| Amundi Global Corp SRI 1 IE |
1.113,990
|
-0,200 |
-0,02% |
0 |
1.113,990 |
1.113,990 |
1.114,190 |
|
|
| Amundi Index Equity Glob IE |
1.033,850
|
-7,180 |
-0,69% |
0 |
1.033,850 |
1.033,850 |
1.041,030 |
|
|
| 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 |
228,710
|
-1,450 |
-0,63% |
0 |
228,710 |
228,710 |
230,160 |
|
|
| . LU0875333444 |
1,000
|
0,000 |
0,00% |
0 |
1,000 |
1,000 |
1,000 |
|
|
| € Corp SRI AE |
106,240
|
-0,220 |
-0,21% |
0 |
106,240 |
106,240 |
106,460 |
|
|
| € Gov Bd AE |
102,520
|
-0,240 |
-0,23% |
0 |
102,520 |
102,520 |
102,760 |
|
|
| AA Fd Aristotle US Eq A |
274,987
|
-0,930 |
-0,34% |
0 |
274,987 |
274,987 |
275,917 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,336
|
-0,852 |
-1,35% |
0 |
62,336 |
62,336 |
63,188 |
|
|
| AA Fd Fd Man NA Eq A$ |
150,370
|
-0,365 |
-0,24% |
0 |
150,370 |
150,370 |
150,735 |
|
|
| AA Fd Fund of Mandates Eur A |
103,797
|
-0,220 |
-0,21% |
0 |
103,797 |
103,797 |
104,017 |
|
|
| AA Fd Gl ESG Eq A |
263,767
|
-2,040 |
-0,77% |
0 |
263,767 |
263,767 |
265,807 |
|
|
|
|
| AA Fd Prf 1 V Def A€ |
104,257
|
-0,190 |
-0,18% |
0 |
104,257 |
104,257 |
104,447 |
|
|
| AA Fd Prf 2 Def A |
158,040
|
-0,460 |
-0,29% |
0 |
158,040 |
158,040 |
158,500 |
|
|
| AA Fd Prf 3 Mod Def A |
169,665
|
-0,643 |
-0,38% |
0 |
169,665 |
169,665 |
170,308 |
|
|
| AA Fd Prf 4 Mod Aggr A |
228,787
|
-1,063 |
-0,46% |
0 |
228,787 |
228,787 |
229,850 |
|
|
| AA Fd Prf 5 Aggr A |
258,319
|
-1,463 |
-0,56% |
0 |
258,319 |
258,319 |
259,782 |
|
|
| AA Fd Prf 6 V Aggr A |
262,033
|
-1,666 |
-0,63% |
0 |
262,033 |
262,033 |
263,699 |
|
|
| AA Fd Pzena Eurp Eq A |
201,032
|
-0,814 |
-0,40% |
0 |
201,032 |
201,032 |
201,846 |
|
|
| AA Fd Pzena US Equities A |
259,323
|
-2,800 |
-1,07% |
0 |
259,323 |
259,323 |
262,123 |
|
|
| AA Fd Schroder Euro Corpor A |
123,171
|
-0,256 |
-0,21% |
0 |
123,171 |
123,171 |
123,427 |
|
|
| AA Fd Verzekeringen Defens A |
123,158
|
-0,195 |
-0,16% |
0 |
123,158 |
123,158 |
123,353 |
|
|
| AA Fd Verzekeringen Matig A |
149,285
|
-0,317 |
-0,21% |
0 |
149,285 |
149,285 |
149,602 |
|
|
| AA Fd Verzekeringen Matig A |
180,724
|
-0,490 |
-0,27% |
0 |
180,724 |
180,724 |
181,214 |
|
|
| AA Fd Verzekeringen Offens A |
214,504
|
-0,721 |
-0,33% |
0 |
214,504 |
214,504 |
215,225 |
|
|
| AA Fd Verzekeringen Zeer D A |
97,802
|
-0,079 |
-0,08% |
0 |
97,802 |
97,802 |
97,881 |
|
|
| AA Fd Verzekeringen Zeer O A |
244,948
|
-0,897 |
-0,36% |
0 |
244,948 |
244,948 |
245,845 |
|
|
| AB FCP I American Income P A |
6,290
|
-0,020 |
-0,32% |
0 |
6,290 |
6,290 |
6,310 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,080
|
-0,130 |
-0,54% |
0 |
24,080 |
24,080 |
24,210 |
|
|
| AB FCP I EM Debt Ptf A |
10,680
|
-0,040 |
-0,37% |
0 |
10,680 |
10,680 |
10,720 |
|
|
| AB FCP I EM Gwth Pf A |
43,010
|
-0,080 |
-0,19% |
0 |
43,010 |
43,010 |
43,090 |
|
|
| AB FCP I European Income P A |
5,810
|
-0,020 |
-0,34% |
0 |
5,810 |
5,810 |
5,830 |
|
|
| AB FCP I Gl Eq Blend Pf A |
27,050
|
-0,090 |
-0,33% |
0 |
27,050 |
27,050 |
27,140 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,110
|
-0,010 |
-0,32% |
0 |
3,110 |
3,110 |
3,120 |
|
|
|
|
| AB FCP I Japan Strat Val P A |
16.181,000
|
-250,000 |
-1,52% |
0 |
16.181,000 |
16.181,000 |
16.431,000 |
|
|
| AB FCP I Mortgage Income AX |
5,570
|
-0,010 |
-0,18% |
0 |
5,570 |
5,570 |
5,580 |
|
|
| AB FCP I Short Dur Bd Port A |
7,120
|
-0,010 |
-0,14% |
0 |
7,120 |
7,120 |
7,130 |
|
|
| AB FCP II EM Val Pf A |
54,320
|
+0,140 |
+0,26% |
0 |
54,320 |
54,320 |
54,180 |
|
|
| AB I All Market Income Po AX |
15,370
|
-0,060 |
-0,39% |
0 |
15,370 |
15,370 |
15,430 |
|
|
| AB I American Gwth Ptf A |
191,650
|
-1,480 |
-0,77% |
0 |
191,650 |
191,650 |
193,130 |
|
|
| AB I Conc Gl Eq Pf A |
33,380
|
-0,250 |
-0,74% |
0 |
33,380 |
33,380 |
33,630 |
|
|
| AB I Conc US Eq Pf A |
42,610
|
-0,330 |
-0,77% |
0 |
42,610 |
42,610 |
42,940 |
|
|
| AB I EM Corp Debt Pf A2 |
22,380
|
+0,040 |
+0,18% |
0 |
22,380 |
22,380 |
22,340 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,410
|
+0,030 |
+0,14% |
0 |
21,410 |
21,410 |
21,380 |
|
|
| AB I EM LC Debt Pf A2 |
12,740
|
-0,020 |
-0,16% |
0 |
12,740 |
12,740 |
12,760 |
|
|
| AB I EM Multi-Asset Pf A |
17,210
|
-0,060 |
-0,35% |
0 |
17,210 |
17,210 |
17,270 |
|
|
| AB I Eurozone Eq Pf A |
32,630
|
-0,150 |
-0,46% |
0 |
32,630 |
32,630 |
32,780 |
|
|
| AB I Eurp Eq Pf A |
20,930
|
-0,170 |
-0,81% |
0 |
20,930 |
20,930 |
21,100 |
|
|
| AB I Gl + FI Pf A2 |
17,750
|
-0,050 |
-0,28% |
0 |
17,750 |
17,750 |
17,800 |
|
|
| AB I Gl Core Eq Pf A |
27,250
|
-0,060 |
-0,22% |
0 |
27,250 |
27,250 |
27,310 |
|
|
| AB I Gl Dyn Bd Ptf S |
23,970
|
-0,030 |
-0,13% |
0 |
23,970 |
23,970 |
24,000 |
|
|
| AB I Gl RE Securities Ptf A |
24,360
|
-0,110 |
-0,45% |
0 |
24,360 |
24,360 |
24,470 |
|
|
| AB I Gl Val Pf A |
22,080
|
-0,120 |
-0,54% |
0 |
22,080 |
22,080 |
22,200 |
|
|
| AB I India Growth Ptf AX |
212,010
|
-0,150 |
-0,07% |
0 |
212,010 |
212,010 |
212,160 |
|
|
| AB I Int Health Care Ptf A |
565,230
|
-2,370 |
-0,42% |
0 |
565,230 |
565,230 |
567,600 |
|
|
| AB I Int Technology Ptf A |
740,120
|
-0,360 |
-0,05% |
0 |
740,120 |
740,120 |
740,480 |
|
|
| 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 |
27,240
|
-0,070 |
-0,26% |
0 |
27,240 |
27,240 |
27,310 |
|
|
| AB I Select US Eq Ptf A |
61,960
|
-0,260 |
-0,42% |
0 |
61,960 |
61,960 |
62,220 |
|
|
| AB I Short Dur HY Ptf A2 |
23,260
|
-0,050 |
-0,21% |
0 |
23,260 |
23,260 |
23,310 |
|
|
| AB I Sus € HY Port A |
14,800
|
-0,030 |
-0,20% |
0 |
14,800 |
14,800 |
14,830 |
|
|
| AB I Sus US Thematic Pf A |
43,100
|
+0,010 |
+0,02% |
0 |
43,100 |
43,100 |
43,090 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,450
|
-0,060 |
-0,15% |
0 |
39,450 |
39,450 |
39,510 |
|
|
| AB I US HY Pf A2 |
24,670
|
-0,090 |
-0,36% |
0 |
24,670 |
24,670 |
24,760 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,120
|
-0,270 |
-0,58% |
0 |
46,120 |
46,120 |
46,390 |
|
|
| 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 |
20,596
|
+0,400 |
+1,98% |
0 |
20,596 |
20,596 |
20,196 |
|
|
| abrdn SICAV I AS SmCos A |
52,963
|
+0,544 |
+1,04% |
0 |
52,963 |
52,963 |
52,418 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
84,496
|
+1,000 |
+1,20% |
0 |
84,496 |
84,496 |
83,496 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,081
|
+0,058 |
+0,38% |
0 |
15,081 |
15,081 |
15,023 |
|
|
| abrdn SICAV I EM Eq A |
66,935
|
+0,801 |
+1,21% |
0 |
66,935 |
66,935 |
66,134 |
|
|
| abrdn SICAV I EM SmComp A |
25,036
|
+0,275 |
+1,11% |
0 |
25,036 |
25,036 |
24,762 |
|
|
| abrdn SICAV I Europe ex UK A |
21,242
|
+0,138 |
+0,65% |
0 |
21,242 |
21,242 |
21,104 |
|
|
| abrdn SICAV I European Sus A |
82,008
|
+0,543 |
+0,67% |
0 |
82,008 |
82,008 |
81,465 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,263
|
-0,013 |
-0,15% |
0 |
8,263 |
8,263 |
8,276 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,238
|
+0,040 |
+0,49% |
0 |
8,238 |
8,238 |
8,198 |
|
|
| abrdn SICAV I Global Susta A |
25,902
|
+0,131 |
+0,51% |
0 |
25,902 |
25,902 |
25,771 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,878
|
-0,008 |
-0,06% |
0 |
12,878 |
12,878 |
12,885 |
|
|
| abrdn SICAV I Indian Eq A |
217,685
|
-0,220 |
-0,10% |
0 |
217,685 |
217,685 |
217,905 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.023,052
|
+13,361 |
+0,66% |
0 |
2.023,052 |
2.023,052 |
2.009,690 |
|
|
| abrdn SICAV I Japanese Sus A |
736,154
|
+7,152 |
+0,98% |
0 |
736,154 |
736,154 |
729,002 |
|
|
| abrdn SICAV I LatAm Eq A |
3.451,487
|
-9,332 |
-0,27% |
0 |
3.451,487 |
3.451,487 |
3.460,819 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,406
|
-0,228 |
-0,96% |
0 |
23,406 |
23,406 |
23,634 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,057
|
-0,108 |
-0,25% |
0 |
44,057 |
44,057 |
44,165 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,171
|
-0,059 |
-0,23% |
0 |
25,171 |
25,171 |
25,229 |
|
|
| abrdn SICAV I Select EM I H2 |
12,899
|
-0,046 |
-0,35% |
0 |
12,899 |
12,899 |
12,945 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,416
|
-0,031 |
-0,33% |
0 |
9,416 |
9,416 |
9,447 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,329
|
+0,167 |
+0,92% |
0 |
18,329 |
18,329 |
18,162 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,692
|
+0,076 |
+0,31% |
0 |
24,692 |
24,692 |
24,616 |
|
|
| Add Value Fund |
102,580
|
-1,070 |
-1,03% |
124 |
102,580 |
102,580 |
103,650 |
|
|
| AEAM Dutch Mortgage Fd |
10,290
|
0,000 |
0,00% |
0 |
10,290 |
10,290 |
10,290 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,113
|
-0,037 |
-0,28% |
0 |
13,113 |
13,113 |
13,150 |
|
|
| AEGON Emerging Markets |
24,731
|
-0,203 |
-0,81% |
0 |
24,731 |
24,731 |
24,934 |
|
|
| Aegon Global Commodity |
11,712
|
+0,023 |
+0,19% |
0 |
11,712 |
11,712 |
11,690 |
|
|
| AGHY FUND |
13,230
|
-0,040 |
-0,30% |
288 |
13,230 |
13,230 |
13,270 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,826
|
-0,008 |
-0,16% |
0 |
4,826 |
4,826 |
4,834 |
|
|
| AGIF Allianz Emerging Mar I$ |
749,190
|
-1,250 |
-0,17% |
0 |
749,190 |
749,190 |
750,440 |
|
|
| AGIF Allianz Enhanced All A$ |
94,696
|
+1,443 |
+1,55% |
0 |
94,696 |
94,696 |
93,252 |
|
|
| AGIF Allianz European Bond W |
1.021,390
|
-0,610 |
-0,06% |
0 |
1.021,390 |
1.021,390 |
1.022,000 |
|
|
| AGIF Alz € Credit SRI A€ |
96,560
|
-0,150 |
-0,16% |
0 |
96,560 |
96,560 |
96,710 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,965
|
+0,027 |
+0,15% |
0 |
17,965 |
17,965 |
17,938 |
|
|
| AGIF Alz Conv Bd AT-€ |
135,920
|
-0,250 |
-0,18% |
0 |
135,920 |
135,920 |
136,170 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,400
|
-0,030 |
-0,03% |
0 |
109,400 |
109,400 |
109,430 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,358
|
+0,793 |
+1,54% |
0 |
52,358 |
52,358 |
51,565 |
|
|
| AGIF Alz IN Eq I$ |
2.259,170
|
-0,290 |
-0,01% |
0 |
2.259,170 |
2.259,170 |
2.259,460 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,311
|
+0,168 |
+0,69% |
0 |
24,311 |
24,311 |
24,143 |
|
|
| AGIF Alz Oriental Inc AT-$ |
226,400
|
-0,680 |
-0,30% |
0 |
226,400 |
226,400 |
227,080 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.283,940
|
-4,300 |
-0,33% |
0 |
1.283,940 |
1.283,940 |
1.288,240 |
|
|
| AGIF Alz TR AS Eq A$ |
32,797
|
+0,188 |
+0,58% |
0 |
32,797 |
32,797 |
32,609 |
|
|
| AGIF Best Styles Eurp E AT-€ |
187,570
|
-0,380 |
-0,20% |
0 |
187,570 |
187,570 |
187,950 |
|
|
| AGIF Best Styles Gl Eq A€ |
242,810
|
-2,050 |
-0,84% |
0 |
242,810 |
242,810 |
244,860 |
|
|
| AGIF Best Styles US Eq AT-€ |
383,400
|
+3,990 |
+1,05% |
0 |
383,400 |
383,400 |
379,410 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,000
|
-0,069 |
-0,46% |
0 |
15,000 |
15,000 |
15,069 |
|
|
| AGIF China Eq A |
48,225
|
+0,770 |
+1,62% |
0 |
48,225 |
48,225 |
47,455 |
|
|
| AGIF China Strat Bd A |
6,043
|
-0,007 |
-0,11% |
0 |
6,043 |
6,043 |
6,050 |
|
|
| AGIF EURL Eq Gwth AT |
286,250
|
+0,520 |
+0,18% |
0 |
286,250 |
286,250 |
285,730 |
|
|
| AGIF Euro Bd AT |
14,856
|
-0,070 |
-0,47% |
0 |
14,856 |
14,856 |
14,926 |
|
|
| AGIF Euro High Yield Bd AT |
173,960
|
-0,260 |
-0,15% |
0 |
173,960 |
173,960 |
174,220 |
|
|
| AGIF Eurp Eq Div AT |
330,090
|
-0,050 |
-0,02% |
0 |
330,090 |
330,090 |
330,140 |
|
|
| AGIF Eurp Eq Gwth AT |
387,550
|
-4,080 |
-1,04% |
0 |
387,550 |
387,550 |
391,630 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
221,710
|
+0,220 |
+0,10% |
0 |
221,710 |
221,710 |
221,490 |
|
|
| AGIF Eurp SmCp Eq AT |
292,590
|
-0,660 |
-0,23% |
0 |
292,590 |
292,590 |
293,250 |
|
|
| AGIF GEM Eq High Div AT |
145,140
|
+0,940 |
+0,65% |
0 |
145,140 |
145,140 |
144,200 |
|
|
| AGIF Gl HY A |
9,460
|
-0,024 |
-0,25% |
0 |
9,460 |
9,460 |
9,484 |
|
|
| AGIF Gl MltAs Credit AT |
11,484
|
-0,018 |
-0,15% |
0 |
11,484 |
11,484 |
11,502 |
|
|
| AGIF Gl SmCp Eq A |
17,862
|
-0,088 |
-0,49% |
0 |
17,862 |
17,862 |
17,950 |
|
|
| AGIF Gl Sustainability A€ |
44,762
|
-0,153 |
-0,34% |
0 |
44,762 |
44,762 |
44,915 |
|
|
| AGIF Hong Kong Eq A |
187,750
|
+3,886 |
+2,11% |
0 |
187,750 |
187,750 |
183,864 |
|
|
| AGIF Japan Eq A |
25,618
|
-0,446 |
-1,71% |
0 |
25,618 |
25,618 |
26,063 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,650
|
-0,050 |
-0,04% |
0 |
111,650 |
111,650 |
111,700 |
|
|
| AGIF MltAs Opp AT h€ |
101,100
|
-0,200 |
-0,20% |
0 |
101,100 |
101,100 |
101,300 |
|
|
| AGIF Treasury ShTm + € A€ |
92,980
|
-0,010 |
-0,01% |
0 |
92,980 |
92,980 |
92,990 |
|
|
| AGIF US Eq CT-€ |
348,120
|
-3,610 |
-1,03% |
0 |
348,120 |
348,120 |
351,730 |
|
|
| AGIF US High Yield AM-$ |
5,620
|
+0,008 |
+0,15% |
0 |
5,620 |
5,620 |
5,611 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,437
|
-0,013 |
-0,10% |
0 |
12,437 |
12,437 |
12,450 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,339
|
+0,096 |
+0,47% |
0 |
20,339 |
20,339 |
20,243 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,173
|
+0,288 |
+1,38% |
0 |
21,173 |
21,173 |
20,885 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,852
|
-0,013 |
-0,12% |
0 |
10,852 |
10,852 |
10,866 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,504
|
-0,024 |
-0,21% |
0 |
11,504 |
11,504 |
11,528 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,308
|
-0,007 |
-0,07% |
0 |
9,308 |
9,308 |
9,314 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,093
|
-0,061 |
-0,43% |
0 |
14,093 |
14,093 |
14,154 |
|
|
| AGON Ppl I Diversified Bd |
11,095
|
-0,025 |
-0,23% |
0 |
11,095 |
11,095 |
11,120 |
|
|
| AGON Ppl I Diversified Eq II |
17,052
|
-0,069 |
-0,40% |
0 |
17,052 |
17,052 |
17,121 |
|
|
| Akbk Trksh Eq I |
149,620
|
-0,350 |
-0,23% |
0 |
149,620 |
149,620 |
149,970 |
|
|
| Akbk Trksh Fix Inc A |
165,580
|
-0,530 |
-0,32% |
0 |
165,580 |
165,580 |
166,110 |
|
|
| Algebris Fin Credit R€ |
168,050
|
-0,290 |
-0,17% |
0 |
168,050 |
168,050 |
168,340 |
|
|
| Algebris Fin Eq B$ |
266,680
|
-0,830 |
-0,31% |
0 |
266,680 |
266,680 |
267,510 |
|
|
| Algebris Fin Inc B€ |
227,790
|
+0,500 |
+0,22% |
0 |
227,790 |
227,790 |
227,290 |
|
|
| Algebris Macro Credit B€ |
150,400
|
-0,220 |
-0,15% |
0 |
150,400 |
150,400 |
150,620 |
|
|
| Alger Alger SmCp Focus A$ |
18,700
|
-0,040 |
-0,21% |
0 |
18,700 |
18,700 |
18,740 |
|
|
| Alger American Ass Gwth A US |
134,480
|
-0,880 |
-0,65% |
0 |
134,480 |
134,480 |
135,360 |
|
|
| Alger Dynamic Opp A US |
17,540
|
+0,030 |
+0,17% |
0 |
17,540 |
17,540 |
17,510 |
|
|
| Alger Emerging Markets A US |
15,330
|
+0,010 |
+0,07% |
0 |
15,330 |
15,330 |
15,320 |
|
|
| Alken Abs Rtn Eurp A |
143,550
|
-0,490 |
-0,34% |
0 |
143,550 |
143,550 |
144,040 |
|
|
| Alken Eurp Opp R |
343,000
|
-2,970 |
-0,86% |
0 |
343,000 |
343,000 |
345,970 |
|
|
| Alken SmCp Eurp R |
335,260
|
-3,140 |
-0,93% |
0 |
335,260 |
335,260 |
338,400 |
|
|
| Allnz EPI Stgy 15 CT-€ |
152,460
|
-0,180 |
-0,12% |
0 |
152,460 |
152,460 |
152,640 |
|
|
| Allnz EPI Stgy 75 CT-€ |
295,620
|
-0,590 |
-0,20% |
0 |
295,620 |
295,620 |
296,210 |
|
|
| Allnz EPI Strategy 50 CT |
224,480
|
-0,460 |
-0,20% |
0 |
224,480 |
224,480 |
224,940 |
|
|
| Allsp (L) Emerging Market A$ |
140,120
|
-0,440 |
-0,31% |
0 |
140,120 |
140,120 |
140,560 |
|
|
| Allsp (L) Emerging Market A$ |
106,000
|
-0,450 |
-0,42% |
0 |
106,000 |
106,000 |
106,450 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
100,730
|
-0,220 |
-0,22% |
0 |
100,730 |
100,730 |
100,950 |
|
|
| Allsp (L) Global Long/Sho I$ |
131,950
|
-0,950 |
-0,71% |
0 |
131,950 |
131,950 |
132,900 |
|
|
| Allsp (L) U.S. Large Cap A$ |
429,900
|
-1,890 |
-0,44% |
0 |
429,900 |
429,900 |
431,790 |
|
|
| Allsp (L) U.S. Select Eq A$ |
181,070
|
-0,010 |
-0,01% |
0 |
181,070 |
181,070 |
181,080 |
|
|
| Allsp (L) US All Cap Gwth A$ |
504,700
|
-4,320 |
-0,85% |
0 |
504,700 |
504,700 |
509,020 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
133,680
|
-0,260 |
-0,19% |
0 |
133,680 |
133,680 |
133,940 |
|
|
| Allsp (L) USD Investment A$ |
112,940
|
-0,420 |
-0,37% |
0 |
112,940 |
112,940 |
113,360 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.114,640
|
+51,560 |
+0,30% |
0 |
17.114,640 |
17.114,640 |
17.063,080 |
|
|
| 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$ |
54,490
|
+0,770 |
+1,43% |
0 |
54,490 |
54,490 |
53,720 |
|
|
| 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 |
98,350
|
-0,090 |
-0,09% |
0 |
98,350 |
98,350 |
98,440 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.466,820
|
-12,450 |
-0,84% |
0 |
1.466,820 |
1.466,820 |
1.479,270 |
|
|
| Amu AR Forex AE |
98,890
|
-0,060 |
-0,06% |
0 |
98,890 |
98,890 |
98,950 |
|
|
| Amu Asia Eq Foc AU |
33,220
|
-0,210 |
-0,63% |
0 |
33,220 |
33,220 |
33,430 |
|
|
| Amu Cash EUR AE |
101,850
|
+0,010 |
+0,01% |
0 |
101,850 |
101,850 |
101,840 |
|
|
| Amu Cash USD AU |
118,970
|
+0,010 |
+0,01% |
0 |
118,970 |
118,970 |
118,960 |
|
|
| Amu EM Blended Bd AE |
180,530
|
-0,580 |
-0,32% |
0 |
180,530 |
180,530 |
181,110 |
|
|
| Amu EM Corp Bd AE |
99,330
|
-0,380 |
-0,38% |
0 |
99,330 |
99,330 |
99,710 |
|
|
| Amu EM Eq Focus AU |
121,930
|
-0,650 |
-0,53% |
0 |
121,930 |
121,930 |
122,580 |
|
|
| Amu EM Hard CCY Bd AE |
636,760
|
-2,240 |
-0,35% |
0 |
636,760 |
636,760 |
639,000 |
|
|
| Amu Em Wrld Eq AU |
115,510
|
-0,590 |
-0,51% |
0 |
115,510 |
115,510 |
116,100 |
|
|
| Amu Eq Japan Tgt AJ |
33.531,740
|
-403,990 |
-1,19% |
0 |
33.531,740 |
33.531,740 |
33.935,730 |
|
|
| Amu Eq Mena AU |
215,940
|
-0,840 |
-0,39% |
0 |
215,940 |
215,940 |
216,780 |
|
|
| Amu EUR Aggr Bd AE |
123,990
|
-0,320 |
-0,26% |
0 |
123,990 |
123,990 |
124,310 |
|
|
| Amu EUR Corp ESG Bd AE |
18,840
|
-0,050 |
-0,26% |
0 |
18,840 |
18,840 |
18,890 |
|
|
| Amu EUR Gvt Bd AE |
117,640
|
-0,280 |
-0,24% |
0 |
117,640 |
117,640 |
117,920 |
|
|
| Amu EUR HY Bd AE |
22,780
|
-0,050 |
-0,22% |
0 |
22,780 |
22,780 |
22,830 |
|
|
| Amu EUR HY ShTm Bd AE |
84,700
|
-0,110 |
-0,13% |
0 |
84,700 |
84,700 |
84,810 |
|
|
| Amu EUR Infl Bd AE |
138,200
|
-0,240 |
-0,17% |
0 |
138,200 |
138,200 |
138,440 |
|
|
| Amu Eurol Eq SmCp AE |
214,760
|
-0,820 |
-0,38% |
0 |
214,760 |
214,760 |
215,580 |
|
|
| Amu Eurp Conv Bd AE |
104,450
|
-0,420 |
-0,40% |
0 |
104,450 |
104,450 |
104,870 |
|
|
| Amu Eurp Eq Cons AE |
195,630
|
-0,580 |
-0,30% |
0 |
195,630 |
195,630 |
196,210 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.482,670
|
-9,500 |
-0,64% |
0 |
1.482,670 |
1.482,670 |
1.492,170 |
|
|
| Amu FS Bal A€ND |
83,820
|
-0,490 |
-0,58% |
0 |
83,820 |
83,820 |
84,310 |
|
|
| Amu FS Cons A€ND |
7,940
|
-0,030 |
-0,38% |
0 |
7,940 |
7,940 |
7,970 |
|
|
| Amu FS Sust Gwth A€ND |
70,820
|
-0,500 |
-0,70% |
0 |
70,820 |
70,820 |
71,320 |
|
|
| Amu Gl Aggr Bd AU |
242,860
|
-0,600 |
-0,25% |
0 |
242,860 |
242,860 |
243,460 |
|
|
| Amu Gl Bd AU |
24,870
|
-0,060 |
-0,24% |
0 |
24,870 |
24,870 |
24,930 |
|
|
| Amu Gl Corp Bd AU |
179,890
|
-0,540 |
-0,30% |
0 |
179,890 |
179,890 |
180,430 |
|
|
| Amu Gl Eq Cons AU |
211,470
|
-0,870 |
-0,41% |
0 |
211,470 |
211,470 |
212,340 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.717,530
|
-11,160 |
-0,65% |
0 |
1.717,530 |
1.717,530 |
1.728,690 |
|
|
| Amu Gl HY Bd AU |
133,860
|
-0,220 |
-0,16% |
0 |
133,860 |
133,860 |
134,080 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,520
|
-0,130 |
-0,13% |
0 |
100,520 |
100,520 |
100,650 |
|
|
| Amu Gl M Bds&C LV AE |
102,530
|
-0,100 |
-0,10% |
0 |
102,530 |
102,530 |
102,630 |
|
|
| Amu Gl TR Bd AE |
105,910
|
-0,460 |
-0,43% |
0 |
105,910 |
105,910 |
106,370 |
|
|
| Amu JP Eq Val AJ |
18.294,000
|
-274,000 |
-1,48% |
0 |
18.294,000 |
18.294,000 |
18.568,000 |
|
|
| Amu LatAm Eq AU |
555,390
|
-0,300 |
-0,05% |
0 |
555,390 |
555,390 |
555,690 |
|
|
| Amu Mlt-Asst RealRet AE |
102,420
|
-0,400 |
-0,39% |
0 |
102,420 |
102,420 |
102,820 |
|
|
| Amu MM ShTm (USD) XV |
1.176,680
|
+0,172 |
+0,01% |
0 |
1.176,680 |
1.176,680 |
1.176,508 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,180
|
-0,040 |
-0,30% |
0 |
13,180 |
13,180 |
13,220 |
|
|
| Amu Net Zero Ambition Mul AE |
113,580
|
-0,700 |
-0,61% |
0 |
113,580 |
113,580 |
114,280 |
|
|
| Amu RI European Credit S I C |
1.528,520
|
-3,670 |
-0,24% |
0 |
1.528,520 |
1.528,520 |
1.532,190 |
|
|
| Amu SBI FM Eq India AU |
391,500
|
+1,960 |
+0,50% |
0 |
391,500 |
391,500 |
389,540 |
|
|
| Amu SF EUR Cmdty A€ND |
28,040
|
-0,050 |
-0,18% |
0 |
28,040 |
28,040 |
28,090 |
|
|
| Amu US Corp Bd AU |
120,840
|
-0,390 |
-0,32% |
0 |
120,840 |
120,840 |
121,230 |
|
|
| Amu Vol EUR AE |
111,970
|
+0,450 |
+0,40% |
0 |
111,970 |
111,970 |
111,520 |
|
|
| Amu Vol Wld AU |
105,080
|
+1,170 |
+1,13% |
0 |
105,080 |
105,080 |
103,910 |
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
|
0,000 |
0,00% |
0 |
114,286 |
114,286 |
114,290 |
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
195,510 |
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
635,370 |
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
|
0,000 |
0,00% |
0 |
67,007 |
66,776 |
66,780 |
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
164,480 |
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
|
0,000 |
0,00% |
37 |
272,199 |
272,199 |
272,200 |
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
83,020 |
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
|
0,000 |
0,00% |
0 |
63,752 |
63,752 |
63,750 |
|
|
| Amundi € Liq SRI ICC |
242.102,981
|
+77,186 |
+0,03% |
0 |
242.102,981 |
242.102,981 |
242.025,795 |
|
|
| AMUNDI € Liq ST SRI I |
11.292,315
|
+3,644 |
+0,03% |
0 |
11.292,315 |
11.292,315 |
11.288,671 |
|
|
| Amundi ABS IC |
267.445,040
|
+63,040 |
+0,02% |
0 |
267.445,040 |
267.445,040 |
267.382,000 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,073
|
0,000 |
0,00% |
0 |
106,073 |
106,073 |
106,073 |
|
|
| Amundi EUR Corporate Bon IE |
1.021,120
|
-4,020 |
-0,39% |
0 |
1.021,120 |
1.021,120 |
1.025,140 |
|
|
| AMUNDI EUR LIQ SRI I |
1.091.274,548
|
+121,270 |
+0,01% |
0 |
1.091.274,548 |
1.091.274,548 |
1.091.153,279 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
996,560
|
-4,080 |
-0,41% |
0 |
996,560 |
996,560 |
1.000,640 |
|
|
| Amundi MSCI Europe PAB N IE |
1.734,320
|
-14,000 |
-0,80% |
0 |
1.734,320 |
1.734,320 |
1.748,320 |
|
|
| Amundi Oblig Internat EUR-P |
228,990
|
-0,990 |
-0,43% |
0 |
228,990 |
228,990 |
229,980 |
|
|
| Amundi Star 2 I |
140.149,890
|
-32,270 |
-0,02% |
0 |
140.149,890 |
140.149,890 |
140.182,160 |
|
|
| Aphil Q2 Eq A |
543,240
|
-9,020 |
-1,63% |
0 |
543,240 |
543,240 |
552,260 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
137,720
|
-1,460 |
-1,05% |
0 |
137,720 |
137,720 |
139,180 |
|
|
| Arg DP Def Alloc B |
73,930
|
-0,350 |
-0,47% |
0 |
73,930 |
73,930 |
74,280 |
|
|
| Arg DP Dyn Alloc B |
92,620
|
-0,580 |
-0,62% |
0 |
92,620 |
92,620 |
93,200 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,444
|
-0,039 |
-0,38% |
0 |
10,444 |
10,444 |
10,484 |
|
|
| AS SI II Euro Corp Bd A |
16,204
|
-0,029 |
-0,18% |
0 |
16,204 |
16,204 |
16,234 |
|
|
| AS SI II Eurp SmCos A |
36,285
|
+0,172 |
+0,48% |
0 |
36,285 |
36,285 |
36,113 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,691
|
-0,028 |
-0,21% |
0 |
13,691 |
13,691 |
13,719 |
|
|
| AS SI II Gl HY Bd Fd A |
17,147
|
-0,039 |
-0,23% |
0 |
17,147 |
17,147 |
17,186 |
|
|
| AS SI II Gl Inflation A |
16,131
|
-0,021 |
-0,13% |
0 |
16,131 |
16,131 |
16,152 |
|
|
| AS SI II Global Real Estat A |
10,781
|
-0,035 |
-0,32% |
0 |
10,781 |
10,781 |
10,816 |
|
|
| Ashm EM AR Debt $ |
104,410
|
-0,180 |
-0,17% |
0 |
104,410 |
104,410 |
104,590 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,430
|
-0,070 |
-0,14% |
0 |
51,430 |
51,430 |
51,500 |
|
|
| Ashm EM Debt Fd Ret$ |
103,970
|
-0,470 |
-0,45% |
0 |
103,970 |
103,970 |
104,440 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
202,100
|
+0,230 |
+0,11% |
0 |
202,100 |
202,100 |
201,870 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
200,140
|
-0,630 |
-0,31% |
0 |
200,140 |
200,140 |
200,770 |
|
|
| Ashm EM TR Fd Ret$ |
51,570
|
-0,160 |
-0,31% |
0 |
51,570 |
51,570 |
51,730 |
|
|
| ASN GROENPROJECTEN |
23,670
|
-0,030 |
-0,13% |
1.159 |
23,670 |
23,670 |
23,700 |
|
|
| ASN Microkred. fnd |
56,190
|
-0,020 |
-0,04% |
458 |
56,190 |
56,190 |
56,210 |
|
|
| ASN MIXF DEFENSIEF |
54,630
|
-0,190 |
-0,35% |
205 |
54,630 |
54,630 |
54,820 |
|
|
| ASN MIXF NEUTRAAL |
61,650
|
-0,310 |
-0,50% |
1.510 |
61,650 |
61,650 |
61,960 |
|
|
| ASN MIXF OFFENSIEF |
72,480
|
-0,510 |
-0,70% |
3.313 |
72,480 |
72,480 |
72,990 |
|
|
| ASN MIXF ZEER DEF |
49,290
|
-0,110 |
-0,22% |
1.493 |
49,290 |
49,290 |
49,400 |
|
|
| ASN MIXF ZEER OFF |
80,930
|
-0,700 |
-0,86% |
4.267 |
80,930 |
80,930 |
81,630 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
166,610
|
-1,580 |
-0,94% |
3.833 |
166,610 |
166,610 |
168,190 |
|
|
| ASNU MILIEU WATER |
48,490
|
-0,460 |
-0,94% |
5.187 |
48,490 |
48,490 |
48,950 |
|
|
| ASNU OBLIGATIEFOND |
24,300
|
-0,060 |
-0,25% |
15.131 |
24,300 |
24,300 |
24,360 |
|
|
| ASNU SMALL MIDCAPF |
47,340
|
-0,720 |
-1,50% |
610 |
47,340 |
47,340 |
48,060 |
|
|
| ASR PenMx Def |
95,406
|
+0,088 |
+0,09% |
0 |
95,406 |
95,406 |
95,318 |
|
|
| ASR PenMx Neut |
102,420
|
+0,149 |
+0,15% |
0 |
102,420 |
102,420 |
102,271 |
|
|
| ASR PenMx Offens |
109,394
|
+0,201 |
+0,18% |
0 |
109,394 |
109,394 |
109,194 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,550
|
-0,111 |
-0,20% |
0 |
56,550 |
56,550 |
56,661 |
|
|
| Atlantis AS Fd $ |
8,562
|
+0,182 |
+2,17% |
0 |
8,562 |
8,562 |
8,380 |
|
|
| Atlantis China |
1,990
|
-0,011 |
-0,55% |
0 |
1,990 |
1,990 |
2,001 |
|
|
| Atlantis China Healthcare |
1,117
|
+0,012 |
+1,09% |
0 |
1,117 |
1,117 |
1,105 |
|
|
| Atlantis JP Opp Fd $ |
3,789
|
-0,002 |
-0,05% |
0 |
3,789 |
3,789 |
3,791 |
|
|
| Avi Inv Asian Eq Inc B |
6,830
|
+0,105 |
+1,56% |
0 |
6,830 |
6,830 |
6,725 |
|
|
| Avi Inv EM Bond B |
11,993
|
+0,015 |
+0,13% |
0 |
11,993 |
11,993 |
11,977 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,221
|
+0,038 |
+0,27% |
0 |
14,221 |
14,221 |
14,183 |
|
|
| Avi Inv Gl Conv AR Fd I |
153,270
|
-0,125 |
-0,08% |
0 |
153,270 |
153,270 |
153,395 |
|
|
| Avi Inv Gl Convertibles A |
15,792
|
-0,003 |
-0,02% |
0 |
15,792 |
15,792 |
15,795 |
|
|
| Avi Inv GL EM Eq Core A |
10,635
|
+0,178 |
+1,70% |
0 |
10,635 |
10,635 |
10,457 |
|
|
| Avi Inv Gl EM IF I |
123,198
|
+2,139 |
+1,77% |
0 |
123,198 |
123,198 |
121,059 |
|
|
| Avi Inv Gl HY Bd A |
25,083
|
-0,076 |
-0,30% |
0 |
25,083 |
25,083 |
25,160 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,655
|
+0,002 |
+0,02% |
0 |
11,655 |
11,655 |
11,652 |
|
|
| Avi Inv UK Eq Unco A |
17,023
|
+0,200 |
+1,19% |
0 |
17,023 |
17,023 |
16,823 |
|
|
| AXA Euro 7-10 D |
33,020
|
-0,110 |
-0,33% |
0 |
33,020 |
33,020 |
33,130 |
|
|
| AXA IM Euro 6M E |
10.490,540
|
+1,080 |
+0,01% |
0 |
10.490,540 |
10.490,540 |
10.489,460 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,120
|
-0,090 |
-0,07% |
0 |
133,120 |
133,120 |
133,210 |
|
|
| AXA IM FIIS US Corp Inter F$ |
135,750
|
-0,320 |
-0,24% |
0 |
135,750 |
135,750 |
136,070 |
|
|
| AXA IM FIIS US ShDur HY F$ |
176,620
|
-0,500 |
-0,28% |
0 |
176,620 |
176,620 |
177,120 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
123,450
|
+1,400 |
+1,15% |
0 |
123,450 |
123,450 |
122,050 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,070
|
-0,160 |
-0,93% |
0 |
17,070 |
17,070 |
17,230 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,360
|
-0,060 |
-0,34% |
0 |
17,360 |
17,360 |
17,420 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,820
|
-0,260 |
-0,86% |
0 |
29,820 |
29,820 |
30,080 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,620
|
-0,420 |
-0,84% |
0 |
49,620 |
49,620 |
50,040 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.693,140
|
-32,300 |
-1,87% |
0 |
1.693,140 |
1.693,140 |
1.725,440 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.707,690
|
-38,270 |
-1,39% |
0 |
2.707,690 |
2.707,690 |
2.745,960 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,470
|
+0,230 |
+0,54% |
0 |
42,470 |
42,470 |
42,240 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,280
|
-0,480 |
-0,74% |
0 |
64,280 |
64,280 |
64,760 |
|
|
| AXA IMEQ T US Eq QI B$ |
38,790
|
-0,460 |
-1,17% |
0 |
38,790 |
38,790 |
39,250 |
|
|
| AXA WF € 10+ LT A€ |
188,960
|
-0,800 |
-0,42% |
0 |
188,960 |
188,960 |
189,760 |
|
|
| AXA WF € 7-10 A€ |
165,520
|
-0,520 |
-0,31% |
0 |
165,520 |
165,520 |
166,040 |
|
|
| AXA WF € Bds A€ |
53,880
|
-0,130 |
-0,24% |
0 |
53,880 |
53,880 |
54,010 |
|
|
| AXA WF € Buy & Maint Sust I€ |
103,780
|
-0,230 |
-0,22% |
0 |
103,780 |
103,780 |
104,010 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,260
|
-0,110 |
-0,09% |
0 |
128,260 |
128,260 |
128,370 |
|
|
| AXA WF € Cred + A€ |
18,410
|
-0,050 |
-0,27% |
0 |
18,410 |
18,410 |
18,460 |
|
|
| AXA WF € Gvt Bds A€ |
124,320
|
-0,340 |
-0,27% |
0 |
124,320 |
124,320 |
124,660 |
|
|
| AXA WF € Infl Bds A€ |
142,510
|
-0,380 |
-0,27% |
0 |
142,510 |
142,510 |
142,890 |
|
|
| AXA WF € Sh Dur Bds A€ |
134,970
|
-0,180 |
-0,13% |
0 |
134,970 |
134,970 |
135,150 |
|
|
| AXA WF € Str Bds A€ |
172,180
|
-0,410 |
-0,24% |
0 |
172,180 |
172,180 |
172,590 |
|
|
| AXA WF € Sust Credit A€ |
149,330
|
-0,300 |
-0,20% |
0 |
149,330 |
149,330 |
149,630 |
|
|
| AXA WF ACT EM SD B LC A$ |
119,740
|
-0,180 |
-0,15% |
0 |
119,740 |
119,740 |
119,920 |
|
|
| AXA WF ACT Europe Eq A€ |
101,240
|
-0,310 |
-0,31% |
0 |
101,240 |
101,240 |
101,550 |
|
|
| AXA WF ACT Eurozone Eq A€ |
214,200
|
-1,950 |
-0,90% |
0 |
214,200 |
214,200 |
216,150 |
|
|
| AXA WF ACT F Human Cap A€ |
151,140
|
-1,250 |
-0,82% |
0 |
151,140 |
151,140 |
152,390 |
|
|
| AXA WF ACT Green Bds A€ |
90,410
|
-0,250 |
-0,28% |
0 |
90,410 |
90,410 |
90,660 |
|
|
| AXA WF ACT Soc Pro A€ |
123,390
|
-0,570 |
-0,46% |
0 |
123,390 |
123,390 |
123,960 |
|
|
| AXA WF ACT US C Bds LC A$ |
107,020
|
-0,390 |
-0,36% |
0 |
107,020 |
107,020 |
107,410 |
|
|
| AXA WF Def Opt Inc A€ |
67,930
|
-0,420 |
-0,61% |
0 |
67,930 |
67,930 |
68,350 |
|
|
| AXA WF Dig Economy A$ |
190,340
|
-2,000 |
-1,04% |
0 |
190,340 |
190,340 |
192,340 |
|
|
| AXA WF EM Resp QI A$ |
96,920
|
-0,390 |
-0,40% |
0 |
96,920 |
96,920 |
97,310 |
|
|
| AXA WF Euro Select A€ |
67,130
|
-1,090 |
-1,60% |
0 |
67,130 |
67,130 |
68,220 |
|
|
| AXA WF Europe RE Sec A€ |
198,360
|
-1,150 |
-0,58% |
0 |
198,360 |
198,360 |
199,510 |
|
|
| AXA WF Europe Small Cap A€ |
160,870
|
-2,080 |
-1,28% |
0 |
160,870 |
160,870 |
162,950 |
|
|
| AXA WF Evolving Trends I$ |
355,310
|
-1,300 |
-0,36% |
0 |
355,310 |
355,310 |
356,610 |
|
|
| AXA WF Framl Eurozone A€ |
354,750
|
-3,730 |
-1,04% |
0 |
354,750 |
354,750 |
358,480 |
|
|
| AXA WF Framl Eurp A€ |
366,050
|
-1,290 |
-0,35% |
0 |
366,050 |
366,050 |
367,340 |
|
|
| AXA WF Framl UK A€ |
120,220
|
+0,040 |
+0,03% |
0 |
120,220 |
120,220 |
120,180 |
|
|
| AXA WF Gl Conv A€pf |
115,490
|
-0,370 |
-0,32% |
0 |
115,490 |
115,490 |
115,860 |
|
|
| AXA WF Gl EM Bds A$ |
237,450
|
-0,830 |
-0,35% |
0 |
237,450 |
237,450 |
238,280 |
|
|
| AXA WF Gl HY Bds A$ |
159,940
|
-0,460 |
-0,29% |
0 |
159,940 |
159,940 |
160,400 |
|
|
| AXA WF Gl Infl Bds A€ |
135,280
|
-0,320 |
-0,24% |
0 |
135,280 |
135,280 |
135,600 |
|
|
| AXA WF Gl Infl Sh DB A$ |
119,620
|
-0,180 |
-0,15% |
0 |
119,620 |
119,620 |
119,800 |
|
|
| AXA WF Gl Opt Inc A€ |
148,100
|
-1,240 |
-0,83% |
0 |
148,100 |
148,100 |
149,340 |
|
|
| AXA WF Gl Resp Agg A€ |
27,690
|
-0,080 |
-0,29% |
0 |
27,690 |
27,690 |
27,770 |
|
|
| AXA WF Gl Strat Bds A$ |
131,320
|
-0,230 |
-0,17% |
0 |
131,320 |
131,320 |
131,550 |
|
|
| AXA WF Global RE Sec A€ |
149,470
|
-1,150 |
-0,76% |
0 |
149,470 |
149,470 |
150,620 |
|
|
| AXA WF Italy Eq A€ |
269,620
|
+0,510 |
+0,19% |
0 |
269,620 |
269,620 |
269,110 |
|
|
| AXA WF Long Economy A$ |
278,200
|
-1,870 |
-0,67% |
0 |
278,200 |
278,200 |
280,070 |
|
|
| AXA WF Optimal Inc A€pf |
211,070
|
-1,670 |
-0,78% |
0 |
211,070 |
211,070 |
212,740 |
|
|
| AXA WF Robotech A$ |
212,510
|
-0,530 |
-0,25% |
0 |
212,510 |
212,510 |
213,040 |
|
|
| AXA WF Switz A CHF |
84,970
|
-0,790 |
-0,92% |
0 |
84,970 |
84,970 |
85,760 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,130
|
-0,090 |
-0,08% |
0 |
117,130 |
117,130 |
117,220 |
|
|
| AXA WF US Dyn HY Bds A$ |
162,960
|
-0,500 |
-0,31% |
0 |
162,960 |
162,960 |
163,460 |
|
|
| AXA WF US HY Bds A$ |
200,620
|
-0,630 |
-0,31% |
0 |
200,620 |
200,620 |
201,250 |
|
|
| AXA WF US Resp Gwth A$ |
600,850
|
-2,760 |
-0,46% |
0 |
600,850 |
600,850 |
603,610 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,480
|
-0,340 |
-0,28% |
0 |
122,480 |
122,480 |
122,820 |
|
|