| Amundi Global Corp SRI 1 IE |
1.140,210
|
-4,940 |
-0,43% |
0 |
1.140,210 |
1.140,210 |
1.145,150 |
|
|
| Amundi Index Equity Glob IE |
1.109,540
|
+6,840 |
+0,62% |
0 |
1.109,540 |
1.109,540 |
1.102,700 |
|
|
| 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 |
250,890
|
+1,640 |
+0,66% |
0 |
250,890 |
250,890 |
249,250 |
|
|
| € Corp SRI AE |
110,350
|
-0,260 |
-0,24% |
0 |
110,350 |
110,350 |
110,610 |
|
|
| € Gov Bd AE |
106,770
|
-0,310 |
-0,29% |
0 |
106,770 |
106,770 |
107,080 |
|
|
| AA Fd Aristotle US Eq A |
290,453
|
+1,396 |
+0,48% |
0 |
290,453 |
290,453 |
289,057 |
|
|
| AA Fd Fd Man NA Eq A$ |
163,875
|
+1,248 |
+0,77% |
0 |
163,875 |
163,875 |
162,627 |
|
|
| AA Fd Fund of Mandates Eur A |
107,458
|
-0,209 |
-0,19% |
0 |
107,458 |
107,458 |
107,667 |
|
|
| AA Fd Gl ESG Eq A |
279,186
|
+1,505 |
+0,54% |
0 |
279,186 |
279,186 |
277,681 |
|
|
| AA Fd Prf 1 V Def A€ |
107,825
|
-0,207 |
-0,19% |
0 |
107,825 |
107,825 |
108,032 |
|
|
| AA Fd Prf 2 Def A |
163,634
|
+0,054 |
+0,03% |
0 |
163,634 |
163,634 |
163,580 |
|
|
|
|
| AA Fd Prf 3 Mod Def A |
175,532
|
+0,323 |
+0,18% |
0 |
175,532 |
175,532 |
175,209 |
|
|
| AA Fd Prf 4 Mod Aggr A |
237,061
|
+0,884 |
+0,37% |
0 |
237,061 |
237,061 |
236,177 |
|
|
| AA Fd Prf 5 Aggr A |
267,897
|
+1,525 |
+0,57% |
0 |
267,897 |
267,897 |
266,372 |
|
|
| AA Fd Prf 6 V Aggr A |
271,675
|
+1,834 |
+0,68% |
0 |
271,675 |
271,675 |
269,841 |
|
|
| AA Fd Pzena Eurp Eq A |
205,579
|
+0,896 |
+0,44% |
0 |
205,579 |
205,579 |
204,683 |
|
|
| AA Fd Pzena US Equities A |
256,327
|
+0,593 |
+0,23% |
0 |
256,327 |
256,327 |
255,734 |
|
|
| AA Fd Schroder Euro Corpor A |
127,552
|
-0,213 |
-0,17% |
0 |
127,552 |
127,552 |
127,765 |
|
|
| AA Fd Verzekeringen Defens A |
127,739
|
-0,021 |
-0,02% |
0 |
127,739 |
127,739 |
127,760 |
|
|
| AA Fd Verzekeringen Matig A |
155,188
|
+0,177 |
+0,11% |
0 |
155,188 |
155,188 |
155,011 |
|
|
| AA Fd Verzekeringen Matig A |
188,176
|
+0,518 |
+0,28% |
0 |
188,176 |
188,176 |
187,658 |
|
|
| AA Fd Verzekeringen Offens A |
223,786
|
+1,003 |
+0,45% |
0 |
223,786 |
223,786 |
222,783 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,053
|
-0,215 |
-0,21% |
0 |
101,053 |
101,053 |
101,268 |
|
|
| AA Fd Verzekeringen Zeer O A |
255,653
|
+1,363 |
+0,54% |
0 |
255,653 |
255,653 |
254,290 |
|
|
| AB FCP I American Income P A |
6,630
|
-0,010 |
-0,15% |
0 |
6,630 |
6,630 |
6,640 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,530
|
+0,460 |
+1,91% |
0 |
24,530 |
24,530 |
24,070 |
|
|
| AB FCP I EM Debt Ptf A |
11,260
|
+0,020 |
+0,18% |
0 |
11,260 |
11,260 |
11,240 |
|
|
| AB FCP I EM Gwth Pf A |
44,990
|
+0,400 |
+0,90% |
0 |
44,990 |
44,990 |
44,590 |
|
|
| AB FCP I European Income P A |
5,960
|
-0,010 |
-0,17% |
0 |
5,960 |
5,960 |
5,970 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,040
|
+0,240 |
+0,83% |
0 |
29,040 |
29,040 |
28,800 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,200
|
0,000 |
0,00% |
0 |
3,200 |
3,200 |
3,200 |
|
|
| AB FCP I Japan Strat Val P A |
15.222,000
|
-324,000 |
-2,08% |
0 |
15.222,000 |
15.222,000 |
15.546,000 |
|
|
| AB FCP I Mortgage Income AX |
5,620
|
0,000 |
0,00% |
0 |
5,620 |
5,620 |
5,620 |
|
|
|
|
| AB FCP I Short Dur Bd Port A |
7,240
|
0,000 |
0,00% |
0 |
7,240 |
7,240 |
7,240 |
|
|
| AB FCP II EM Val Pf A |
54,530
|
+0,440 |
+0,81% |
0 |
54,530 |
54,530 |
54,090 |
|
|
| AB I All Market Income Po AX |
16,430
|
+0,060 |
+0,37% |
0 |
16,430 |
16,430 |
16,370 |
|
|
| AB I American Gwth Ptf A |
210,420
|
+2,050 |
+0,98% |
0 |
210,420 |
210,420 |
208,370 |
|
|
| AB I Conc Gl Eq Pf A |
35,370
|
+0,290 |
+0,83% |
0 |
35,370 |
35,370 |
35,080 |
|
|
| AB I Conc US Eq Pf A |
46,600
|
+0,340 |
+0,73% |
0 |
46,600 |
46,600 |
46,260 |
|
|
| AB I EM Corp Debt Pf A2 |
23,690
|
+0,010 |
+0,04% |
0 |
23,690 |
23,690 |
23,680 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,530
|
+0,120 |
+0,54% |
0 |
22,530 |
22,530 |
22,410 |
|
|
| AB I EM LC Debt Pf A2 |
13,500
|
+0,050 |
+0,37% |
0 |
13,500 |
13,500 |
13,450 |
|
|
| AB I EM Multi-Asset Pf A |
18,330
|
+0,160 |
+0,88% |
0 |
18,330 |
18,330 |
18,170 |
|
|
| AB I Eurozone Eq Pf A |
32,030
|
+0,240 |
+0,75% |
0 |
32,030 |
32,030 |
31,790 |
|
|
| AB I Eurp Eq Pf A |
21,000
|
+0,130 |
+0,62% |
0 |
21,000 |
21,000 |
20,870 |
|
|
| AB I Gl + FI Pf A2 |
18,750
|
-0,030 |
-0,16% |
0 |
18,750 |
18,750 |
18,780 |
|
|
| AB I Gl Core Eq Pf A |
29,400
|
+0,280 |
+0,96% |
0 |
29,400 |
29,400 |
29,120 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,850
|
-0,010 |
-0,04% |
0 |
24,850 |
24,850 |
24,860 |
|
|
| AB I Gl RE Securities Ptf A |
29,140
|
+0,180 |
+0,62% |
0 |
29,140 |
29,140 |
28,960 |
|
|
| AB I Gl Val Pf A |
22,980
|
+0,150 |
+0,66% |
0 |
22,980 |
22,980 |
22,830 |
|
|
| AB I India Growth Ptf AX |
239,050
|
+3,030 |
+1,28% |
0 |
239,050 |
239,050 |
236,020 |
|
|
| AB I Int Health Care Ptf A |
627,020
|
+3,660 |
+0,59% |
0 |
627,020 |
627,020 |
623,360 |
|
|
| AB I Int Technology Ptf A |
822,460
|
+5,440 |
+0,67% |
0 |
822,460 |
822,460 |
817,020 |
|
|
| 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 |
28,860
|
+0,110 |
+0,38% |
0 |
28,860 |
28,860 |
28,750 |
|
|
| AB I Select US Eq Ptf A |
68,060
|
+0,460 |
+0,68% |
0 |
68,060 |
68,060 |
67,600 |
|
|
| AB I Short Dur HY Ptf A2 |
24,250
|
+0,010 |
+0,04% |
0 |
24,250 |
24,250 |
24,240 |
|
|
| AB I Sus € HY Port A |
15,090
|
+0,010 |
+0,07% |
0 |
15,090 |
15,090 |
15,080 |
|
|
| AB I Sus US Thematic Pf A |
47,840
|
+0,330 |
+0,69% |
0 |
47,840 |
47,840 |
47,510 |
|
|
| AB I Sust Gl Thematic Ptf A |
43,680
|
+0,420 |
+0,97% |
0 |
43,680 |
43,680 |
43,260 |
|
|
| AB I US HY Pf A2 |
26,040
|
+0,020 |
+0,08% |
0 |
26,040 |
26,040 |
26,020 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,480
|
+0,250 |
+0,53% |
0 |
47,480 |
47,480 |
47,230 |
|
|
| abrdn SICAV I All China Su A |
19,130
|
+0,040 |
+0,21% |
0 |
19,130 |
19,130 |
19,090 |
|
|
| abrdn SICAV I AS SmCos A |
58,208
|
+0,478 |
+0,83% |
0 |
58,208 |
58,208 |
57,730 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,884
|
+0,267 |
+0,30% |
0 |
89,884 |
89,884 |
89,617 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,915
|
+0,022 |
+0,14% |
0 |
15,915 |
15,915 |
15,893 |
|
|
| abrdn SICAV I EM Eq A |
70,045
|
+0,406 |
+0,58% |
0 |
70,045 |
70,045 |
69,639 |
|
|
| abrdn SICAV I EM SmComp A |
26,929
|
+0,326 |
+1,22% |
0 |
26,929 |
26,929 |
26,603 |
|
|
| abrdn SICAV I Europe ex UK A |
21,004
|
+0,071 |
+0,34% |
0 |
21,004 |
21,004 |
20,932 |
|
|
| abrdn SICAV I European Sus A |
82,702
|
+0,264 |
+0,32% |
0 |
82,702 |
82,702 |
82,438 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,230
|
+0,021 |
+0,25% |
0 |
8,230 |
8,230 |
8,209 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,088
|
+0,090 |
+1,00% |
0 |
9,088 |
9,088 |
8,998 |
|
|
| abrdn SICAV I Global Susta A |
26,787
|
+0,138 |
+0,52% |
0 |
26,787 |
26,787 |
26,650 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,418
|
+0,041 |
+0,31% |
0 |
13,418 |
13,418 |
13,377 |
|
|
| abrdn SICAV I Indian Eq A |
249,436
|
+1,031 |
+0,42% |
0 |
249,436 |
249,436 |
248,405 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.962,423
|
-14,033 |
-0,71% |
0 |
1.962,423 |
1.962,423 |
1.976,455 |
|
|
| abrdn SICAV I Japanese Sus A |
706,625
|
-7,472 |
-1,05% |
0 |
706,625 |
706,625 |
714,097 |
|
|
| abrdn SICAV I LatAm Eq A |
3.261,811
|
+32,419 |
+1,00% |
0 |
3.261,811 |
3.261,811 |
3.229,392 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,577
|
+0,215 |
+0,88% |
0 |
24,577 |
24,577 |
24,363 |
|
|
| abrdn SICAV I Sel EM Bd A |
46,929
|
+0,166 |
+0,35% |
0 |
46,929 |
46,929 |
46,763 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,103
|
+0,016 |
+0,06% |
0 |
26,103 |
26,103 |
26,087 |
|
|
| abrdn SICAV I Select EM I H2 |
13,547
|
-0,042 |
-0,31% |
0 |
13,547 |
13,547 |
13,588 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,136
|
+0,054 |
+0,53% |
0 |
10,136 |
10,136 |
10,082 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,113
|
+0,142 |
+0,89% |
0 |
16,113 |
16,113 |
15,972 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,967
|
+0,258 |
+1,01% |
0 |
25,967 |
25,967 |
25,709 |
|
|
| Add Value Fund |
93,950
|
+0,790 |
+0,85% |
2.354 |
93,950 |
93,950 |
93,160 |
|
|
| AEAM Dutch Mortgage Fd |
10,526
|
0,000 |
0,00% |
0 |
10,526 |
10,526 |
10,527 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,678
|
-0,047 |
-0,34% |
0 |
13,678 |
13,678 |
13,724 |
|
|
| AEGON Equity Emerging M. |
25,333
|
+0,326 |
+1,30% |
0 |
25,333 |
25,333 |
25,007 |
|
|
| Aegon Global Commodity |
10,244
|
+0,152 |
+1,51% |
0 |
10,244 |
10,244 |
10,092 |
|
|
| AGHY FUND |
14,100
|
+0,020 |
+0,14% |
1.501 |
14,100 |
14,100 |
14,080 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,240
|
+0,020 |
+0,39% |
0 |
5,240 |
5,240 |
5,220 |
|
|
| AGIF Allianz Emerging Mar I$ |
792,100
|
+2,910 |
+0,37% |
0 |
792,100 |
792,100 |
789,190 |
|
|
| AGIF Allianz European Bond W |
1.044,990
|
-0,220 |
-0,02% |
0 |
1.044,990 |
1.044,990 |
1.045,210 |
|
|
| AGIF Alz € Credit SRI A€ |
100,190
|
+0,030 |
+0,03% |
0 |
100,190 |
100,190 |
100,160 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,854
|
+0,109 |
+0,55% |
0 |
19,854 |
19,854 |
19,744 |
|
|
| AGIF Alz Conv Bd AT-€ |
137,190
|
+0,170 |
+0,12% |
0 |
137,190 |
137,190 |
137,020 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
111,280
|
+0,010 |
+0,01% |
0 |
111,280 |
111,280 |
111,270 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
57,262
|
+0,438 |
+0,77% |
0 |
57,262 |
57,262 |
56,823 |
|
|
| AGIF Alz IN Eq I$ |
2.820,320
|
+16,480 |
+0,59% |
0 |
2.820,320 |
2.820,320 |
2.803,840 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,568
|
+0,167 |
+0,66% |
0 |
25,568 |
25,568 |
25,402 |
|
|
| AGIF Alz Oriental Inc AT-$ |
235,100
|
+1,800 |
+0,77% |
0 |
235,100 |
235,100 |
233,300 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.330,980
|
+0,230 |
+0,02% |
0 |
1.330,980 |
1.330,980 |
1.330,750 |
|
|
| AGIF Alz TR AS Eq A$ |
32,935
|
+0,232 |
+0,71% |
0 |
32,935 |
32,935 |
32,703 |
|
|
| AGIF Best Styles Eurp E AT-€ |
193,620
|
+0,820 |
+0,43% |
0 |
193,620 |
193,620 |
192,800 |
|
|
| AGIF Best Styles Gl Eq A€ |
255,270
|
+0,540 |
+0,21% |
0 |
255,270 |
255,270 |
254,730 |
|
|
| AGIF Best Styles US Eq AT-€ |
404,640
|
+1,110 |
+0,28% |
0 |
404,640 |
404,640 |
403,530 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,781
|
+0,018 |
+0,13% |
0 |
14,781 |
14,781 |
14,763 |
|
|
| AGIF China Eq A |
45,854
|
+0,357 |
+0,78% |
0 |
45,854 |
45,854 |
45,497 |
|
|
| AGIF China Strat Bd A |
6,399
|
+0,017 |
+0,27% |
0 |
6,399 |
6,399 |
6,382 |
|
|
| AGIF EURL Eq Gwth AT |
264,370
|
-0,150 |
-0,06% |
0 |
264,370 |
264,370 |
264,520 |
|
|
| AGIF Euro Bd AT |
15,485
|
+0,001 |
+0,01% |
0 |
15,485 |
15,485 |
15,484 |
|
|
| AGIF Euro High Yield Bd AT |
180,110
|
+0,160 |
+0,09% |
0 |
180,110 |
180,110 |
179,950 |
|
|
| AGIF Eurp Eq Div AT |
342,770
|
+0,890 |
+0,26% |
0 |
342,770 |
342,770 |
341,880 |
|
|
| AGIF Eurp Eq Gwth AT |
388,140
|
+1,720 |
+0,45% |
0 |
388,140 |
388,140 |
386,420 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
220,220
|
+1,100 |
+0,50% |
0 |
220,220 |
220,220 |
219,120 |
|
|
| AGIF Eurp SmCp Eq AT |
297,280
|
+1,240 |
+0,42% |
0 |
297,280 |
297,280 |
296,040 |
|
|
| AGIF GEM Eq High Div AT |
144,650
|
+0,120 |
+0,08% |
0 |
144,650 |
144,650 |
144,530 |
|
|
| AGIF Gl HY A |
9,996
|
+0,011 |
+0,12% |
0 |
9,996 |
9,996 |
9,985 |
|
|
| AGIF Gl MltAs Credit AT |
11,981
|
+0,011 |
+0,09% |
0 |
11,981 |
11,981 |
11,971 |
|
|
| AGIF Gl SmCp Eq A |
18,342
|
+0,188 |
+1,03% |
0 |
18,342 |
18,342 |
18,155 |
|
|
| AGIF Gl Sustainability A€ |
46,570
|
-0,096 |
-0,21% |
0 |
46,570 |
46,570 |
46,666 |
|
|
| AGIF Hong Kong Eq A |
184,340
|
+1,230 |
+0,67% |
0 |
184,340 |
184,340 |
183,110 |
|
|
| AGIF Japan Eq A |
27,635
|
+0,158 |
+0,57% |
0 |
27,635 |
27,635 |
27,477 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,820
|
+0,220 |
+0,20% |
0 |
112,820 |
112,820 |
112,600 |
|
|
| AGIF Treasury ShTm + € A€ |
94,620
|
+0,010 |
+0,01% |
0 |
94,620 |
94,620 |
94,610 |
|
|
| AGIF US Eq CT-€ |
363,370
|
+0,470 |
+0,13% |
0 |
363,370 |
363,370 |
362,900 |
|
|
| AGIF US High Yield AM-$ |
5,827
|
+0,005 |
+0,09% |
0 |
5,827 |
5,827 |
5,821 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,876
|
+0,011 |
+0,08% |
0 |
12,876 |
12,876 |
12,865 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,784
|
+0,154 |
+0,71% |
0 |
21,784 |
21,784 |
21,630 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,285
|
+0,075 |
+0,32% |
0 |
23,285 |
23,285 |
23,210 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,998
|
+0,013 |
+0,12% |
0 |
10,998 |
10,998 |
10,985 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,096
|
+0,028 |
+0,23% |
0 |
12,096 |
12,096 |
12,067 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,677
|
+0,004 |
+0,04% |
0 |
9,677 |
9,677 |
9,673 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,382
|
+0,023 |
+0,15% |
0 |
15,382 |
15,382 |
15,359 |
|
|
| AGON Ppl I Diversified Bd |
11,543
|
-0,018 |
-0,16% |
0 |
11,543 |
11,543 |
11,562 |
|
|
| AGON Ppl I Diversified Eq II |
18,123
|
+0,189 |
+1,06% |
0 |
18,123 |
18,123 |
17,934 |
|
|
| Akbk Trksh Eq I |
138,410
|
+1,440 |
+1,05% |
0 |
138,410 |
138,410 |
136,970 |
|
|
| Akbk Trksh Fix Inc A |
171,530
|
-0,210 |
-0,12% |
0 |
171,530 |
171,530 |
171,740 |
|
|
| Algebris Fin Credit R€ |
175,910
|
-0,290 |
-0,16% |
0 |
175,910 |
175,910 |
176,200 |
|
|
| Algebris Fin Eq B$ |
283,390
|
+2,690 |
+0,96% |
0 |
283,390 |
283,390 |
280,700 |
|
|
| Algebris Fin Inc B€ |
239,790
|
+1,070 |
+0,45% |
0 |
239,790 |
239,790 |
238,720 |
|
|
| Algebris Macro Credit B€ |
156,090
|
+0,090 |
+0,06% |
0 |
156,090 |
156,090 |
156,000 |
|
|
| Alger Alger SmCp Focus A$ |
18,710
|
+0,240 |
+1,30% |
0 |
18,710 |
18,710 |
18,470 |
|
|
| Alger American Ass Gwth A US |
154,350
|
+2,260 |
+1,49% |
0 |
154,350 |
154,350 |
152,090 |
|
|
| Alger Dynamic Opp A US |
18,830
|
+0,130 |
+0,70% |
0 |
18,830 |
18,830 |
18,700 |
|
|
| Alger Emerging Markets A US |
16,020
|
+0,140 |
+0,88% |
0 |
16,020 |
16,020 |
15,880 |
|
|
| Alken Abs Rtn Eurp A |
141,050
|
-0,370 |
-0,26% |
0 |
141,050 |
141,050 |
141,420 |
|
|
| Alken Eurp Opp R |
329,380
|
-1,080 |
-0,33% |
0 |
329,380 |
329,380 |
330,460 |
|
|
| Alken SmCp Eurp R |
326,310
|
-1,570 |
-0,48% |
0 |
326,310 |
326,310 |
327,880 |
|
|
| Allnz EPI Stgy 15 CT-€ |
157,610
|
+0,190 |
+0,12% |
0 |
157,610 |
157,610 |
157,420 |
|
|
| Allnz EPI Stgy 75 CT-€ |
301,870
|
+0,930 |
+0,31% |
0 |
301,870 |
301,870 |
300,940 |
|
|
| Allnz EPI Strategy 50 CT |
231,790
|
+0,490 |
+0,21% |
0 |
231,790 |
231,790 |
231,300 |
|
|
| Allsp (L) Emerging Market A$ |
148,940
|
+0,530 |
+0,36% |
0 |
148,940 |
148,940 |
148,410 |
|
|
| Allsp (L) Emerging Market A$ |
112,320
|
+1,030 |
+0,93% |
0 |
112,320 |
112,320 |
111,290 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
104,700
|
-0,210 |
-0,20% |
0 |
104,700 |
104,700 |
104,910 |
|
|
| Allsp (L) Global Long/Sho I$ |
134,480
|
+0,790 |
+0,59% |
0 |
134,480 |
134,480 |
133,690 |
|
|
| Allsp (L) U.S. Large Cap A$ |
462,760
|
+4,070 |
+0,89% |
0 |
462,760 |
462,760 |
458,690 |
|
|
| Allsp (L) U.S. Select Eq A$ |
188,660
|
+1,930 |
+1,03% |
0 |
188,660 |
188,660 |
186,730 |
|
|
| Allsp (L) US All Cap Gwth A$ |
562,310
|
+6,480 |
+1,17% |
0 |
562,310 |
562,310 |
555,830 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
139,170
|
+0,110 |
+0,08% |
0 |
139,170 |
139,170 |
139,060 |
|
|
| Allsp (L) USD Investment A$ |
122,290
|
-0,050 |
-0,04% |
0 |
122,290 |
122,290 |
122,340 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.162,400
|
-44,550 |
-0,27% |
0 |
16.162,400 |
16.162,400 |
16.206,950 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
134,790
|
+0,530 |
+0,39% |
0 |
134,790 |
134,790 |
134,260 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
139,734
|
-1,830 |
-1,29% |
0 |
139,734 |
139,734 |
141,563 |
|
|
| Alpha HP Dutch Darlings |
1.304,949
|
-42,078 |
-3,12% |
0 |
1.304,949 |
1.304,949 |
1.347,027 |
|
|
| Alpha HP Gl Idx Trader |
98,270
|
+13,121 |
+15,41% |
0 |
98,270 |
98,270 |
85,149 |
|
|
| Alpha HP Sust Eq Long Short |
96,986
|
-3,889 |
-3,86% |
0 |
96,986 |
96,986 |
100,875 |
|
|
| Amu € Corp ST Imp GrBd AE |
100,650
|
-0,130 |
-0,13% |
0 |
100,650 |
100,650 |
100,780 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.449,930
|
+13,620 |
+0,95% |
0 |
1.449,930 |
1.449,930 |
1.436,310 |
|
|
| Amu AR Forex AE |
99,110
|
-0,060 |
-0,06% |
0 |
99,110 |
99,110 |
99,170 |
|
|
| Amu Asia Eq Foc AU |
34,760
|
+0,660 |
+1,94% |
0 |
34,760 |
34,760 |
34,100 |
|
|
| Amu Cash EUR AE |
103,160
|
0,000 |
0,00% |
0 |
103,160 |
103,160 |
103,160 |
|
|
| Amu Cash USD AU |
121,370
|
+0,010 |
+0,01% |
0 |
121,370 |
121,370 |
121,360 |
|
|
| Amu EM Blended Bd AE |
185,470
|
+0,160 |
+0,09% |
0 |
185,470 |
185,470 |
185,310 |
|
|
| Amu EM Corp Bd AE |
97,020
|
-0,200 |
-0,21% |
0 |
97,020 |
97,020 |
97,220 |
|
|
| Amu EM Eq Focus AU |
126,760
|
+1,590 |
+1,27% |
0 |
126,760 |
126,760 |
125,170 |
|
|
| Amu EM Hard CCY Bd AE |
677,020
|
+0,960 |
+0,14% |
0 |
677,020 |
677,020 |
676,060 |
|
|
| Amu Em Wrld Eq AU |
119,500
|
+1,520 |
+1,29% |
0 |
119,500 |
119,500 |
117,980 |
|
|
| Amu Eq Japan Tgt AJ |
32.774,670
|
+580,750 |
+1,80% |
0 |
32.774,670 |
32.774,670 |
32.193,920 |
|
|
| Amu Eq Mena AU |
218,580
|
+1,610 |
+0,74% |
0 |
218,580 |
218,580 |
216,970 |
|
|
| Amu EUR Aggr Bd AE |
129,230
|
-0,350 |
-0,27% |
0 |
129,230 |
129,230 |
129,580 |
|
|
| Amu EUR Corp ESG Bd AE |
19,550
|
-0,030 |
-0,15% |
0 |
19,550 |
19,550 |
19,580 |
|
|
| Amu EUR Gvt Bd AE |
122,820
|
-0,320 |
-0,26% |
0 |
122,820 |
122,820 |
123,140 |
|
|
| Amu EUR HY Bd AE |
23,540
|
+0,020 |
+0,09% |
0 |
23,540 |
23,540 |
23,520 |
|
|
| Amu EUR HY ShTm Bd AE |
83,960
|
+0,100 |
+0,12% |
0 |
83,960 |
83,960 |
83,860 |
|
|
| Amu EUR Infl Bd AE |
140,810
|
-0,210 |
-0,15% |
0 |
140,810 |
140,810 |
141,020 |
|
|
| Amu Eurol Eq SmCp AE |
214,410
|
+2,150 |
+1,01% |
0 |
214,410 |
214,410 |
212,260 |
|
|
| Amu Eurp Conv Bd AE |
104,700
|
+0,290 |
+0,28% |
0 |
104,700 |
104,700 |
104,410 |
|
|
| Amu Eurp Eq Cons AE |
210,090
|
+0,670 |
+0,32% |
0 |
210,090 |
210,090 |
209,420 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.521,020
|
+14,040 |
+0,93% |
0 |
1.521,020 |
1.521,020 |
1.506,980 |
|
|
| Amu FS Bal A€ND |
87,950
|
+0,290 |
+0,33% |
0 |
87,950 |
87,950 |
87,660 |
|
|
| Amu FS Cons A€ND |
8,300
|
+0,010 |
+0,12% |
0 |
8,300 |
8,300 |
8,290 |
|
|
| Amu FS Sust Gwth A€ND |
74,250
|
+0,510 |
+0,69% |
0 |
74,250 |
74,250 |
73,740 |
|
|
| Amu Gl Aggr Bd AU |
255,680
|
+0,170 |
+0,07% |
0 |
255,680 |
255,680 |
255,510 |
|
|
| Amu Gl Bd AU |
26,660
|
0,000 |
0,00% |
0 |
26,660 |
26,660 |
26,660 |
|
|
| Amu Gl Corp Bd AU |
192,650
|
-0,140 |
-0,07% |
0 |
192,650 |
192,650 |
192,790 |
|
|
| Amu Gl Eq Cons AU |
236,670
|
+1,260 |
+0,54% |
0 |
236,670 |
236,670 |
235,410 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.860,600
|
+19,630 |
+1,07% |
0 |
1.860,600 |
1.860,600 |
1.840,970 |
|
|
| Amu Gl HY Bd AU |
141,510
|
+0,160 |
+0,11% |
0 |
141,510 |
141,510 |
141,350 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
103,640
|
-0,090 |
-0,09% |
0 |
103,640 |
103,640 |
103,730 |
|
|
| Amu Gl TR Bd AE |
108,320
|
-0,110 |
-0,10% |
0 |
108,320 |
108,320 |
108,430 |
|
|
| Amu JP Eq Val AJ |
18.220,000
|
+404,000 |
+2,27% |
0 |
18.220,000 |
18.220,000 |
17.816,000 |
|
|
| Amu LatAm Eq AU |
514,360
|
+3,090 |
+0,60% |
0 |
514,360 |
514,360 |
511,270 |
|
|
| Amu Mlt-Asst RealRet AE |
107,180
|
+0,070 |
+0,07% |
0 |
107,180 |
107,180 |
107,110 |
|
|
| Amu MM ShTm (USD) XV |
1.201,499
|
+0,173 |
+0,01% |
0 |
1.201,499 |
1.201,499 |
1.201,326 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,550
|
+0,050 |
+0,37% |
0 |
13,550 |
13,550 |
13,500 |
|
|
| Amu Net Zero Ambition Mul AE |
120,270
|
+0,360 |
+0,30% |
0 |
120,270 |
120,270 |
119,910 |
|
|
| Amu RI European Credit S I C |
1.588,850
|
-4,270 |
-0,27% |
0 |
1.588,850 |
1.588,850 |
1.593,120 |
|
|
| Amu SBI FM Eq India AU |
432,310
|
+6,620 |
+1,56% |
0 |
432,310 |
432,310 |
425,690 |
|
|
| Amu SF EUR Cmdty A€ND |
25,990
|
+0,230 |
+0,89% |
0 |
25,990 |
25,990 |
25,760 |
|
|
| Amu US Corp Bd AU |
131,830
|
-0,050 |
-0,04% |
0 |
131,830 |
131,830 |
131,880 |
|
|
| Amu Vol EUR AE |
113,220
|
-0,610 |
-0,54% |
0 |
113,220 |
113,220 |
113,830 |
|
|
| Amu Vol Wld AU |
108,230
|
-0,260 |
-0,24% |
0 |
108,230 |
108,230 |
108,490 |
|
|
| Amundi € Liq SRI ICC |
245.726,617
|
+72,211 |
+0,03% |
0 |
245.726,617 |
245.726,617 |
245.654,406 |
|
|
| AMUNDI € Liq ST SRI I |
11.457,750
|
+3,465 |
+0,03% |
0 |
11.457,750 |
11.457,750 |
11.454,285 |
|
|
| Amundi ABS IC |
273.716,000
|
+14,230 |
+0,01% |
0 |
273.716,000 |
273.716,000 |
273.701,770 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
107,761
|
-0,017 |
-0,02% |
0 |
107,761 |
107,761 |
107,778 |
|
|
| Amundi EUR Corporate Bon IE |
1.052,420
|
-4,610 |
-0,44% |
0 |
1.052,420 |
1.052,420 |
1.057,030 |
|
|
| AMUNDI EUR LIQ SRI I |
1.107.611,561
|
+112,004 |
+0,01% |
0 |
1.107.611,561 |
1.107.611,561 |
1.107.499,557 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.043,440
|
-3,180 |
-0,30% |
0 |
1.043,440 |
1.043,440 |
1.046,620 |
|
|
| Amundi MSCI Europe PAB N IE |
1.840,810
|
+9,270 |
+0,51% |
0 |
1.840,810 |
1.840,810 |
1.831,540 |
|
|
| Amundi Oblig Internat EUR-P |
234,070
|
-0,230 |
-0,10% |
0 |
234,070 |
234,070 |
234,300 |
|
|
| Amundi Star 2 I |
143.124,970
|
-70,910 |
-0,05% |
0 |
143.124,970 |
143.124,970 |
143.195,880 |
|
|
| Aphil Q2 Eq A |
563,300
|
+4,460 |
+0,80% |
0 |
563,300 |
563,300 |
558,840 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
148,640
|
+1,470 |
+1,00% |
0 |
148,640 |
148,640 |
147,170 |
|
|
| Arg DP Def Alloc B |
76,320
|
+0,140 |
+0,18% |
0 |
76,320 |
76,320 |
76,180 |
|
|
| Arg DP Dyn Alloc B |
95,150
|
+0,580 |
+0,61% |
0 |
95,150 |
95,150 |
94,570 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,585
|
+0,003 |
+0,03% |
0 |
10,585 |
10,585 |
10,582 |
|
|
| AS SI II Euro Corp Bd A |
16,766
|
-0,003 |
-0,02% |
0 |
16,766 |
16,766 |
16,769 |
|
|
| AS SI II Eurp SmCos A |
38,279
|
+0,214 |
+0,56% |
0 |
38,279 |
38,279 |
38,065 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,667
|
+0,035 |
+0,24% |
0 |
14,667 |
14,667 |
14,631 |
|
|
| AS SI II Gl HY Bd Fd A |
18,023
|
+0,029 |
+0,16% |
0 |
18,023 |
18,023 |
17,994 |
|
|
| AS SI II Gl Inflation A |
16,956
|
+0,068 |
+0,40% |
0 |
16,956 |
16,956 |
16,888 |
|
|
| AS SI II Global Real Estat A |
12,403
|
+0,031 |
+0,25% |
0 |
12,403 |
12,403 |
12,371 |
|
|
| Ashm EM AR Debt $ |
108,160
|
+0,180 |
+0,17% |
0 |
108,160 |
108,160 |
107,980 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,560
|
+0,020 |
+0,04% |
0 |
53,560 |
53,560 |
53,540 |
|
|
| Ashm EM Debt Fd Ret$ |
111,700
|
+0,240 |
+0,22% |
0 |
111,700 |
111,700 |
111,460 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
230,040
|
+0,840 |
+0,37% |
0 |
230,040 |
230,040 |
229,200 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
212,050
|
+2,500 |
+1,19% |
0 |
212,050 |
212,050 |
209,550 |
|
|
| Ashm EM TR Fd Ret$ |
54,600
|
+0,130 |
+0,24% |
0 |
54,600 |
54,600 |
54,470 |
|
|
| ASN GROENPROJECTEN |
24,370
|
-0,040 |
-0,16% |
1.885 |
24,370 |
24,370 |
24,410 |
|
|
| ASN Microkred. fnd |
53,700
|
-0,050 |
-0,09% |
638 |
53,700 |
53,700 |
53,750 |
|
|
| ASN MIXF DEFENSIEF |
55,620
|
+0,050 |
+0,09% |
39 |
55,620 |
55,620 |
55,570 |
|
|
| ASN MIXF NEUTRAAL |
62,950
|
+0,170 |
+0,27% |
2.638 |
62,950 |
62,950 |
62,780 |
|
|
| ASN MIXF OFFENSIEF |
74,360
|
+0,380 |
+0,51% |
1.619 |
74,360 |
74,360 |
73,980 |
|
|
| ASN MIXF ZEER DEF |
50,140
|
-0,030 |
-0,06% |
68 |
50,140 |
50,140 |
50,170 |
|
|
| ASN MIXF ZEER OFF |
83,260
|
+0,580 |
+0,70% |
3.727 |
83,260 |
83,260 |
82,680 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
171,940
|
+1,140 |
+0,67% |
524 |
171,940 |
171,940 |
170,800 |
|
|
| ASNU MILIEU WATER |
50,260
|
+0,280 |
+0,56% |
5.631 |
50,260 |
50,260 |
49,980 |
|
|
| ASNU OBLIGATIEFOND |
24,990
|
-0,060 |
-0,24% |
1.266 |
24,990 |
24,990 |
25,050 |
|
|
| ASNU SMALL MIDCAPF |
46,300
|
+0,290 |
+0,63% |
1.841 |
46,300 |
46,300 |
46,010 |
|
|
| ASR PenMx Def |
99,218
|
+0,345 |
+0,35% |
0 |
99,218 |
99,218 |
98,873 |
|
|
| ASR PenMx Neut |
106,575
|
+0,404 |
+0,38% |
0 |
106,575 |
106,575 |
106,171 |
|
|
| ASR PenMx Offens |
113,970
|
+0,479 |
+0,42% |
0 |
113,970 |
113,970 |
113,491 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
59,393
|
-0,230 |
-0,39% |
0 |
59,393 |
59,393 |
59,623 |
|
|
| Atlantis AS Fd $ |
8,525
|
+0,028 |
+0,33% |
0 |
8,525 |
8,525 |
8,497 |
|
|
| Atlantis China |
1,823
|
+0,042 |
+2,36% |
0 |
1,823 |
1,823 |
1,781 |
|
|
| Atlantis China Healthcare |
1,035
|
+0,016 |
+1,57% |
0 |
1,035 |
1,035 |
1,019 |
|
|
| Atlantis JP Opp Fd $ |
3,786
|
+0,011 |
+0,29% |
0 |
3,786 |
3,786 |
3,775 |
|
|
| avant-garde Stock Fund A |
162,500
|
+1,400 |
+0,87% |
0 |
162,500 |
162,500 |
161,100 |
|
|
| Avi Inv EM Bond B |
13,009
|
+0,035 |
+0,27% |
0 |
13,009 |
13,009 |
12,974 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,696
|
+0,060 |
+0,41% |
0 |
14,696 |
14,696 |
14,637 |
|
|
| Avi Inv Gl Conv AR Fd I |
159,804
|
-0,020 |
-0,01% |
0 |
159,804 |
159,804 |
159,824 |
|
|
| Avi Inv GL EM Eq Core A |
11,278
|
+0,095 |
+0,85% |
0 |
11,278 |
11,278 |
11,182 |
|
|
| Avi Inv Gl EM IF I |
129,649
|
+1,240 |
+0,97% |
0 |
129,649 |
129,649 |
128,408 |
|
|
| Avi Inv Gl HY Bd A |
26,471
|
+0,037 |
+0,14% |
0 |
26,471 |
26,471 |
26,434 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,723
|
-0,015 |
-0,13% |
0 |
11,723 |
11,723 |
11,739 |
|
|
| Avi Inv UK Eq Unco A |
17,364
|
+0,140 |
+0,82% |
0 |
17,364 |
17,364 |
17,223 |
|
|
| AXA Euro 7-10 D |
34,640
|
-0,060 |
-0,17% |
0 |
34,640 |
34,640 |
34,700 |
|
|
| AXA IM Euro 6M E |
10.633,380
|
+1,260 |
+0,01% |
0 |
10.633,380 |
10.633,380 |
10.632,120 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
136,060
|
+0,070 |
+0,05% |
0 |
136,060 |
136,060 |
135,990 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,390
|
-0,050 |
-0,03% |
0 |
144,390 |
144,390 |
144,440 |
|
|
| AXA IM FIIS US ShDur HY F$ |
184,370
|
+0,130 |
+0,07% |
0 |
184,370 |
184,370 |
184,240 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
131,300
|
+1,920 |
+1,48% |
0 |
131,300 |
131,300 |
129,380 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,070
|
+0,120 |
+0,71% |
0 |
17,070 |
17,070 |
16,950 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,950
|
+0,290 |
+1,64% |
0 |
17,950 |
17,950 |
17,660 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
32,470
|
+0,330 |
+1,03% |
0 |
32,470 |
32,470 |
32,140 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,820
|
+0,580 |
+1,11% |
0 |
52,820 |
52,820 |
52,240 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.614,780
|
-27,340 |
-1,66% |
0 |
1.614,780 |
1.614,780 |
1.642,120 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.599,190
|
+58,400 |
+2,30% |
0 |
2.599,190 |
2.599,190 |
2.540,790 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
46,540
|
+0,850 |
+1,86% |
0 |
46,540 |
46,540 |
45,690 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
70,960
|
+0,630 |
+0,90% |
0 |
70,960 |
70,960 |
70,330 |
|
|
| AXA IMEQ T US Eq QI B$ |
42,540
|
+0,400 |
+0,95% |
0 |
42,540 |
42,540 |
42,140 |
|
|
| AXA WF € 7-10 A€ |
173,450
|
-0,330 |
-0,19% |
0 |
173,450 |
173,450 |
173,780 |
|
|
| AXA WF € Bds A€ |
56,040
|
-0,070 |
-0,12% |
0 |
56,040 |
56,040 |
56,110 |
|
|
| AXA WF € Buy & Maint Sust I€ |
107,630
|
-0,190 |
-0,18% |
0 |
107,630 |
107,630 |
107,820 |
|
|
| AXA WF € Cr Sh Dur A€ |
131,570
|
-0,110 |
-0,08% |
0 |
131,570 |
131,570 |
131,680 |
|
|
| AXA WF € Cred + A€ |
19,130
|
-0,030 |
-0,16% |
0 |
19,130 |
19,130 |
19,160 |
|
|
| AXA WF € Gvt Bds A€ |
129,420
|
-0,190 |
-0,15% |
0 |
129,420 |
129,420 |
129,610 |
|
|
| AXA WF € Infl Bds A€ |
144,480
|
-0,020 |
-0,01% |
0 |
144,480 |
144,480 |
144,500 |
|
|
| AXA WF € Long D Bds A€ |
199,970
|
-0,540 |
-0,27% |
0 |
199,970 |
199,970 |
200,510 |
|
|
| AXA WF € Sh Dur Bds A€ |
138,800
|
-0,120 |
-0,09% |
0 |
138,800 |
138,800 |
138,920 |
|
|
| AXA WF € Str Bds A€ |
178,170
|
-0,070 |
-0,04% |
0 |
178,170 |
178,170 |
178,240 |
|
|
| AXA WF € Sust Credit A€ |
154,310
|
+0,060 |
+0,04% |
0 |
154,310 |
154,310 |
154,250 |
|
|
| AXA WF ACT EM SD B LC A$ |
124,970
|
+0,080 |
+0,06% |
0 |
124,970 |
124,970 |
124,890 |
|
|
| AXA WF ACT Europe Eq A€ |
105,970
|
+0,480 |
+0,46% |
0 |
105,970 |
105,970 |
105,490 |
|
|
| AXA WF ACT Eurozone Eq A€ |
219,410
|
+1,570 |
+0,72% |
0 |
219,410 |
219,410 |
217,840 |
|
|
| AXA WF ACT F Human Cap A€ |
158,840
|
+0,690 |
+0,44% |
0 |
158,840 |
158,840 |
158,150 |
|
|
| AXA WF ACT Green Bds A€ |
94,730
|
-0,110 |
-0,12% |
0 |
94,730 |
94,730 |
94,840 |
|
|
| AXA WF ACT Soc Pro A€ |
129,410
|
+0,360 |
+0,28% |
0 |
129,410 |
129,410 |
129,050 |
|
|
| AXA WF ACT US C Bds LC A$ |
115,710
|
-0,050 |
-0,04% |
0 |
115,710 |
115,710 |
115,760 |
|
|
| AXA WF Def Opt Inc A€ |
70,340
|
+0,150 |
+0,21% |
0 |
70,340 |
70,340 |
70,190 |
|
|
| AXA WF Dig Economy A$ |
201,850
|
+1,540 |
+0,77% |
0 |
201,850 |
201,850 |
200,310 |
|
|
| AXA WF EM Resp QI A$ |
103,380
|
+1,180 |
+1,15% |
0 |
103,380 |
103,380 |
102,200 |
|
|
| AXA WF Euro Select A€ |
67,160
|
+0,620 |
+0,93% |
0 |
67,160 |
67,160 |
66,540 |
|
|
| AXA WF Europe RE Sec A€ |
232,300
|
+1,700 |
+0,74% |
0 |
232,300 |
232,300 |
230,600 |
|
|
| AXA WF Europe Small Cap A€ |
170,510
|
+1,290 |
+0,76% |
0 |
170,510 |
170,510 |
169,220 |
|
|
| AXA WF Evolving Trends I$ |
387,080
|
+3,000 |
+0,78% |
0 |
387,080 |
387,080 |
384,080 |
|
|
| AXA WF Framl Eurozone A€ |
354,790
|
+2,650 |
+0,75% |
0 |
354,790 |
354,790 |
352,140 |
|
|
| AXA WF Framl Eurp A€ |
377,790
|
+1,690 |
+0,45% |
0 |
377,790 |
377,790 |
376,100 |
|
|
| AXA WF Framl UK A€ |
130,050
|
+1,440 |
+1,12% |
0 |
130,050 |
130,050 |
128,610 |
|
|
| AXA WF Gl Conv A€pf |
118,230
|
+0,550 |
+0,47% |
0 |
118,230 |
118,230 |
117,680 |
|
|
| AXA WF Gl EM Bds A$ |
254,160
|
+0,350 |
+0,14% |
0 |
254,160 |
254,160 |
253,810 |
|
|
| AXA WF Gl HY Bds A$ |
168,980
|
+0,180 |
+0,11% |
0 |
168,980 |
168,980 |
168,800 |
|
|
| AXA WF Gl Infl Bds A€ |
141,270
|
+0,020 |
+0,01% |
0 |
141,270 |
141,270 |
141,250 |
|
|
| AXA WF Gl Infl Sh DB A$ |
123,690
|
+0,050 |
+0,04% |
0 |
123,690 |
123,690 |
123,640 |
|
|
| AXA WF Gl Opt Inc A€ |
157,820
|
+0,340 |
+0,22% |
0 |
157,820 |
157,820 |
157,480 |
|
|
| AXA WF Gl Resp Agg A€ |
29,240
|
-0,020 |
-0,07% |
0 |
29,240 |
29,240 |
29,260 |
|
|
| AXA WF Gl Strat Bds A$ |
138,130
|
-0,040 |
-0,03% |
0 |
138,130 |
138,130 |
138,170 |
|
|
| AXA WF Global RE Sec A€ |
173,000
|
+0,860 |
+0,50% |
0 |
173,000 |
173,000 |
172,140 |
|
|
| AXA WF Italy Eq A€ |
268,940
|
+1,390 |
+0,52% |
0 |
268,940 |
268,940 |
267,550 |
|
|
| AXA WF Long Economy A$ |
293,900
|
+1,730 |
+0,59% |
0 |
293,900 |
293,900 |
292,170 |
|
|
| AXA WF Optimal Inc A€pf |
213,780
|
+0,900 |
+0,42% |
0 |
213,780 |
213,780 |
212,880 |
|
|
| AXA WF Robotech A$ |
220,460
|
+1,790 |
+0,82% |
0 |
220,460 |
220,460 |
218,670 |
|
|
| AXA WF Switz A CHF |
88,620
|
+0,420 |
+0,48% |
0 |
88,620 |
88,620 |
88,200 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
121,580
|
-0,050 |
-0,04% |
0 |
121,580 |
121,580 |
121,630 |
|
|
| AXA WF US Dyn HY Bds A$ |
173,850
|
+0,220 |
+0,13% |
0 |
173,850 |
173,850 |
173,630 |
|
|
| AXA WF US HY Bds A$ |
212,840
|
+0,240 |
+0,11% |
0 |
212,840 |
212,840 |
212,600 |
|
|
| AXA WF US Resp Gwth A$ |
656,270
|
+5,420 |
+0,83% |
0 |
656,270 |
656,270 |
650,850 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
127,750
|
+0,100 |
+0,08% |
0 |
127,750 |
127,750 |
127,650 |
|
|