
229,970 |
229,970 |
227,620 |
|
|
| . LU0875333444 |
1,000
|
0,000 |
0,00% |
0 |
1,000 |
1,000 |
1,000 |
|
|
| € Corp SRI AE |
106,760
|
+0,040 |
+0,04% |
0 |
106,760 |
106,760 |
106,720 |
|
|
| € Gov Bd AE |
103,400
|
-0,040 |
-0,04% |
0 |
103,400 |
103,400 |
103,440 |
|
|
| AA Fd Aristotle US Eq A |
275,727
|
+2,466 |
+0,90% |
0 |
275,727 |
275,727 |
273,261 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,379
|
+0,066 |
+0,11% |
0 |
62,379 |
62,379 |
62,313 |
|
|
| AA Fd Fd Man NA Eq A$ |
150,788
|
+1,799 |
+1,21% |
0 |
150,788 |
150,788 |
148,989 |
|
|
| AA Fd Fund of Mandates Eur A |
104,321
|
+0,061 |
+0,06% |
0 |
104,321 |
104,321 |
104,260 |
|
|
| AA Fd Gl ESG Eq A |
265,783
|
+1,794 |
+0,68% |
0 |
265,783 |
265,783 |
263,989 |
|
|
|
|
| AA Fd Prf 1 V Def A€ |
104,777
|
+0,047 |
+0,04% |
0 |
104,777 |
104,777 |
104,730 |
|
|
| AA Fd Prf 2 Def A |
158,795
|
+0,375 |
+0,24% |
0 |
158,795 |
158,795 |
158,420 |
|
|
| AA Fd Prf 3 Mod Def A |
170,496
|
+0,617 |
+0,36% |
0 |
170,496 |
170,496 |
169,879 |
|
|
| AA Fd Prf 4 Mod Aggr A |
229,891
|
+1,168 |
+0,51% |
0 |
229,891 |
229,891 |
228,723 |
|
|
| AA Fd Prf 5 Aggr A |
259,564
|
+1,755 |
+0,68% |
0 |
259,564 |
259,564 |
257,809 |
|
|
| AA Fd Prf 6 V Aggr A |
263,356
|
+2,050 |
+0,78% |
0 |
263,356 |
263,356 |
261,306 |
|
|
| AA Fd Pzena Eurp Eq A |
202,665
|
+1,038 |
+0,51% |
0 |
202,665 |
202,665 |
201,627 |
|
|
| AA Fd Pzena US Equities A |
261,932
|
+0,918 |
+0,35% |
0 |
261,932 |
261,932 |
261,014 |
|
|
| AA Fd Schroder Euro Corpor A |
123,780
|
+0,068 |
+0,05% |
0 |
123,780 |
123,780 |
123,712 |
|
|
| AA Fd Verzekeringen Defens A |
123,534
|
+0,300 |
+0,24% |
0 |
123,534 |
123,534 |
123,234 |
|
|
| AA Fd Verzekeringen Matig A |
149,799
|
+0,584 |
+0,39% |
0 |
149,799 |
149,799 |
149,215 |
|
|
| AA Fd Verzekeringen Matig A |
181,403
|
+1,019 |
+0,56% |
0 |
181,403 |
181,403 |
180,384 |
|
|
| AA Fd Verzekeringen Offens A |
215,395
|
+1,616 |
+0,76% |
0 |
215,395 |
215,395 |
213,779 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,054
|
+0,050 |
+0,05% |
0 |
98,054 |
98,054 |
98,004 |
|
|
| AA Fd Verzekeringen Zeer O A |
246,020
|
+2,128 |
+0,87% |
0 |
246,020 |
246,020 |
243,892 |
|
|
| AB FCP I American Income P A |
6,330
|
+0,020 |
+0,32% |
0 |
6,330 |
6,330 |
6,310 |
|
|
| AB FCP I AsxJap Eq Pf A |
23,640
|
+0,020 |
+0,08% |
0 |
23,640 |
23,640 |
23,620 |
|
|
| AB FCP I EM Debt Ptf A |
10,760
|
+0,020 |
+0,19% |
0 |
10,760 |
10,760 |
10,740 |
|
|
| AB FCP I EM Gwth Pf A |
42,720
|
+0,480 |
+1,14% |
0 |
42,720 |
42,720 |
42,240 |
|
|
| AB FCP I European Income P A |
5,850
|
0,000 |
0,00% |
0 |
5,850 |
5,850 |
5,850 |
|
|
| AB FCP I Gl Eq Blend Pf A |
27,120
|
+0,300 |
+1,12% |
0 |
27,120 |
27,120 |
26,820 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
|
+0,010 |
+0,32% |
0 |
3,130 |
3,130 |
3,120 |
|
|
|
|
| AB FCP I Japan Strat Val P A |
16.266,000
|
+2,000 |
+0,01% |
0 |
16.266,000 |
16.266,000 |
16.264,000 |
|
|
| AB FCP I Mortgage Income AX |
5,580
|
+0,010 |
+0,18% |
0 |
5,580 |
5,580 |
5,570 |
|
|
| AB FCP I Short Dur Bd Port A |
7,130
|
0,000 |
0,00% |
0 |
7,130 |
7,130 |
7,130 |
|
|
| AB FCP II EM Val Pf A |
53,700
|
+0,200 |
+0,37% |
0 |
53,700 |
53,700 |
53,500 |
|
|
| AB I All Market Income Po AX |
15,470
|
+0,090 |
+0,59% |
0 |
15,470 |
15,470 |
15,380 |
|
|
| AB I American Gwth Ptf A |
193,910
|
+2,820 |
+1,48% |
0 |
193,910 |
193,910 |
191,090 |
|
|
| AB I Conc Gl Eq Pf A |
33,610
|
+0,550 |
+1,66% |
0 |
33,610 |
33,610 |
33,060 |
|
|
| AB I Conc US Eq Pf A |
42,920
|
+0,580 |
+1,37% |
0 |
42,920 |
42,920 |
42,340 |
|
|
| AB I EM Corp Debt Pf A2 |
22,370
|
+0,040 |
+0,18% |
0 |
22,370 |
22,370 |
22,330 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,300
|
+0,100 |
+0,47% |
0 |
21,300 |
21,300 |
21,200 |
|
|
| AB I EM LC Debt Pf A2 |
12,810
|
+0,070 |
+0,55% |
0 |
12,810 |
12,810 |
12,740 |
|
|
| AB I EM Multi-Asset Pf A |
17,160
|
+0,080 |
+0,47% |
0 |
17,160 |
17,160 |
17,080 |
|
|
| AB I Eurozone Eq Pf A |
32,730
|
+0,310 |
+0,96% |
0 |
32,730 |
32,730 |
32,420 |
|
|
| AB I Eurp Eq Pf A |
21,150
|
+0,190 |
+0,91% |
0 |
21,150 |
21,150 |
20,960 |
|
|
| AB I Gl + FI Pf A2 |
17,860
|
+0,020 |
+0,11% |
0 |
17,860 |
17,860 |
17,840 |
|
|
| AB I Gl Core Eq Pf A |
27,260
|
+0,250 |
+0,93% |
0 |
27,260 |
27,260 |
27,010 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,030
|
+0,010 |
+0,04% |
0 |
24,030 |
24,030 |
24,020 |
|
|
| AB I Gl RE Securities Ptf A |
24,580
|
+0,250 |
+1,03% |
0 |
24,580 |
24,580 |
24,330 |
|
|
| AB I Gl Val Pf A |
22,180
|
+0,220 |
+1,00% |
0 |
22,180 |
22,180 |
21,960 |
|
|
| AB I India Growth Ptf AX |
210,760
|
+0,240 |
+0,11% |
0 |
210,760 |
210,760 |
210,520 |
|
|
| AB I Int Health Care Ptf A |
570,480
|
+7,110 |
+1,26% |
0 |
570,480 |
570,480 |
563,370 |
|
|
| AB I Int Technology Ptf A |
741,300
|
+16,450 |
+2,27% |
0 |
741,300 |
741,300 |
724,850 |
|
|
| 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 |
27,340
|
+0,170 |
+0,63% |
0 |
27,340 |
27,340 |
27,170 |
|
|
| AB I Select US Eq Ptf A |
62,340
|
+0,620 |
+1,00% |
0 |
62,340 |
62,340 |
61,720 |
|
|
| AB I Short Dur HY Ptf A2 |
23,320
|
+0,080 |
+0,34% |
0 |
23,320 |
23,320 |
23,240 |
|
|
| AB I Sus € HY Port A |
14,830
|
+0,020 |
+0,14% |
0 |
14,830 |
14,830 |
14,810 |
|
|
| AB I Sus US Thematic Pf A |
43,060
|
+0,550 |
+1,29% |
0 |
43,060 |
43,060 |
42,510 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,460
|
+0,490 |
+1,26% |
0 |
39,460 |
39,460 |
38,970 |
|
|
| AB I US HY Pf A2 |
24,770
|
+0,090 |
+0,36% |
0 |
24,770 |
24,770 |
24,680 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,380
|
+0,590 |
+1,29% |
0 |
46,380 |
46,380 |
45,790 |
|
|
| 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 |
20,184
|
+0,303 |
+1,52% |
0 |
20,184 |
20,184 |
19,881 |
|
|
| abrdn SICAV I AS SmCos A |
52,606
|
+1,480 |
+2,89% |
0 |
52,606 |
52,606 |
51,126 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
83,897
|
+1,736 |
+2,11% |
0 |
83,897 |
83,897 |
82,161 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,048
|
+0,015 |
+0,10% |
0 |
15,048 |
15,048 |
15,034 |
|
|
| abrdn SICAV I EM Eq A |
66,687
|
+1,190 |
+1,82% |
0 |
66,687 |
66,687 |
65,498 |
|
|
| abrdn SICAV I EM SmComp A |
24,889
|
+0,461 |
+1,89% |
0 |
24,889 |
24,889 |
24,428 |
|
|
| abrdn SICAV I Europe ex UK A |
21,587
|
+0,081 |
+0,38% |
0 |
21,587 |
21,587 |
21,506 |
|
|
| abrdn SICAV I European Sus A |
83,217
|
+0,197 |
+0,24% |
0 |
83,217 |
83,217 |
83,020 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,317
|
-0,001 |
-0,01% |
0 |
8,317 |
8,317 |
8,318 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,325
|
+0,148 |
+1,81% |
0 |
8,325 |
8,325 |
8,178 |
|
|
| abrdn SICAV I Global Susta A |
25,935
|
+0,329 |
+1,29% |
0 |
25,935 |
25,935 |
25,605 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,891
|
+0,004 |
+0,03% |
0 |
12,891 |
12,891 |
12,887 |
|
|
| abrdn SICAV I Indian Eq A |
216,674
|
+0,761 |
+0,35% |
0 |
216,674 |
216,674 |
215,913 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.048,257
|
+31,062 |
+1,54% |
0 |
2.048,257 |
2.048,257 |
2.017,195 |
|
|
| abrdn SICAV I Japanese Sus A |
743,051
|
+15,983 |
+2,20% |
0 |
743,051 |
743,051 |
727,068 |
|
|
| abrdn SICAV I LatAm Eq A |
3.488,313
|
+24,797 |
+0,72% |
0 |
3.488,313 |
3.488,313 |
3.463,516 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,619
|
+0,397 |
+1,71% |
0 |
23,619 |
23,619 |
23,222 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,347
|
+0,082 |
+0,19% |
0 |
44,347 |
44,347 |
44,265 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,265
|
+0,010 |
+0,04% |
0 |
25,265 |
25,265 |
25,255 |
|
|
| abrdn SICAV I Select EM I H2 |
13,023
|
-0,029 |
-0,22% |
0 |
13,023 |
13,023 |
13,052 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,449
|
-0,009 |
-0,09% |
0 |
9,449 |
9,449 |
9,458 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,263
|
+0,114 |
+0,63% |
0 |
18,263 |
18,263 |
18,149 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,783
|
+0,308 |
+1,26% |
0 |
24,783 |
24,783 |
24,475 |
|
|
| Add Value Fund |
101,290
|
+1,900 |
+1,91% |
640 |
101,290 |
101,290 |
99,390 |
|
|
| AEAM Dutch Mortgage Fd |
10,290
|
0,000 |
0,00% |
0 |
10,290 |
10,290 |
10,290 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,235
|
-0,007 |
-0,05% |
0 |
13,235 |
13,235 |
13,241 |
|
|
| AEGON Emerging Markets |
24,582
|
+0,074 |
+0,30% |
0 |
24,582 |
24,582 |
24,508 |
|
|
| Aegon Global Commodity |
11,706
|
+0,019 |
+0,16% |
0 |
11,706 |
11,706 |
11,687 |
|
|
| AGHY FUND |
13,250
|
-0,120 |
-0,90% |
0 |
0,000 |
0,000 |
13,370 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,834
|
+0,057 |
+1,19% |
0 |
4,834 |
4,834 |
4,777 |
|
|
| AGIF Allianz Emerging Mar I$ |
753,500
|
+3,690 |
+0,49% |
0 |
753,500 |
753,500 |
749,810 |
|
|
| AGIF Allianz Enhanced All A$ |
93,043
|
+1,441 |
+1,57% |
0 |
93,043 |
93,043 |
91,603 |
|
|
| AGIF Allianz European Bond W |
1.022,220
|
-0,410 |
-0,04% |
0 |
1.022,220 |
1.022,220 |
1.022,630 |
|
|
| AGIF Alz € Credit SRI A€ |
96,850
|
-0,060 |
-0,06% |
0 |
96,850 |
96,850 |
96,910 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,938
|
+0,438 |
+2,51% |
0 |
17,938 |
17,938 |
17,500 |
|
|
| AGIF Alz Conv Bd AT-€ |
136,330
|
+0,710 |
+0,52% |
0 |
136,330 |
136,330 |
135,620 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,420
|
+0,020 |
+0,02% |
0 |
109,420 |
109,420 |
109,400 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,038
|
+1,266 |
+2,49% |
0 |
52,038 |
52,038 |
50,772 |
|
|
| AGIF Alz IN Eq I$ |
2.259,460
|
+13,270 |
+0,59% |
0 |
2.259,460 |
2.259,460 |
2.246,190 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,328
|
+0,128 |
+0,53% |
0 |
24,328 |
24,328 |
24,200 |
|
|
| AGIF Alz Oriental Inc AT-$ |
227,080
|
+7,820 |
+3,57% |
0 |
227,080 |
227,080 |
219,260 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.288,240
|
-0,590 |
-0,05% |
0 |
1.288,240 |
1.288,240 |
1.288,830 |
|
|
| AGIF Alz TR AS Eq A$ |
32,609
|
+0,796 |
+2,50% |
0 |
32,609 |
32,609 |
31,813 |
|
|
| AGIF Best Styles Eurp E AT-€ |
187,950
|
+1,540 |
+0,83% |
0 |
187,950 |
187,950 |
186,410 |
|
|
| AGIF Best Styles Gl Eq A€ |
244,860
|
+3,700 |
+1,53% |
0 |
244,860 |
244,860 |
241,160 |
|
|
| AGIF Best Styles US Eq AT-€ |
386,090
|
+6,720 |
+1,77% |
0 |
386,090 |
386,090 |
379,370 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,069
|
+0,146 |
+0,98% |
0 |
15,069 |
15,069 |
14,923 |
|
|
| AGIF China Eq A |
47,482
|
+1,202 |
+2,60% |
0 |
47,482 |
47,482 |
46,281 |
|
|
| AGIF China Strat Bd A |
6,057
|
+0,001 |
+0,02% |
0 |
6,057 |
6,057 |
6,056 |
|
|
| AGIF EURL Eq Gwth AT |
290,030
|
+2,990 |
+1,04% |
0 |
290,030 |
290,030 |
287,040 |
|
|
| AGIF Euro Bd AT |
14,926
|
-0,024 |
-0,16% |
0 |
14,926 |
14,926 |
14,950 |
|
|
| AGIF Euro High Yield Bd AT |
174,380
|
+0,340 |
+0,20% |
0 |
174,380 |
174,380 |
174,040 |
|
|
| AGIF Eurp Eq Div AT |
330,150
|
+2,130 |
+0,65% |
0 |
330,150 |
330,150 |
328,020 |
|
|
| AGIF Eurp Eq Gwth AT |
391,630
|
+3,440 |
+0,89% |
0 |
391,630 |
391,630 |
388,190 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
224,220
|
+2,130 |
+0,96% |
0 |
224,220 |
224,220 |
222,090 |
|
|
| AGIF Eurp SmCp Eq AT |
294,610
|
+0,860 |
+0,29% |
0 |
294,610 |
294,610 |
293,750 |
|
|
| AGIF GEM Eq High Div AT |
144,780
|
+1,960 |
+1,37% |
0 |
144,780 |
144,780 |
142,820 |
|
|
| AGIF Gl HY A |
9,492
|
+0,031 |
+0,33% |
0 |
9,492 |
9,492 |
9,460 |
|
|
| AGIF Gl MltAs Credit AT |
11,502
|
+0,011 |
+0,09% |
0 |
11,502 |
11,502 |
11,491 |
|
|
| AGIF Gl SmCp Eq A |
17,950
|
+0,328 |
+1,86% |
0 |
17,950 |
17,950 |
17,622 |
|
|
| AGIF Gl Sustainability A€ |
44,915
|
+0,624 |
+1,41% |
0 |
44,915 |
44,915 |
44,291 |
|
|
| AGIF Hong Kong Eq A |
183,864
|
+4,704 |
+2,63% |
0 |
183,864 |
183,864 |
179,160 |
|
|
| AGIF Japan Eq A |
26,063
|
+0,399 |
+1,56% |
0 |
26,063 |
26,063 |
25,664 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,700
|
-0,090 |
-0,08% |
0 |
111,700 |
111,700 |
111,790 |
|
|
| AGIF MltAs Opp AT h€ |
101,300
|
+0,120 |
+0,12% |
0 |
101,300 |
101,300 |
101,180 |
|
|
| AGIF Treasury ShTm + € A€ |
92,990
|
+0,020 |
+0,02% |
0 |
92,990 |
92,990 |
92,970 |
|
|
| AGIF US Eq CT-€ |
351,730
|
+7,060 |
+2,05% |
0 |
351,730 |
351,730 |
344,670 |
|
|
| AGIF US High Yield AM-$ |
5,632
|
+0,016 |
+0,29% |
0 |
5,632 |
5,632 |
5,615 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,451
|
-0,008 |
-0,06% |
0 |
12,451 |
12,451 |
12,459 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,197
|
+0,241 |
+1,21% |
0 |
20,197 |
20,197 |
19,956 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,080
|
+0,334 |
+1,61% |
0 |
21,080 |
21,080 |
20,746 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,873
|
+0,017 |
+0,16% |
0 |
10,873 |
10,873 |
10,856 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,538
|
-0,011 |
-0,09% |
0 |
11,538 |
11,538 |
11,548 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,330
|
+0,022 |
+0,24% |
0 |
9,330 |
9,330 |
9,307 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,150
|
-0,023 |
-0,16% |
0 |
14,150 |
14,150 |
14,172 |
|
|
| AGON Ppl I Diversified Bd |
11,154
|
+0,010 |
+0,09% |
0 |
11,154 |
11,154 |
11,143 |
|
|
| AGON Ppl I Diversified Eq II |
17,135
|
+0,186 |
+1,10% |
0 |
17,135 |
17,135 |
16,949 |
|
|
| Akbk Trksh Eq I |
149,220
|
+0,020 |
+0,01% |
0 |
149,220 |
149,220 |
149,200 |
|
|
| Akbk Trksh Fix Inc A |
167,030
|
+0,660 |
+0,40% |
0 |
167,030 |
167,030 |
166,370 |
|
|
| Algebris Fin Credit R€ |
168,550
|
0,000 |
0,00% |
0 |
168,550 |
168,550 |
168,550 |
|
|
| Algebris Fin Eq B$ |
267,370
|
+2,590 |
+0,98% |
0 |
267,370 |
267,370 |
264,780 |
|
|
| Algebris Fin Inc B€ |
228,220
|
+1,120 |
+0,49% |
0 |
228,220 |
228,220 |
227,100 |
|
|
| Algebris Macro Credit B€ |
150,690
|
-0,120 |
-0,08% |
0 |
150,690 |
150,690 |
150,810 |
|
|
| Alger Alger SmCp Focus A$ |
18,810
|
+0,380 |
+2,06% |
0 |
18,810 |
18,810 |
18,430 |
|
|
| Alger American Ass Gwth A US |
135,810
|
+2,770 |
+2,08% |
0 |
135,810 |
135,810 |
133,040 |
|
|
| Alger Dynamic Opp A US |
17,610
|
+0,300 |
+1,73% |
0 |
17,610 |
17,610 |
17,310 |
|
|
| Alger Emerging Markets A US |
15,270
|
+0,200 |
+1,33% |
0 |
15,270 |
15,270 |
15,070 |
|
|
| Alken Abs Rtn Eurp A |
143,970
|
-0,210 |
-0,15% |
0 |
143,970 |
143,970 |
144,180 |
|
|
| Alken Eurp Opp R |
346,820
|
+2,040 |
+0,59% |
0 |
346,820 |
346,820 |
344,780 |
|
|
| Alken SmCp Eurp R |
338,800
|
+1,550 |
+0,46% |
0 |
338,800 |
338,800 |
337,250 |
|
|
| Allnz EPI Stgy 15 CT-€ |
153,060
|
+0,130 |
+0,09% |
0 |
153,060 |
153,060 |
152,930 |
|
|
| Allnz EPI Stgy 75 CT-€ |
297,880
|
+3,280 |
+1,11% |
0 |
297,880 |
297,880 |
294,600 |
|
|
| Allnz EPI Strategy 50 CT |
226,090
|
+1,600 |
+0,71% |
0 |
226,090 |
226,090 |
224,490 |
|
|
| Allsp (L) Emerging Market A$ |
105,810
|
+1,580 |
+1,52% |
0 |
105,810 |
105,810 |
104,230 |
|
|
| Allsp (L) Emerging Market A$ |
138,750
|
+1,580 |
+1,15% |
0 |
138,750 |
138,750 |
137,170 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,260
|
+0,060 |
+0,06% |
0 |
101,260 |
101,260 |
101,200 |
|
|
| Allsp (L) Global Long/Sho I$ |
132,970
|
+0,780 |
+0,59% |
0 |
132,970 |
132,970 |
132,190 |
|
|
| Allsp (L) U.S. Large Cap A$ |
433,810
|
+7,560 |
+1,77% |
0 |
433,810 |
433,810 |
426,250 |
|
|
| Allsp (L) U.S. Select Eq A$ |
180,690
|
+2,650 |
+1,49% |
0 |
180,690 |
180,690 |
178,040 |
|
|
| Allsp (L) US All Cap Gwth A$ |
509,540
|
+9,540 |
+1,91% |
0 |
509,540 |
509,540 |
500,000 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,020
|
+0,360 |
+0,27% |
0 |
134,020 |
134,020 |
133,660 |
|
|
| Allsp (L) USD Investment A$ |
113,650
|
+0,270 |
+0,24% |
0 |
113,650 |
113,650 |
113,380 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.945,370
|
-18,280 |
-0,11% |
0 |
16.945,370 |
16.945,370 |
16.963,650 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
|
-0,100 |
-0,08% |
0 |
132,390 |
132,390 |
132,490 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
54,160
|
+1,260 |
+2,38% |
0 |
54,160 |
54,160 |
52,900 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
136,508
|
+6,361 |
+4,89% |
0 |
136,508 |
136,508 |
130,147 |
|
|
| Alpha HP Dutch Darlings |
1.418,101
|
+20,374 |
+1,46% |
0 |
1.418,101 |
1.418,101 |
1.397,728 |
|
|
| Alpha HP Gl Idx Trader |
548,375
|
-3,030 |
-0,55% |
0 |
548,375 |
548,375 |
551,405 |
|
|
| Alpha HP Sust Eq Long Short |
103,420
|
+4,284 |
+4,32% |
0 |
103,420 |
103,420 |
99,136 |
|
|
| 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 |
98,480
|
+0,060 |
+0,06% |
0 |
98,480 |
98,480 |
98,420 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.480,860
|
+19,480 |
+1,33% |
0 |
1.480,860 |
1.480,860 |
1.461,380 |
|
|
| Amu AR Forex AE |
98,950
|
+0,020 |
+0,02% |
0 |
98,950 |
98,950 |
98,930 |
|
|
| Amu Asia Eq Foc AU |
32,830
|
+0,420 |
+1,30% |
0 |
32,830 |
32,830 |
32,410 |
|
|
| Amu Cash EUR AE |
101,830
|
+0,010 |
+0,01% |
0 |
101,830 |
101,830 |
101,820 |
|
|
| Amu Cash USD AU |
118,940
|
+0,010 |
+0,01% |
0 |
118,940 |
118,940 |
118,930 |
|
|
| Amu EM Blended Bd AE |
181,830
|
+0,190 |
+0,10% |
0 |
181,830 |
181,830 |
181,640 |
|
|
| Amu EM Corp Bd AE |
99,720
|
-0,330 |
-0,33% |
0 |
99,720 |
99,720 |
100,050 |
|
|
| Amu EM Eq Focus AU |
120,910
|
+1,030 |
+0,86% |
0 |
120,910 |
120,910 |
119,880 |
|
|
| Amu EM Hard CCY Bd AE |
641,550
|
+1,600 |
+0,25% |
0 |
641,550 |
641,550 |
639,950 |
|
|
| Amu Em Wrld Eq AU |
114,760
|
+0,990 |
+0,87% |
0 |
114,760 |
114,760 |
113,770 |
|
|
| Amu Eq Japan Tgt AJ |
33.456,940
|
-6,500 |
-0,02% |
0 |
33.456,940 |
33.456,940 |
33.463,440 |
|
|
| Amu Eq Mena AU |
218,570
|
-0,710 |
-0,32% |
0 |
218,570 |
218,570 |
219,280 |
|
|
| Amu EUR Aggr Bd AE |
124,870
|
-0,010 |
-0,01% |
0 |
124,870 |
124,870 |
124,880 |
|
|
| Amu EUR Corp ESG Bd AE |
18,930
|
+0,020 |
+0,11% |
0 |
18,930 |
18,930 |
18,910 |
|
|
| Amu EUR Gvt Bd AE |
118,600
|
-0,050 |
-0,04% |
0 |
118,600 |
118,600 |
118,650 |
|
|
| Amu EUR HY Bd AE |
22,830
|
+0,030 |
+0,13% |
0 |
22,830 |
22,830 |
22,800 |
|
|
| Amu EUR HY ShTm Bd AE |
84,790
|
+0,070 |
+0,08% |
0 |
84,790 |
84,790 |
84,720 |
|
|
| Amu EUR Infl Bd AE |
139,120
|
-0,100 |
-0,07% |
0 |
139,120 |
139,120 |
139,220 |
|
|
| Amu Eurol Eq SmCp AE |
216,690
|
+1,820 |
+0,85% |
0 |
216,690 |
216,690 |
214,870 |
|
|
| Amu Eurp Conv Bd AE |
104,640
|
+0,390 |
+0,37% |
0 |
104,640 |
104,640 |
104,250 |
|
|
| Amu Eurp Eq Cons AE |
197,140
|
+1,210 |
+0,62% |
0 |
197,140 |
197,140 |
195,930 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.496,180
|
+15,690 |
+1,06% |
0 |
1.496,180 |
1.496,180 |
1.480,490 |
|
|
| Amu FS Bal A€ND |
84,290
|
+0,360 |
+0,43% |
0 |
84,290 |
84,290 |
83,930 |
|
|
| Amu FS Cons A€ND |
7,980
|
+0,010 |
+0,13% |
0 |
7,980 |
7,980 |
7,970 |
|
|
| Amu FS Sust Gwth A€ND |
71,330
|
+0,420 |
+0,59% |
0 |
71,330 |
71,330 |
70,910 |
|
|
| Amu Gl Aggr Bd AU |
244,270
|
+0,320 |
+0,13% |
0 |
244,270 |
244,270 |
243,950 |
|
|
| Amu Gl Bd AU |
25,020
|
+0,070 |
+0,28% |
0 |
25,020 |
25,020 |
24,950 |
|
|
| Amu Gl Corp Bd AU |
180,880
|
+0,330 |
+0,18% |
0 |
180,880 |
180,880 |
180,550 |
|
|
| Amu Gl Eq Cons AU |
212,250
|
+0,930 |
+0,44% |
0 |
212,250 |
212,250 |
211,320 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.729,700
|
+17,980 |
+1,05% |
0 |
1.729,700 |
1.729,700 |
1.711,720 |
|
|
| Amu Gl HY Bd AU |
134,110
|
+0,180 |
+0,13% |
0 |
134,110 |
134,110 |
133,930 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,590
|
+0,070 |
+0,07% |
0 |
100,590 |
100,590 |
100,520 |
|
|
| Amu Gl M Bds&C LV AE |
102,710
|
-0,020 |
-0,02% |
0 |
102,710 |
102,710 |
102,730 |
|
|
| Amu Gl TR Bd AE |
106,610
|
-0,200 |
-0,19% |
0 |
106,610 |
106,610 |
106,810 |
|
|
| Amu JP Eq Val AJ |
18.353,000
|
-31,000 |
-0,17% |
0 |
18.353,000 |
18.353,000 |
18.384,000 |
|
|
| Amu LatAm Eq AU |
559,800
|
+4,030 |
+0,73% |
0 |
559,800 |
559,800 |
555,770 |
|
|
| Amu Mlt-Asst RealRet AE |
103,050
|
+0,160 |
+0,16% |
0 |
103,050 |
103,050 |
102,890 |
|
|
| Amu MM ShTm (USD) XV |
1.176,332
|
+0,169 |
+0,01% |
0 |
1.176,332 |
1.176,332 |
1.176,163 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,190
|
+0,090 |
+0,69% |
0 |
13,190 |
13,190 |
13,100 |
|
|
| Amu Net Zero Ambition Mul AE |
114,300
|
+0,610 |
+0,54% |
0 |
114,300 |
114,300 |
113,690 |
|
|
| Amu RI European Credit S I C |
1.535,330
|
+1,190 |
+0,08% |
0 |
1.535,330 |
1.535,330 |
1.534,140 |
|
|
| Amu SBI FM Eq India AU |
387,700
|
+0,100 |
+0,03% |
0 |
387,700 |
387,700 |
387,600 |
|
|
| Amu SF EUR Cmdty A€ND |
28,040
|
-0,080 |
-0,28% |
0 |
28,040 |
28,040 |
28,120 |
|
|
| Amu US Corp Bd AU |
121,580
|
+0,270 |
+0,22% |
0 |
121,580 |
121,580 |
121,310 |
|
|
| Amu Vol EUR AE |
111,340
|
-1,020 |
-0,91% |
0 |
111,340 |
111,340 |
112,360 |
|
|
| Amu Vol Wld AU |
104,460
|
-0,630 |
-0,60% |
0 |
104,460 |
104,460 |
105,090 |
|
|
| 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 |
241.999,065
|
+26,882 |
+0,01% |
0 |
241.999,065 |
241.999,065 |
241.972,183 |
|
|
| AMUNDI € Liq ST SRI I |
11.287,525
|
+1,192 |
+0,01% |
0 |
11.287,525 |
11.287,525 |
11.286,333 |
|
|
| Amundi ABS IC |
267.292,670
|
+62,550 |
+0,02% |
0 |
267.292,670 |
267.292,670 |
267.230,120 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,054
|
+0,031 |
+0,03% |
0 |
106,054 |
106,054 |
106,023 |
|
|
| Amundi EUR Corporate Bon IE |
1.026,470
|
+0,250 |
+0,02% |
0 |
1.026,470 |
1.026,470 |
1.026,220 |
|
|
| AMUNDI EUR LIQ SRI I |
1.091.034,648
|
+119,937 |
+0,01% |
0 |
1.091.034,648 |
1.091.034,648 |
1.090.914,711 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.002,960
|
-3,380 |
-0,34% |
0 |
1.002,960 |
1.002,960 |
1.006,340 |
|
|
| Amundi MSCI Europe PAB N IE |
1.760,100
|
+22,120 |
+1,27% |
0 |
1.760,100 |
1.760,100 |
1.737,980 |
|
|
| Amundi Oblig Internat EUR-P |
230,510
|
-0,410 |
-0,18% |
0 |
230,510 |
230,510 |
230,920 |
|
|
| Amundi Star 2 I |
140.065,970
|
+68,250 |
+0,05% |
0 |
140.065,970 |
140.065,970 |
139.997,720 |
|
|
| Aphil Q2 Eq A |
552,220
|
+5,930 |
+1,09% |
0 |
552,220 |
552,220 |
546,290 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
139,180
|
-0,020 |
-0,01% |
0 |
139,180 |
139,180 |
139,200 |
|
|
| Arg DP Def Alloc B |
74,550
|
+0,220 |
+0,30% |
0 |
74,550 |
74,550 |
74,330 |
|
|
| Arg DP Dyn Alloc B |
93,360
|
+0,740 |
+0,80% |
0 |
93,360 |
93,360 |
92,620 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,501
|
-0,007 |
-0,06% |
0 |
10,501 |
10,501 |
10,508 |
|
|
| AS SI II Euro Corp Bd A |
16,249
|
-0,032 |
-0,20% |
0 |
16,249 |
16,249 |
16,281 |
|
|
| AS SI II Eurp SmCos A |
36,516
|
+0,029 |
+0,08% |
0 |
36,516 |
36,516 |
36,487 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,734
|
-0,008 |
-0,06% |
0 |
13,734 |
13,734 |
13,742 |
|
|
| AS SI II Gl HY Bd Fd A |
17,217
|
+0,050 |
+0,29% |
0 |
17,217 |
17,217 |
17,167 |
|
|
| AS SI II Gl Inflation A |
16,169
|
-0,071 |
-0,44% |
0 |
16,169 |
16,169 |
16,240 |
|
|
| AS SI II Global Real Estat A |
10,872
|
+0,032 |
+0,30% |
0 |
10,872 |
10,872 |
10,839 |
|
|
| Ashm EM AR Debt $ |
104,700
|
+0,170 |
+0,16% |
0 |
104,700 |
104,700 |
104,530 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,530
|
+0,040 |
+0,08% |
0 |
51,530 |
51,530 |
51,490 |
|
|
| Ashm EM Debt Fd Ret$ |
104,840
|
+0,200 |
+0,19% |
0 |
104,840 |
104,840 |
104,640 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
200,680
|
+1,410 |
+0,71% |
0 |
200,680 |
200,680 |
199,270 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
197,510
|
+0,980 |
+0,50% |
0 |
197,510 |
197,510 |
196,530 |
|
|
| Ashm EM TR Fd Ret$ |
51,870
|
+0,160 |
+0,31% |
0 |
51,870 |
51,870 |
51,710 |
|
|
| ASN GROENPROJECTEN |
23,760
|
-0,020 |
-0,08% |
3.671 |
23,760 |
23,760 |
23,780 |
|
|
| ASN Microkred. fnd |
56,210
|
-0,060 |
-0,11% |
397 |
56,210 |
56,210 |
56,270 |
|
|
| ASN MIXF DEFENSIEF |
54,930
|
+0,120 |
+0,22% |
4.269 |
54,930 |
54,930 |
54,810 |
|
|
| ASN MIXF NEUTRAAL |
62,050
|
+0,240 |
+0,39% |
500 |
62,050 |
62,050 |
61,810 |
|
|
| ASN MIXF OFFENSIEF |
73,060
|
+0,440 |
+0,61% |
3.666 |
73,060 |
73,060 |
72,620 |
|
|
| ASN MIXF ZEER DEF |
49,510
|
+0,040 |
+0,08% |
706 |
49,510 |
49,510 |
49,470 |
|
|
| ASN MIXF ZEER OFF |
81,670
|
+0,650 |
+0,80% |
1.205 |
81,670 |
81,670 |
81,020 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
168,290
|
+1,730 |
+1,04% |
2.813 |
168,290 |
168,290 |
166,560 |
|
|
| ASNU MILIEU WATER |
48,880
|
+0,280 |
+0,58% |
5.943 |
48,880 |
48,880 |
48,600 |
|
|
| ASNU OBLIGATIEFOND |
24,420
|
0,000 |
0,00% |
1.983 |
24,420 |
24,420 |
24,420 |
|
|
| ASNU SMALL MIDCAPF |
48,220
|
+0,680 |
+1,43% |
436 |
48,220 |
48,220 |
47,540 |
|
|
| ASR PenMx Def |
94,846
|
+0,690 |
+0,73% |
0 |
94,846 |
94,846 |
94,156 |
|
|
| ASR PenMx Neut |
101,693
|
+0,818 |
+0,81% |
0 |
101,693 |
101,693 |
100,875 |
|
|
| ASR PenMx Offens |
108,501
|
+0,952 |
+0,89% |
0 |
108,501 |
108,501 |
107,548 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,237
|
-0,160 |
-0,28% |
0 |
57,237 |
57,237 |
57,396 |
|
|
| Atlantis AS Fd $ |
8,469
|
+0,261 |
+3,18% |
0 |
8,469 |
8,469 |
8,208 |
|
|
| Atlantis China |
1,984
|
-0,004 |
-0,20% |
0 |
1,984 |
1,984 |
1,988 |
|
|
| Atlantis China Healthcare |
1,098
|
+0,006 |
+0,55% |
0 |
1,098 |
1,098 |
1,092 |
|
|
| Atlantis JP Opp Fd $ |
3,872
|
+0,057 |
+1,49% |
0 |
3,872 |
3,872 |
3,815 |
|
|
| Avi Inv Asian Eq Inc B |
6,784
|
+0,086 |
+1,29% |
0 |
6,784 |
6,784 |
6,697 |
|
|
| Avi Inv EM Bond B |
12,046
|
-0,022 |
-0,18% |
0 |
12,046 |
12,046 |
12,068 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,237
|
+0,007 |
+0,05% |
0 |
14,237 |
14,237 |
14,230 |
|
|
| Avi Inv Gl Conv AR Fd I |
153,389
|
+0,108 |
+0,07% |
0 |
153,389 |
153,389 |
153,280 |
|
|
| Avi Inv Gl Convertibles A |
15,906
|
+0,048 |
+0,31% |
0 |
15,906 |
15,906 |
15,858 |
|
|
| Avi Inv GL EM Eq Core A |
10,554
|
+0,129 |
+1,23% |
0 |
10,554 |
10,554 |
10,425 |
|
|
| Avi Inv Gl EM IF I |
122,148
|
+1,456 |
+1,21% |
0 |
122,148 |
122,148 |
120,692 |
|
|
| Avi Inv Gl HY Bd A |
25,163
|
+0,089 |
+0,36% |
0 |
25,163 |
25,163 |
25,073 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,636
|
-0,033 |
-0,28% |
0 |
11,636 |
11,636 |
11,669 |
|
|
| Avi Inv UK Eq Unco A |
16,974
|
+0,053 |
+0,31% |
0 |
16,974 |
16,974 |
16,922 |
|
|
| AXA Euro 7-10 D |
33,890
|
-0,010 |
-0,03% |
0 |
33,890 |
33,890 |
33,900 |
|
|
| AXA IM Euro 6M E |
10.489,110
|
-0,230 |
0,00% |
0 |
10.489,110 |
10.489,110 |
10.489,340 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,220
|
+0,100 |
+0,08% |
0 |
133,220 |
133,220 |
133,120 |
|
|
| AXA IM FIIS US Corp Inter F$ |
136,260
|
+0,290 |
+0,21% |
0 |
136,260 |
136,260 |
135,970 |
|
|
| AXA IM FIIS US ShDur HY F$ |
177,180
|
+0,500 |
+0,28% |
0 |
177,180 |
177,180 |
176,680 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
122,050
|
+0,790 |
+0,65% |
0 |
122,050 |
122,050 |
121,260 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,270
|
+0,230 |
+1,35% |
0 |
17,270 |
17,270 |
17,040 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,190
|
+0,060 |
+0,35% |
0 |
17,190 |
17,190 |
17,130 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,090
|
+0,340 |
+1,14% |
0 |
30,090 |
30,090 |
29,750 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
50,050
|
+0,810 |
+1,65% |
0 |
50,050 |
50,050 |
49,240 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.692,110
|
+1,520 |
+0,09% |
0 |
1.692,110 |
1.692,110 |
1.690,590 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.707,760
|
+3,360 |
+0,12% |
0 |
2.707,760 |
2.707,760 |
2.704,400 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,240
|
+0,540 |
+1,29% |
0 |
42,240 |
42,240 |
41,700 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,720
|
+0,670 |
+1,05% |
0 |
64,720 |
64,720 |
64,050 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,240
|
+0,360 |
+0,93% |
0 |
39,240 |
39,240 |
38,880 |
|
|
| AXA WF € 10+ LT A€ |
192,250
|
-0,460 |
-0,24% |
0 |
192,250 |
192,250 |
192,710 |
|
|
| AXA WF € 7-10 A€ |
167,170
|
-0,050 |
-0,03% |
0 |
167,170 |
167,170 |
167,220 |
|
|
| AXA WF € Bds A€ |
54,310
|
-0,030 |
-0,06% |
0 |
54,310 |
54,310 |
54,340 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,330
|
+0,010 |
+0,01% |
0 |
104,330 |
104,330 |
104,320 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,460
|
+0,030 |
+0,02% |
0 |
128,460 |
128,460 |
128,430 |
|
|
| AXA WF € Cred + A€ |
18,510
|
+0,010 |
+0,05% |
0 |
18,510 |
18,510 |
18,500 |
|
|
| AXA WF € Gvt Bds A€ |
125,490
|
-0,130 |
-0,10% |
0 |
125,490 |
125,490 |
125,620 |
|
|
| AXA WF € Infl Bds A€ |
143,860
|
-0,120 |
-0,08% |
0 |
143,860 |
143,860 |
143,980 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,400
|
-0,010 |
-0,01% |
0 |
135,400 |
135,400 |
135,410 |
|
|
| AXA WF € Str Bds A€ |
173,120
|
0,000 |
0,00% |
0 |
173,120 |
173,120 |
173,120 |
|
|
| AXA WF € Sust Credit A€ |
150,040
|
+0,030 |
+0,02% |
0 |
150,040 |
150,040 |
150,010 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,020
|
+0,080 |
+0,07% |
0 |
120,020 |
120,020 |
119,940 |
|
|
| AXA WF ACT Europe Eq A€ |
101,960
|
+1,180 |
+1,17% |
0 |
101,960 |
101,960 |
100,780 |
|
|
| AXA WF ACT Eurozone Eq A€ |
216,560
|
+2,920 |
+1,37% |
0 |
216,560 |
216,560 |
213,640 |
|
|
| AXA WF ACT F Human Cap A€ |
152,940
|
+1,910 |
+1,26% |
0 |
152,940 |
152,940 |
151,030 |
|
|
| AXA WF ACT Green Bds A€ |
91,090
|
-0,010 |
-0,01% |
0 |
91,090 |
91,090 |
91,100 |
|
|
| AXA WF ACT Soc Pro A€ |
123,850
|
+1,480 |
+1,21% |
0 |
123,850 |
123,850 |
122,370 |
|
|
| AXA WF ACT US C Bds LC A$ |
107,720
|
+0,230 |
+0,21% |
0 |
107,720 |
107,720 |
107,490 |
|
|
| AXA WF As HY Bds A$ |
94,590
|
+0,050 |
+0,05% |
0 |
94,590 |
94,590 |
94,540 |
|
|
| AXA WF Def Opt Inc A€ |
68,420
|
+0,200 |
+0,29% |
0 |
68,420 |
68,420 |
68,220 |
|
|
| AXA WF Dig Economy A$ |
192,680
|
+3,880 |
+2,06% |
0 |
192,680 |
192,680 |
188,800 |
|
|
| AXA WF EM Resp QI A$ |
96,010
|
+0,440 |
+0,46% |
0 |
96,010 |
96,010 |
95,570 |
|
|
| AXA WF Euro Select A€ |
68,450
|
+0,950 |
+1,41% |
0 |
68,450 |
68,450 |
67,500 |
|
|
| AXA WF Europe RE Sec A€ |
203,360
|
+2,380 |
+1,18% |
0 |
203,360 |
203,360 |
200,980 |
|
|
| AXA WF Europe Small Cap A€ |
163,730
|
+2,290 |
+1,42% |
0 |
163,730 |
163,730 |
161,440 |
|
|
| AXA WF Evolving Trends I$ |
355,350
|
+5,300 |
+1,51% |
0 |
355,350 |
355,350 |
350,050 |
|
|
| AXA WF Framl Eurozone A€ |
359,280
|
+5,020 |
+1,42% |
0 |
359,280 |
359,280 |
354,260 |
|
|
| AXA WF Framl Eurp A€ |
368,690
|
+4,690 |
+1,29% |
0 |
368,690 |
368,690 |
364,000 |
|
|
| AXA WF Framl UK A€ |
120,490
|
+1,770 |
+1,49% |
0 |
120,490 |
120,490 |
118,720 |
|
|
| AXA WF Gl Conv A€pf |
115,700
|
+1,240 |
+1,08% |
0 |
115,700 |
115,700 |
114,460 |
|
|
| AXA WF Gl EM Bds A$ |
239,240
|
+0,390 |
+0,16% |
0 |
239,240 |
239,240 |
238,850 |
|
|
| AXA WF Gl HY Bds A$ |
160,390
|
+0,470 |
+0,29% |
0 |
160,390 |
160,390 |
159,920 |
|
|
| AXA WF Gl Infl Bds A€ |
136,310
|
-0,150 |
-0,11% |
0 |
136,310 |
136,310 |
136,460 |
|
|
| AXA WF Gl Infl Sh DB A$ |
119,970
|
+0,080 |
+0,07% |
0 |
119,970 |
119,970 |
119,890 |
|
|
| AXA WF Gl Opt Inc A€ |
149,440
|
+0,990 |
+0,67% |
0 |
149,440 |
149,440 |
148,450 |
|
|
| AXA WF Gl Resp Agg A€ |
27,870
|
+0,020 |
+0,07% |
0 |
27,870 |
27,870 |
27,850 |
|
|
| AXA WF Gl Strat Bds A$ |
131,740
|
+0,060 |
+0,05% |
0 |
131,740 |
131,740 |
131,680 |
|
|
| AXA WF Global RE Sec A€ |
150,680
|
+0,870 |
+0,58% |
0 |
150,680 |
150,680 |
149,810 |
|
|
| AXA WF Italy Eq A€ |
269,110
|
+4,870 |
+1,84% |
0 |
269,110 |
269,110 |
264,240 |
|
|
| AXA WF Long Economy A$ |
280,610
|
+4,510 |
+1,63% |
0 |
280,610 |
280,610 |
276,100 |
|
|
| AXA WF Optimal Inc A€pf |
213,590
|
+2,060 |
+0,97% |
0 |
213,590 |
213,590 |
211,530 |
|
|
| AXA WF Robotech A$ |
212,180
|
+3,310 |
+1,58% |
0 |
212,180 |
212,180 |
208,870 |
|
|
| AXA WF Switz A CHF |
86,350
|
+1,070 |
+1,25% |
0 |
86,350 |
86,350 |
85,280 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,240
|
+0,130 |
+0,11% |
0 |
117,240 |
117,240 |
117,110 |
|
|
| AXA WF US Dyn HY Bds A$ |
163,340
|
+0,690 |
+0,42% |
0 |
163,340 |
163,340 |
162,650 |
|
|
| AXA WF US HY Bds A$ |
201,250
|
+0,700 |
+0,35% |
0 |
201,250 |
201,250 |
200,550 |
|
|
| AXA WF US Resp Gwth A$ |
603,520
|
+8,630 |
+1,45% |
0 |
603,520 |
603,520 |
594,890 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,870
|
+0,350 |
+0,29% |
0 |
122,870 |
122,870 |
122,520 |
|
|