| Amundi Global Corp SRI 1 IE |
1.119,560
|
+3,620 |
+0,32% |
0 |
1.119,560 |
1.119,560 |
1.115,940 |
|
|
| Amundi Index Equity Glob IE |
1.027,060
|
-3,060 |
-0,30% |
0 |
1.027,060 |
1.027,060 |
1.030,120 |
|
|
| 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 |
229,130
|
-1,750 |
-0,76% |
0 |
229,130 |
229,130 |
230,880 |
|
|
| . LU0875333444 |
1,000
|
0,000 |
0,00% |
0 |
1,000 |
1,000 |
1,000 |
|
|
| € Corp SRI AE |
106,670
|
+0,150 |
+0,14% |
0 |
106,670 |
106,670 |
106,520 |
|
|
| AA Fd Aristotle US Eq A |
270,118
|
-1,173 |
-0,43% |
0 |
270,118 |
270,118 |
271,291 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,436
|
-0,424 |
-0,67% |
0 |
62,436 |
62,436 |
62,860 |
|
|
| AA Fd Fd Man NA Eq A$ |
149,231
|
-0,880 |
-0,59% |
0 |
149,231 |
149,231 |
150,111 |
|
|
| AA Fd Fund of Mandates Eur A |
104,215
|
+0,166 |
+0,16% |
0 |
104,215 |
104,215 |
104,049 |
|
|
| AA Fd Gl ESG Eq A |
263,450
|
-1,690 |
-0,64% |
0 |
263,450 |
263,450 |
265,140 |
|
|
| AA Fd Prf 1 V Def A€ |
104,685
|
+0,134 |
+0,13% |
0 |
104,685 |
104,685 |
104,551 |
|
|
|
|
| AA Fd Prf 2 Def A |
158,303
|
+0,069 |
+0,04% |
0 |
158,303 |
158,303 |
158,234 |
|
|
| AA Fd Prf 3 Mod Def A |
169,675
|
-0,066 |
-0,04% |
0 |
169,675 |
169,675 |
169,741 |
|
|
| AA Fd Prf 4 Mod Aggr A |
228,267
|
-0,314 |
-0,14% |
0 |
228,267 |
228,267 |
228,581 |
|
|
| AA Fd Prf 5 Aggr A |
257,128
|
-0,623 |
-0,24% |
0 |
257,128 |
257,128 |
257,751 |
|
|
| AA Fd Prf 6 V Aggr A |
260,505
|
-0,825 |
-0,32% |
0 |
260,505 |
260,505 |
261,330 |
|
|
| AA Fd Pzena Eurp Eq A |
197,257
|
-0,030 |
-0,02% |
0 |
197,257 |
197,257 |
197,287 |
|
|
| AA Fd Pzena US Equities A |
254,787
|
-0,366 |
-0,14% |
0 |
254,787 |
254,787 |
255,153 |
|
|
| AA Fd Schroder Euro Corpor A |
123,644
|
+0,188 |
+0,15% |
0 |
123,644 |
123,644 |
123,456 |
|
|
| AA Fd Verzekeringen Defens A |
123,125
|
-0,080 |
-0,06% |
0 |
123,125 |
123,125 |
123,205 |
|
|
| AA Fd Verzekeringen Matig A |
149,036
|
-0,243 |
-0,16% |
0 |
149,036 |
149,036 |
149,279 |
|
|
| AA Fd Verzekeringen Matig A |
180,102
|
-0,509 |
-0,28% |
0 |
180,102 |
180,102 |
180,611 |
|
|
| AA Fd Verzekeringen Offens A |
213,363
|
-0,886 |
-0,41% |
0 |
213,363 |
213,363 |
214,249 |
|
|
| AA Fd Verzekeringen Zeer D A |
97,953
|
+0,042 |
+0,04% |
0 |
97,953 |
97,953 |
97,911 |
|
|
| AA Fd Verzekeringen Zeer O A |
243,352
|
-1,259 |
-0,51% |
0 |
243,352 |
243,352 |
244,611 |
|
|
| AB FCP I American Income P A |
6,310
|
+0,020 |
+0,32% |
0 |
6,310 |
6,310 |
6,290 |
|
|
| AB FCP I AsxJap Eq Pf A |
23,740
|
+0,070 |
+0,30% |
0 |
23,740 |
23,740 |
23,670 |
|
|
| AB FCP I EM Debt Ptf A |
10,700
|
+0,060 |
+0,56% |
0 |
10,700 |
10,700 |
10,640 |
|
|
| AB FCP I EM Gwth Pf A |
42,170
|
-0,180 |
-0,43% |
0 |
42,170 |
42,170 |
42,350 |
|
|
| AB FCP I European Income P A |
5,840
|
+0,010 |
+0,17% |
0 |
5,840 |
5,840 |
5,830 |
|
|
| AB FCP I Gl Eq Blend Pf A |
26,800
|
-0,100 |
-0,37% |
0 |
26,800 |
26,800 |
26,900 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,110
|
0,000 |
0,00% |
0 |
3,110 |
3,110 |
3,110 |
|
|
| AB FCP I Japan Strat Val P A |
16.252,000
|
-205,000 |
-1,25% |
0 |
16.252,000 |
16.252,000 |
16.457,000 |
|
|
|
|
| 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
|
+0,010 |
+0,14% |
0 |
7,130 |
7,130 |
7,120 |
|
|
| AB FCP II EM Val Pf A |
53,000
|
-0,100 |
-0,19% |
0 |
53,000 |
53,000 |
53,100 |
|
|
| AB I All Market Income Po AX |
15,350
|
0,000 |
0,00% |
0 |
15,350 |
15,350 |
15,350 |
|
|
| AB I American Gwth Ptf A |
194,070
|
-1,730 |
-0,88% |
0 |
194,070 |
194,070 |
195,800 |
|
|
| AB I Conc Gl Eq Pf A |
33,110
|
-0,340 |
-1,02% |
0 |
33,110 |
33,110 |
33,450 |
|
|
| AB I Conc US Eq Pf A |
42,400
|
-0,300 |
-0,70% |
0 |
42,400 |
42,400 |
42,700 |
|
|
| AB I EM Corp Debt Pf A2 |
22,300
|
+0,040 |
+0,18% |
0 |
22,300 |
22,300 |
22,260 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,030
|
+0,010 |
+0,05% |
0 |
21,030 |
21,030 |
21,020 |
|
|
| AB I EM LC Debt Pf A2 |
12,680
|
+0,060 |
+0,48% |
0 |
12,680 |
12,680 |
12,620 |
|
|
| AB I EM Multi-Asset Pf A |
17,040
|
+0,020 |
+0,12% |
0 |
17,040 |
17,040 |
17,020 |
|
|
| AB I Eurozone Eq Pf A |
32,200
|
+0,020 |
+0,06% |
0 |
32,200 |
32,200 |
32,180 |
|
|
| AB I Eurp Eq Pf A |
20,770
|
+0,020 |
+0,10% |
0 |
20,770 |
20,770 |
20,750 |
|
|
| AB I Gl + FI Pf A2 |
17,840
|
+0,050 |
+0,28% |
0 |
17,840 |
17,840 |
17,790 |
|
|
| AB I Gl Core Eq Pf A |
26,840
|
-0,050 |
-0,19% |
0 |
26,840 |
26,840 |
26,890 |
|
|
| AB I Gl Dyn Bd Ptf S |
23,980
|
+0,030 |
+0,13% |
0 |
23,980 |
23,980 |
23,950 |
|
|
| AB I Gl RE Securities Ptf A |
23,990
|
-0,140 |
-0,58% |
0 |
23,990 |
23,990 |
24,130 |
|
|
| AB I Gl Val Pf A |
21,860
|
-0,060 |
-0,27% |
0 |
21,860 |
21,860 |
21,920 |
|
|
| AB I India Growth Ptf AX |
208,240
|
-0,850 |
-0,41% |
0 |
208,240 |
208,240 |
209,090 |
|
|
| AB I Int Health Care Ptf A |
560,450
|
-1,660 |
-0,30% |
0 |
560,450 |
560,450 |
562,110 |
|
|
| AB I Int Technology Ptf A |
747,910
|
-16,050 |
-2,10% |
0 |
747,910 |
747,910 |
763,960 |
|
|
| 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 |
27,120
|
-0,070 |
-0,26% |
0 |
27,120 |
27,120 |
27,190 |
|
|
| AB I Select US Eq Ptf A |
61,460
|
-0,280 |
-0,45% |
0 |
61,460 |
61,460 |
61,740 |
|
|
| AB I Short Dur HY Ptf A2 |
23,170
|
0,000 |
0,00% |
0 |
23,170 |
23,170 |
23,170 |
|
|
| AB I Sus € HY Port A |
14,760
|
+0,010 |
+0,07% |
0 |
14,760 |
14,760 |
14,750 |
|
|
| AB I Sus US Thematic Pf A |
42,590
|
-0,180 |
-0,42% |
0 |
42,590 |
42,590 |
42,770 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,110
|
-0,190 |
-0,48% |
0 |
39,110 |
39,110 |
39,300 |
|
|
| AB I US HY Pf A2 |
24,600
|
+0,010 |
+0,04% |
0 |
24,600 |
24,600 |
24,590 |
|
|
| AB I US Sm & Mid-Cap Pf A |
45,130
|
-0,410 |
-0,90% |
0 |
45,130 |
45,130 |
45,540 |
|
|
| 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 |
19,619
|
+0,155 |
+0,80% |
0 |
19,619 |
19,619 |
19,464 |
|
|
| abrdn SICAV I AS SmCos A |
51,422
|
+0,306 |
+0,60% |
0 |
51,422 |
51,422 |
51,116 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
82,334
|
+0,288 |
+0,35% |
0 |
82,334 |
82,334 |
82,046 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,028
|
+0,031 |
+0,20% |
0 |
15,028 |
15,028 |
14,998 |
|
|
| abrdn SICAV I EM Eq A |
65,753
|
+0,338 |
+0,52% |
0 |
65,753 |
65,753 |
65,415 |
|
|
| abrdn SICAV I EM SmComp A |
24,542
|
+0,160 |
+0,65% |
0 |
24,542 |
24,542 |
24,383 |
|
|
| abrdn SICAV I Europe ex UK A |
21,428
|
-0,059 |
-0,28% |
0 |
21,428 |
21,428 |
21,488 |
|
|
| abrdn SICAV I European Sus A |
82,644
|
-0,149 |
-0,18% |
0 |
82,644 |
82,644 |
82,793 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,316
|
+0,052 |
+0,63% |
0 |
8,316 |
8,316 |
8,264 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,300
|
-0,023 |
-0,28% |
0 |
8,300 |
8,300 |
8,323 |
|
|
| abrdn SICAV I Global Susta A |
25,576
|
-0,088 |
-0,34% |
0 |
25,576 |
25,576 |
25,664 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,861
|
+0,016 |
+0,12% |
0 |
12,861 |
12,861 |
12,846 |
|
|
| abrdn SICAV I Indian Eq A |
211,727
|
-0,761 |
-0,36% |
0 |
211,727 |
211,727 |
212,488 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.035,760
|
+29,015 |
+1,45% |
0 |
2.035,760 |
2.035,760 |
2.006,745 |
|
|
| abrdn SICAV I Japanese Sus A |
738,879
|
+3,591 |
+0,49% |
0 |
738,879 |
738,879 |
735,288 |
|
|
| abrdn SICAV I LatAm Eq A |
3.407,575
|
+15,592 |
+0,46% |
0 |
3.407,575 |
3.407,575 |
3.391,983 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,075
|
-0,292 |
-1,25% |
0 |
23,075 |
23,075 |
23,367 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,074
|
+0,296 |
+0,68% |
0 |
44,074 |
44,074 |
43,778 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,071
|
-0,073 |
-0,29% |
0 |
25,071 |
25,071 |
25,144 |
|
|
| abrdn SICAV I Select EM I H2 |
13,036
|
+0,012 |
+0,09% |
0 |
13,036 |
13,036 |
13,024 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,460
|
+0,046 |
+0,49% |
0 |
9,460 |
9,460 |
9,413 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,175
|
+0,026 |
+0,14% |
0 |
18,175 |
18,175 |
18,149 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,553
|
-0,195 |
-0,79% |
0 |
24,553 |
24,553 |
24,748 |
|
|
| Add Value Fund |
102,370
|
-1,090 |
-1,05% |
791 |
102,370 |
102,370 |
103,460 |
|
|
| AEAM Dutch Mortgage Fd |
10,291
|
0,000 |
0,00% |
0 |
10,291 |
10,291 |
10,291 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,260
|
+0,027 |
+0,20% |
0 |
13,260 |
13,260 |
13,233 |
|
|
| AEGON Emerging Markets |
24,525
|
+0,031 |
+0,12% |
0 |
24,525 |
24,525 |
24,495 |
|
|
| Aegon Global Commodity |
11,635
|
-0,197 |
-1,66% |
0 |
11,635 |
11,635 |
11,832 |
|
|
| AGHY FUND |
13,200
|
-0,150 |
-1,12% |
153 |
13,200 |
13,200 |
13,350 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,831
|
+0,025 |
+0,52% |
0 |
4,831 |
4,831 |
4,806 |
|
|
| AGIF Allianz Emerging Mar I$ |
748,850
|
+5,790 |
+0,78% |
0 |
748,850 |
748,850 |
743,060 |
|
|
| AGIF Allianz Enhanced All A$ |
91,407
|
+0,618 |
+0,68% |
0 |
91,407 |
91,407 |
90,788 |
|
|
| AGIF Allianz European Bond W |
1.023,370
|
+0,480 |
+0,05% |
0 |
1.023,370 |
1.023,370 |
1.022,890 |
|
|
| AGIF Alz € Credit SRI A€ |
96,990
|
+0,200 |
+0,21% |
0 |
96,990 |
96,990 |
96,790 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,856
|
+0,251 |
+1,43% |
0 |
17,856 |
17,856 |
17,605 |
|
|
| AGIF Alz Conv Bd AT-€ |
135,530
|
+0,640 |
+0,47% |
0 |
135,530 |
135,530 |
134,890 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,390
|
+0,070 |
+0,06% |
0 |
109,390 |
109,390 |
109,320 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,035
|
-0,796 |
-1,51% |
0 |
52,035 |
52,035 |
52,831 |
|
|
| AGIF Alz IN Eq I$ |
2.237,720
|
+14,100 |
+0,63% |
0 |
2.237,720 |
2.237,720 |
2.223,620 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,224
|
+0,020 |
+0,08% |
0 |
24,224 |
24,224 |
24,204 |
|
|
| AGIF Alz Oriental Inc AT-$ |
227,650
|
+2,050 |
+0,91% |
0 |
227,650 |
227,650 |
225,600 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.289,750
|
+2,920 |
+0,23% |
0 |
1.289,750 |
1.289,750 |
1.286,830 |
|
|
| AGIF Alz TR AS Eq A$ |
31,891
|
+0,377 |
+1,20% |
0 |
31,891 |
31,891 |
31,515 |
|
|
| AGIF Best Styles Eurp E AT-€ |
184,310
|
+0,150 |
+0,08% |
0 |
184,310 |
184,310 |
184,160 |
|
|
| AGIF Best Styles Gl Eq A€ |
240,970
|
-1,880 |
-0,77% |
0 |
240,970 |
240,970 |
242,850 |
|
|
| AGIF Best Styles US Eq AT-€ |
381,840
|
-4,590 |
-1,19% |
0 |
381,840 |
381,840 |
386,430 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,738
|
-0,021 |
-0,14% |
0 |
14,738 |
14,738 |
14,759 |
|
|
| AGIF China Eq A |
45,587
|
+0,320 |
+0,71% |
0 |
45,587 |
45,587 |
45,267 |
|
|
| AGIF China Strat Bd A |
6,061
|
+0,014 |
+0,22% |
0 |
6,061 |
6,061 |
6,048 |
|
|
| AGIF EURL Eq Gwth AT |
285,380
|
-2,870 |
-1,00% |
0 |
285,380 |
285,380 |
288,250 |
|
|
| AGIF Euro Bd AT |
14,984
|
+0,046 |
+0,31% |
0 |
14,984 |
14,984 |
14,939 |
|
|
| AGIF Euro High Yield Bd AT |
173,500
|
+0,290 |
+0,17% |
0 |
173,500 |
173,500 |
173,210 |
|
|
| AGIF Eurp Eq Div AT |
323,990
|
+0,110 |
+0,03% |
0 |
323,990 |
323,990 |
323,880 |
|
|
| AGIF Eurp Eq Gwth AT |
390,110
|
-3,070 |
-0,78% |
0 |
390,110 |
390,110 |
393,180 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
223,370
|
-1,780 |
-0,79% |
0 |
223,370 |
223,370 |
225,150 |
|
|
| AGIF Eurp SmCp Eq AT |
291,940
|
-2,140 |
-0,73% |
0 |
291,940 |
291,940 |
294,080 |
|
|
| AGIF GEM Eq High Div AT |
142,800
|
+0,420 |
+0,29% |
0 |
142,800 |
142,800 |
142,380 |
|
|
| AGIF Gl HY A |
9,430
|
+0,015 |
+0,16% |
0 |
9,430 |
9,430 |
9,414 |
|
|
| AGIF Gl MltAs Credit AT |
11,469
|
+0,015 |
+0,13% |
0 |
11,469 |
11,469 |
11,453 |
|
|
| AGIF Gl SmCp Eq A |
17,640
|
-0,076 |
-0,43% |
0 |
17,640 |
17,640 |
17,716 |
|
|
| AGIF Gl Sustainability A€ |
44,345
|
-0,232 |
-0,52% |
0 |
44,345 |
44,345 |
44,576 |
|
|
| AGIF Hong Kong Eq A |
176,121
|
+1,489 |
+0,85% |
0 |
176,121 |
176,121 |
174,632 |
|
|
| AGIF Japan Eq A |
25,899
|
+0,148 |
+0,58% |
0 |
25,899 |
25,899 |
25,751 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,650
|
-0,380 |
-0,34% |
0 |
111,650 |
111,650 |
112,030 |
|
|
| AGIF MltAs Opp AT h€ |
100,990
|
+0,040 |
+0,04% |
0 |
100,990 |
100,990 |
100,950 |
|
|
| AGIF Treasury ShTm + € A€ |
92,940
|
+0,040 |
+0,04% |
0 |
92,940 |
92,940 |
92,900 |
|
|
| AGIF US Eq CT-€ |
347,150
|
-4,010 |
-1,14% |
0 |
347,150 |
347,150 |
351,160 |
|
|
| AGIF US High Yield AM-$ |
5,590
|
-0,005 |
-0,09% |
0 |
5,590 |
5,590 |
5,595 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,440
|
+0,014 |
+0,11% |
0 |
12,440 |
12,440 |
12,427 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,029
|
-0,038 |
-0,19% |
0 |
20,029 |
20,029 |
20,067 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
20,775
|
-0,191 |
-0,91% |
0 |
20,775 |
20,775 |
20,966 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,824
|
+0,044 |
+0,41% |
0 |
10,824 |
10,824 |
10,780 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,554
|
+0,049 |
+0,43% |
0 |
11,554 |
11,554 |
11,505 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,262
|
+0,029 |
+0,31% |
0 |
9,262 |
9,262 |
9,233 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,189
|
+0,060 |
+0,42% |
0 |
14,189 |
14,189 |
14,129 |
|
|
| AGON Ppl I Diversified Bd |
11,135
|
+0,015 |
+0,14% |
0 |
11,135 |
11,135 |
11,120 |
|
|
| AGON Ppl I Diversified Eq II |
16,921
|
-0,100 |
-0,59% |
0 |
16,921 |
16,921 |
17,020 |
|
|
| Akbk Trksh Eq I |
147,340
|
-0,420 |
-0,28% |
0 |
147,340 |
147,340 |
147,760 |
|
|
| Akbk Trksh Fix Inc A |
166,920
|
+0,710 |
+0,43% |
0 |
166,920 |
166,920 |
166,210 |
|
|
| Algebris Fin Credit R€ |
167,430
|
+0,600 |
+0,36% |
0 |
167,430 |
167,430 |
166,830 |
|
|
| Algebris Fin Eq B$ |
257,080
|
+1,220 |
+0,48% |
0 |
257,080 |
257,080 |
255,860 |
|
|
| Algebris Fin Inc B€ |
224,110
|
+0,890 |
+0,40% |
0 |
224,110 |
224,110 |
223,220 |
|
|
| Algebris Macro Credit B€ |
150,600
|
+0,350 |
+0,23% |
0 |
150,600 |
150,600 |
150,250 |
|
|
| Alger Alger SmCp Focus A$ |
18,590
|
-0,260 |
-1,38% |
0 |
18,590 |
18,590 |
18,850 |
|
|
| Alger American Ass Gwth A US |
136,360
|
-1,650 |
-1,20% |
0 |
136,360 |
136,360 |
138,010 |
|
|
| Alger Dynamic Opp A US |
17,540
|
-0,160 |
-0,90% |
0 |
17,540 |
17,540 |
17,700 |
|
|
| Alger Emerging Markets A US |
15,020
|
-0,050 |
-0,33% |
0 |
15,020 |
15,020 |
15,070 |
|
|
| Alken Abs Rtn Eurp A |
144,820
|
+0,210 |
+0,15% |
0 |
144,820 |
144,820 |
144,610 |
|
|
| Alken Eurp Opp R |
345,830
|
+0,820 |
+0,24% |
0 |
345,830 |
345,830 |
345,010 |
|
|
| Alken SmCp Eurp R |
338,740
|
+0,760 |
+0,22% |
0 |
338,740 |
338,740 |
337,980 |
|
|
| Allnz EPI Stgy 15 CT-€ |
152,980
|
+0,240 |
+0,16% |
0 |
152,980 |
152,980 |
152,740 |
|
|
| Allnz EPI Stgy 75 CT-€ |
294,030
|
-0,270 |
-0,09% |
0 |
294,030 |
294,030 |
294,300 |
|
|
| Allnz EPI Strategy 50 CT |
224,320
|
+0,070 |
+0,03% |
0 |
224,320 |
224,320 |
224,250 |
|
|
| Allsp (L) Emerging Market A$ |
137,430
|
+0,350 |
+0,26% |
0 |
137,430 |
137,430 |
137,080 |
|
|
| Allsp (L) Emerging Market A$ |
103,910
|
-0,290 |
-0,28% |
0 |
103,910 |
103,910 |
104,200 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,190
|
+0,160 |
+0,16% |
0 |
101,190 |
101,190 |
101,030 |
|
|
| Allsp (L) Global Long/Sho I$ |
130,920
|
-0,350 |
-0,27% |
0 |
130,920 |
130,920 |
131,270 |
|
|
| Allsp (L) U.S. Large Cap A$ |
431,050
|
-3,130 |
-0,72% |
0 |
431,050 |
431,050 |
434,180 |
|
|
| Allsp (L) U.S. Select Eq A$ |
176,130
|
-1,540 |
-0,87% |
0 |
176,130 |
176,130 |
177,670 |
|
|
| Allsp (L) US All Cap Gwth A$ |
508,590
|
-4,850 |
-0,94% |
0 |
508,590 |
508,590 |
513,440 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
133,280
|
+0,070 |
+0,05% |
0 |
133,280 |
133,280 |
133,210 |
|
|
| Allsp (L) USD Investment A$ |
113,370
|
+0,590 |
+0,52% |
0 |
113,370 |
113,370 |
112,780 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.058,100
|
-42,130 |
-0,25% |
0 |
17.058,100 |
17.058,100 |
17.100,230 |
|
|
| 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$ |
53,880
|
+0,310 |
+0,58% |
0 |
53,880 |
53,880 |
53,570 |
|
|
| 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 |
98,340
|
0,000 |
0,00% |
0 |
98,340 |
98,340 |
98,340 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.449,540
|
-0,740 |
-0,05% |
0 |
1.449,540 |
1.449,540 |
1.450,280 |
|
|
| Amu AR Forex AE |
98,780
|
+0,040 |
+0,04% |
0 |
98,780 |
98,780 |
98,740 |
|
|
| Amu Asia Eq Foc AU |
32,430
|
+0,030 |
+0,09% |
0 |
32,430 |
32,430 |
32,400 |
|
|
| Amu Cash EUR AE |
101,770
|
+0,010 |
+0,01% |
0 |
101,770 |
101,770 |
101,760 |
|
|
| Amu Cash USD AU |
118,840
|
+0,010 |
+0,01% |
0 |
118,840 |
118,840 |
118,830 |
|
|
| Amu EM Blended Bd AE |
180,980
|
+1,170 |
+0,65% |
0 |
180,980 |
180,980 |
179,810 |
|
|
| Amu EM Corp Bd AE |
100,120
|
+0,050 |
+0,05% |
0 |
100,120 |
100,120 |
100,070 |
|
|
| Amu EM Eq Focus AU |
119,780
|
+0,300 |
+0,25% |
0 |
119,780 |
119,780 |
119,480 |
|
|
| Amu EM Hard CCY Bd AE |
637,430
|
+3,880 |
+0,61% |
0 |
637,430 |
637,430 |
633,550 |
|
|
| Amu Em Wrld Eq AU |
113,600
|
+0,160 |
+0,14% |
0 |
113,600 |
113,600 |
113,440 |
|
|
| Amu Eq Japan Tgt AJ |
33.149,230
|
-429,150 |
-1,28% |
0 |
33.149,230 |
33.149,230 |
33.578,380 |
|
|
| Amu Eq Mena AU |
219,700
|
-0,540 |
-0,25% |
0 |
219,700 |
219,700 |
220,240 |
|
|
| Amu EUR Aggr Bd AE |
124,780
|
+0,200 |
+0,16% |
0 |
124,780 |
124,780 |
124,580 |
|
|
| Amu EUR Corp ESG Bd AE |
18,890
|
+0,020 |
+0,11% |
0 |
18,890 |
18,890 |
18,870 |
|
|
| Amu EUR Gvt Bd AE |
118,550
|
+0,170 |
+0,14% |
0 |
118,550 |
118,550 |
118,380 |
|
|
| Amu EUR HY Bd AE |
22,740
|
+0,030 |
+0,13% |
0 |
22,740 |
22,740 |
22,710 |
|
|
| Amu EUR HY ShTm Bd AE |
84,590
|
+0,080 |
+0,09% |
0 |
84,590 |
84,590 |
84,510 |
|
|
| Amu EUR Infl Bd AE |
139,550
|
-0,180 |
-0,13% |
0 |
139,550 |
139,550 |
139,730 |
|
|
| Amu Eurol Eq SmCp AE |
213,730
|
+0,350 |
+0,16% |
0 |
213,730 |
213,730 |
213,380 |
|
|
| Amu Eurp Conv Bd AE |
103,880
|
+0,130 |
+0,13% |
0 |
103,880 |
103,880 |
103,750 |
|
|
| Amu Eurp Eq Cons AE |
192,490
|
+0,100 |
+0,05% |
0 |
192,490 |
192,490 |
192,390 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.465,200
|
-0,200 |
-0,01% |
0 |
1.465,200 |
1.465,200 |
1.465,400 |
|
|
| Amu FS Bal A€ND |
84,100
|
-0,210 |
-0,25% |
0 |
84,100 |
84,100 |
84,310 |
|
|
| Amu FS Cons A€ND |
7,980
|
0,000 |
0,00% |
0 |
7,980 |
7,980 |
7,980 |
|
|
| Amu FS Sust Gwth A€ND |
70,960
|
-0,130 |
-0,18% |
0 |
70,960 |
70,960 |
71,090 |
|
|
| Amu Gl Aggr Bd AU |
243,350
|
+0,700 |
+0,29% |
0 |
243,350 |
243,350 |
242,650 |
|
|
| Amu Gl Bd AU |
24,900
|
+0,080 |
+0,32% |
0 |
24,900 |
24,900 |
24,820 |
|
|
| Amu Gl Corp Bd AU |
180,410
|
+0,600 |
+0,33% |
0 |
180,410 |
180,410 |
179,810 |
|
|
| Amu Gl Eq Cons AU |
207,530
|
+0,030 |
+0,01% |
0 |
207,530 |
207,530 |
207,500 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.708,580
|
-9,760 |
-0,57% |
0 |
1.708,580 |
1.708,580 |
1.718,340 |
|
|
| Amu Gl HY Bd AU |
133,710
|
+0,070 |
+0,05% |
0 |
133,710 |
133,710 |
133,640 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,640
|
-0,140 |
-0,14% |
0 |
100,640 |
100,640 |
100,780 |
|
|
| Amu Gl M Bds&C LV AE |
102,670
|
+0,030 |
+0,03% |
0 |
102,670 |
102,670 |
102,640 |
|
|
| Amu Gl TR Bd AE |
106,620
|
+0,330 |
+0,31% |
0 |
106,620 |
106,620 |
106,290 |
|
|
| Amu JP Eq Val AJ |
18.372,000
|
-160,000 |
-0,86% |
0 |
18.372,000 |
18.372,000 |
18.532,000 |
|
|
| Amu LatAm Eq AU |
547,810
|
+1,370 |
+0,25% |
0 |
547,810 |
547,810 |
546,440 |
|
|
| Amu Mlt-Asst RealRet AE |
102,760
|
+0,050 |
+0,05% |
0 |
102,760 |
102,760 |
102,710 |
|
|
| Amu MM ShTm (USD) XV |
1.175,270
|
+0,174 |
+0,01% |
0 |
1.175,270 |
1.175,270 |
1.175,095 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,130
|
-0,010 |
-0,08% |
0 |
13,130 |
13,130 |
13,140 |
|
|
| Amu Net Zero Ambition Mul AE |
113,640
|
-0,050 |
-0,04% |
0 |
113,640 |
113,640 |
113,690 |
|
|
| Amu RI European Credit S I C |
1.532,070
|
+1,850 |
+0,12% |
0 |
1.532,070 |
1.532,070 |
1.530,220 |
|
|
| Amu SBI FM Eq India AU |
383,580
|
-1,060 |
-0,28% |
0 |
383,580 |
383,580 |
384,640 |
|
|
| Amu SF EUR Cmdty A€ND |
28,050
|
+0,010 |
+0,04% |
0 |
28,050 |
28,050 |
28,040 |
|
|
| Amu US Corp Bd AU |
121,360
|
+0,600 |
+0,50% |
0 |
121,360 |
121,360 |
120,760 |
|
|
| Amu Vol EUR AE |
112,960
|
-0,180 |
-0,16% |
0 |
112,960 |
112,960 |
113,140 |
|
|
| Amu Vol Wld AU |
105,780
|
-0,020 |
-0,02% |
0 |
105,780 |
105,780 |
105,800 |
|
|
| 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 |
241.836,612
|
+27,771 |
+0,01% |
0 |
241.836,612 |
241.836,612 |
241.808,841 |
|
|
| AMUNDI € Liq ST SRI I |
11.280,149
|
+1,239 |
+0,01% |
0 |
11.280,149 |
11.280,149 |
11.278,910 |
|
|
| Amundi ABS IC |
267.016,420
|
+23,580 |
+0,01% |
0 |
267.016,420 |
267.016,420 |
266.992,840 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
105,939
|
+0,015 |
+0,01% |
0 |
105,939 |
105,939 |
105,924 |
|
|
| Amundi EUR Corporate Bon IE |
1.022,830
|
-2,350 |
-0,23% |
0 |
1.022,830 |
1.022,830 |
1.025,180 |
|
|
| AMUNDI EUR LIQ SRI I |
1.090.300,081
|
+125,946 |
+0,01% |
0 |
1.090.300,081 |
1.090.300,081 |
1.090.174,135 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.007,090
|
+2,420 |
+0,24% |
0 |
1.007,090 |
1.007,090 |
1.004,670 |
|
|
| Amundi MSCI Europe PAB N IE |
1.725,870
|
-1,930 |
-0,11% |
0 |
1.725,870 |
1.725,870 |
1.727,800 |
|
|
| Amundi Oblig Internat EUR-P |
230,520
|
+0,690 |
+0,30% |
0 |
230,520 |
230,520 |
229,830 |
|
|
| Amundi Star 2 I |
139.805,500
|
+97,700 |
+0,07% |
0 |
139.805,500 |
139.805,500 |
139.707,800 |
|
|
| Aphil Q2 Eq A |
544,220
|
-2,590 |
-0,47% |
0 |
544,220 |
544,220 |
546,810 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
138,300
|
-0,740 |
-0,53% |
0 |
138,300 |
138,300 |
139,040 |
|
|
| Arg DP Def Alloc B |
74,160
|
+0,060 |
+0,08% |
0 |
74,160 |
74,160 |
74,100 |
|
|
| Arg DP Dyn Alloc B |
92,520
|
-0,090 |
-0,10% |
0 |
92,520 |
92,520 |
92,610 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,496
|
0,000 |
0,00% |
0 |
10,496 |
10,496 |
10,496 |
|
|
| AS SI II Euro Corp Bd A |
16,268
|
+0,025 |
+0,15% |
0 |
16,268 |
16,268 |
16,243 |
|
|
| AS SI II Eurp SmCos A |
36,399
|
-0,314 |
-0,86% |
0 |
36,399 |
36,399 |
36,713 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,742
|
+0,052 |
+0,38% |
0 |
13,742 |
13,742 |
13,690 |
|
|
| AS SI II Gl HY Bd Fd A |
17,113
|
+0,031 |
+0,18% |
0 |
17,113 |
17,113 |
17,082 |
|
|
| AS SI II Gl Inflation A |
16,252
|
+0,034 |
+0,21% |
0 |
16,252 |
16,252 |
16,219 |
|
|
| AS SI II Global Real Estat A |
10,661
|
-0,095 |
-0,88% |
0 |
10,661 |
10,661 |
10,756 |
|
|
| Ashm EM AR Debt $ |
104,090
|
+0,370 |
+0,36% |
0 |
104,090 |
104,090 |
103,720 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,470
|
+0,010 |
+0,02% |
0 |
51,470 |
51,470 |
51,460 |
|
|
| Ashm EM Debt Fd Ret$ |
104,100
|
+0,720 |
+0,70% |
0 |
104,100 |
104,100 |
103,380 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
199,440
|
-1,090 |
-0,54% |
0 |
199,440 |
199,440 |
200,530 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
198,970
|
+0,790 |
+0,40% |
0 |
198,970 |
198,970 |
198,180 |
|
|
| Ashm EM TR Fd Ret$ |
51,480
|
+0,290 |
+0,57% |
0 |
51,480 |
51,480 |
51,190 |
|
|
| ASN GROENPROJECTEN |
23,790
|
+0,030 |
+0,13% |
10.456 |
23,790 |
23,790 |
23,760 |
|
|
| ASN Microkred. fnd |
56,250
|
+0,030 |
+0,05% |
945 |
56,250 |
56,250 |
56,220 |
|
|
| ASN MIXF DEFENSIEF |
54,770
|
-0,060 |
-0,11% |
1.467 |
54,770 |
54,770 |
54,830 |
|
|
| ASN MIXF NEUTRAAL |
61,710
|
-0,170 |
-0,27% |
4.664 |
61,710 |
61,710 |
61,880 |
|
|
| ASN MIXF OFFENSIEF |
72,440
|
-0,330 |
-0,45% |
1.316 |
72,440 |
72,440 |
72,770 |
|
|
| ASN MIXF ZEER DEF |
49,460
|
0,000 |
0,00% |
947 |
49,460 |
49,460 |
49,460 |
|
|
| ASN MIXF ZEER OFF |
80,770
|
-0,490 |
-0,60% |
1.972 |
80,770 |
80,770 |
81,260 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
165,880
|
-1,250 |
-0,75% |
1.106 |
165,880 |
165,880 |
167,130 |
|
|
| ASNU MILIEU WATER |
48,180
|
-0,270 |
-0,56% |
6.991 |
48,180 |
48,180 |
48,450 |
|
|
| ASNU OBLIGATIEFOND |
24,420
|
+0,010 |
+0,04% |
2.599 |
24,420 |
24,420 |
24,410 |
|
|
| ASNU SMALL MIDCAPF |
47,590
|
-0,090 |
-0,19% |
554 |
47,590 |
47,590 |
47,680 |
|
|
| ASR PenMx Def |
94,959
|
-0,805 |
-0,84% |
0 |
94,959 |
94,959 |
95,764 |
|
|
| ASR PenMx Neut |
101,862
|
-0,933 |
-0,91% |
0 |
101,862 |
101,862 |
102,795 |
|
|
| ASR PenMx Offens |
108,737
|
-1,068 |
-0,97% |
0 |
108,737 |
108,737 |
109,805 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,412
|
+0,275 |
+0,48% |
0 |
57,412 |
57,412 |
57,137 |
|
|
| Atlantis AS Fd $ |
8,350
|
+0,097 |
+1,18% |
0 |
8,350 |
8,350 |
8,253 |
|
|
| Atlantis China |
1,986
|
-0,014 |
-0,70% |
0 |
1,986 |
1,986 |
2,000 |
|
|
| Atlantis China Healthcare |
1,085
|
-0,004 |
-0,37% |
0 |
1,085 |
1,085 |
1,089 |
|
|
| Atlantis JP Opp Fd $ |
3,901
|
+0,030 |
+0,77% |
0 |
3,901 |
3,901 |
3,871 |
|
|
| Avi Inv Asian Eq Inc B |
6,654
|
+0,030 |
+0,45% |
0 |
6,654 |
6,654 |
6,624 |
|
|
| Avi Inv EM Bond B |
12,020
|
+0,018 |
+0,15% |
0 |
12,020 |
12,020 |
12,002 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,258
|
+0,009 |
+0,06% |
0 |
14,258 |
14,258 |
14,249 |
|
|
| Avi Inv Gl Conv AR Fd I |
153,351
|
-0,124 |
-0,08% |
0 |
153,351 |
153,351 |
153,474 |
|
|
| Avi Inv Gl Convertibles A |
15,728
|
-0,032 |
-0,20% |
0 |
15,728 |
15,728 |
15,760 |
|
|
| Avi Inv GL EM Eq Core A |
10,422
|
+0,059 |
+0,57% |
0 |
10,422 |
10,422 |
10,363 |
|
|
| Avi Inv Gl EM IF I |
120,348
|
+0,642 |
+0,54% |
0 |
120,348 |
120,348 |
119,706 |
|
|
| Avi Inv Gl HY Bd A |
24,982
|
+0,021 |
+0,08% |
0 |
24,982 |
24,982 |
24,961 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,652
|
-0,006 |
-0,05% |
0 |
11,652 |
11,652 |
11,658 |
|
|
| Avi Inv UK Eq Unco A |
16,608
|
-0,073 |
-0,44% |
0 |
16,608 |
16,608 |
16,682 |
|
|
| AXA Euro 7-10 D |
33,860
|
+0,070 |
+0,21% |
0 |
33,860 |
33,860 |
33,790 |
|
|
| AXA IM Euro 6M E |
10.482,060
|
+1,950 |
+0,02% |
0 |
10.482,060 |
10.482,060 |
10.480,110 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
132,930
|
+0,100 |
+0,08% |
0 |
132,930 |
132,930 |
132,830 |
|
|
| AXA IM FIIS US Corp Inter F$ |
135,940
|
+0,460 |
+0,34% |
0 |
135,940 |
135,940 |
135,480 |
|
|
| AXA IM FIIS US ShDur HY F$ |
176,210
|
+0,010 |
+0,01% |
0 |
176,210 |
176,210 |
176,200 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
121,670
|
+0,640 |
+0,53% |
0 |
121,670 |
121,670 |
121,030 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
16,880
|
-0,050 |
-0,30% |
0 |
16,880 |
16,880 |
16,930 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,200
|
+0,110 |
+0,64% |
0 |
17,200 |
17,200 |
17,090 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,820
|
-0,230 |
-0,77% |
0 |
29,820 |
29,820 |
30,050 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
48,730
|
-0,350 |
-0,71% |
0 |
48,730 |
48,730 |
49,080 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.702,690
|
-17,600 |
-1,02% |
0 |
1.702,690 |
1.702,690 |
1.720,290 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.703,120
|
-28,600 |
-1,05% |
0 |
2.703,120 |
2.703,120 |
2.731,720 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
41,280
|
+0,120 |
+0,29% |
0 |
41,280 |
41,280 |
41,160 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,220
|
-0,450 |
-0,70% |
0 |
64,220 |
64,220 |
64,670 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,020
|
-0,290 |
-0,74% |
0 |
39,020 |
39,020 |
39,310 |
|
|
| AXA WF € 10+ LT A€ |
192,710
|
+0,930 |
+0,48% |
0 |
192,710 |
192,710 |
191,780 |
|
|
| AXA WF € 7-10 A€ |
167,050
|
+0,380 |
+0,23% |
0 |
167,050 |
167,050 |
166,670 |
|
|
| AXA WF € Bds A€ |
54,320
|
+0,100 |
+0,18% |
0 |
54,320 |
54,320 |
54,220 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,260
|
-0,130 |
-0,12% |
0 |
104,260 |
104,260 |
104,390 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,350
|
+0,040 |
+0,03% |
0 |
128,350 |
128,350 |
128,310 |
|
|
| AXA WF € Cred + A€ |
18,480
|
+0,020 |
+0,11% |
0 |
18,480 |
18,480 |
18,460 |
|
|
| AXA WF € Gvt Bds A€ |
125,530
|
+0,220 |
+0,18% |
0 |
125,530 |
125,530 |
125,310 |
|
|
| AXA WF € Infl Bds A€ |
144,210
|
+0,010 |
+0,01% |
0 |
144,210 |
144,210 |
144,200 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,350
|
+0,070 |
+0,05% |
0 |
135,350 |
135,350 |
135,280 |
|
|
| AXA WF € Str Bds A€ |
173,010
|
+0,210 |
+0,12% |
0 |
173,010 |
173,010 |
172,800 |
|
|
| AXA WF € Sust Credit A€ |
149,890
|
+0,160 |
+0,11% |
0 |
149,890 |
149,890 |
149,730 |
|
|
| AXA WF ACT EM SD B LC A$ |
119,790
|
+0,170 |
+0,14% |
0 |
119,790 |
119,790 |
119,620 |
|
|
| AXA WF ACT Europe Eq A€ |
99,800
|
-0,260 |
-0,26% |
0 |
99,800 |
99,800 |
100,060 |
|
|
| AXA WF ACT Eurozone Eq A€ |
211,510
|
-1,050 |
-0,49% |
0 |
211,510 |
211,510 |
212,560 |
|
|
| AXA WF ACT F Human Cap A€ |
148,830
|
-0,070 |
-0,05% |
0 |
148,830 |
148,830 |
148,900 |
|
|
| AXA WF ACT Green Bds A€ |
91,070
|
+0,200 |
+0,22% |
0 |
91,070 |
91,070 |
90,870 |
|
|
| AXA WF ACT Soc Pro A€ |
122,880
|
-0,790 |
-0,64% |
0 |
122,880 |
122,880 |
123,670 |
|
|
| AXA WF ACT US C Bds LC A$ |
107,450
|
+0,560 |
+0,52% |
0 |
107,450 |
107,450 |
106,890 |
|
|
| AXA WF As HY Bds A$ |
94,360
|
-0,340 |
-0,36% |
0 |
94,360 |
94,360 |
94,700 |
|
|
| AXA WF Def Opt Inc A€ |
68,490
|
-0,070 |
-0,10% |
0 |
68,490 |
68,490 |
68,560 |
|
|
| AXA WF Dig Economy A$ |
190,190
|
-1,420 |
-0,74% |
0 |
190,190 |
190,190 |
191,610 |
|
|
| AXA WF EM Resp QI A$ |
95,840
|
+0,390 |
+0,41% |
0 |
95,840 |
95,840 |
95,450 |
|
|
| AXA WF Euro Select A€ |
67,650
|
-0,210 |
-0,31% |
0 |
67,650 |
67,650 |
67,860 |
|
|
| AXA WF Europe RE Sec A€ |
194,910
|
-0,760 |
-0,39% |
0 |
194,910 |
194,910 |
195,670 |
|
|
| AXA WF Europe Small Cap A€ |
160,590
|
+0,200 |
+0,12% |
0 |
160,590 |
160,590 |
160,390 |
|
|
| AXA WF Evolving Trends I$ |
352,090
|
-2,980 |
-0,84% |
0 |
352,090 |
352,090 |
355,070 |
|
|
| AXA WF Framl Eurozone A€ |
350,910
|
-1,150 |
-0,33% |
0 |
350,910 |
350,910 |
352,060 |
|
|
| AXA WF Framl Eurp A€ |
361,300
|
-0,880 |
-0,24% |
0 |
361,300 |
361,300 |
362,180 |
|
|
| AXA WF Framl UK A€ |
118,910
|
-0,100 |
-0,08% |
0 |
118,910 |
118,910 |
119,010 |
|
|
| AXA WF Gl Conv A€pf |
115,200
|
-0,110 |
-0,10% |
0 |
115,200 |
115,200 |
115,310 |
|
|
| AXA WF Gl EM Bds A$ |
238,040
|
+1,470 |
+0,62% |
0 |
238,040 |
238,040 |
236,570 |
|
|
| AXA WF Gl HY Bds A$ |
159,440
|
+0,040 |
+0,03% |
0 |
159,440 |
159,440 |
159,400 |
|
|
| AXA WF Gl Infl Bds A€ |
136,600
|
+0,330 |
+0,24% |
0 |
136,600 |
136,600 |
136,270 |
|
|
| AXA WF Gl Infl Sh DB A$ |
119,860
|
+0,030 |
+0,03% |
0 |
119,860 |
119,860 |
119,830 |
|
|
| AXA WF Gl Opt Inc A€ |
149,350
|
-0,860 |
-0,57% |
0 |
149,350 |
149,350 |
150,210 |
|
|
| AXA WF Gl Resp Agg A€ |
27,860
|
+0,090 |
+0,32% |
0 |
27,860 |
27,860 |
27,770 |
|
|
| AXA WF Gl Strat Bds A$ |
131,340
|
+0,090 |
+0,07% |
0 |
131,340 |
131,340 |
131,250 |
|
|
| AXA WF Global RE Sec A€ |
148,190
|
-0,770 |
-0,52% |
0 |
148,190 |
148,190 |
148,960 |
|
|
| AXA WF Italy Eq A€ |
259,950
|
+0,960 |
+0,37% |
0 |
259,950 |
259,950 |
258,990 |
|
|
| AXA WF Long Economy A$ |
273,550
|
-1,080 |
-0,39% |
0 |
273,550 |
273,550 |
274,630 |
|
|
| AXA WF Optimal Inc A€pf |
210,950
|
-0,430 |
-0,20% |
0 |
210,950 |
210,950 |
211,380 |
|
|
| AXA WF Robotech A$ |
212,450
|
-4,120 |
-1,90% |
0 |
212,450 |
212,450 |
216,570 |
|
|
| AXA WF Switz A CHF |
85,010
|
-0,030 |
-0,04% |
0 |
85,010 |
85,010 |
85,040 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,050
|
+0,100 |
+0,09% |
0 |
117,050 |
117,050 |
116,950 |
|
|
| AXA WF US Dyn HY Bds A$ |
161,910
|
-0,260 |
-0,16% |
0 |
161,910 |
161,910 |
162,170 |
|
|
| AXA WF US HY Bds A$ |
199,920
|
+0,010 |
+0,01% |
0 |
199,920 |
199,920 |
199,910 |
|
|
| AXA WF US Resp Gwth A$ |
598,550
|
-4,400 |
-0,73% |
0 |
598,550 |
598,550 |
602,950 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,210
|
0,000 |
0,00% |
0 |
122,210 |
122,210 |
122,210 |
|
|