Amundi Global Corp SRI 1 IE |
1.093,250
|
+2,510 |
+0,23% |
0 |
1.093,250 |
1.093,250 |
1.090,740 |
|
|
Amundi Index Equity Glob IE |
1.009,230
|
-3,880 |
-0,38% |
0 |
1.009,230 |
1.009,230 |
1.013,110 |
|
|
Amundi Index Global AGG IE |
1.002,920
|
+5,100 |
+0,51% |
0 |
1.002,920 |
1.002,920 |
997,820 |
|
|
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 Europe Clima IE |
1.621,930
|
+8,560 |
+0,53% |
0 |
1.621,930 |
1.621,930 |
1.613,370 |
|
|
Amundi MSCI World Climat AE |
206,280
|
+0,440 |
+0,21% |
0 |
206,280 |
206,280 |
205,840 |
|
|
€ Corp SRI AE |
105,720
|
+0,390 |
+0,37% |
0 |
105,720 |
105,720 |
105,330 |
|
|
AA Fd Aristotle US Eq A |
250,840
|
-1,626 |
-0,64% |
0 |
250,840 |
250,840 |
252,466 |
|
|
AA Fd Fd Man AsPac Eq A$ |
57,367
|
-0,590 |
-1,02% |
0 |
57,367 |
57,367 |
57,957 |
|
|
AA Fd Fd Man NA Eq A$ |
136,641
|
-0,531 |
-0,39% |
0 |
136,641 |
136,641 |
137,172 |
|
|
AA Fd Fund of Mandates Eur A |
102,512
|
+0,378 |
+0,37% |
0 |
102,512 |
102,512 |
102,134 |
|
|
AA Fd Gl ESG Eq A |
242,842
|
-0,777 |
-0,32% |
0 |
242,842 |
242,842 |
243,619 |
|
|
|
AA Fd Prf 1 V Def A€ |
103,691
|
+0,340 |
+0,33% |
0 |
103,691 |
103,691 |
103,351 |
|
|
AA Fd Prf 2 Def A |
154,399
|
+0,336 |
+0,22% |
0 |
154,399 |
154,399 |
154,063 |
|
|
AA Fd Prf 3 Mod Def A |
163,984
|
+0,258 |
+0,16% |
0 |
163,984 |
163,984 |
163,726 |
|
|
AA Fd Prf 4 Mod Aggr A |
217,539
|
+0,146 |
+0,07% |
0 |
217,539 |
217,539 |
217,393 |
|
|
AA Fd Prf 5 Aggr A |
241,846
|
-0,041 |
-0,02% |
0 |
241,846 |
241,846 |
241,887 |
|
|
AA Fd Prf 6 V Aggr A |
242,797
|
-0,105 |
-0,04% |
0 |
242,797 |
242,797 |
242,902 |
|
|
AA Fd Pzena Eurp Eq A |
191,476
|
+0,715 |
+0,37% |
0 |
191,476 |
191,476 |
190,761 |
|
|
AA Fd Pzena US Equities A |
237,261
|
-2,952 |
-1,23% |
0 |
237,261 |
237,261 |
240,213 |
|
|
AA Fd Schroder Euro Corpor A |
121,361
|
+0,469 |
+0,39% |
0 |
121,361 |
121,361 |
120,892 |
|
|
AA Fd Verzekeringen Defens A |
120,077
|
+0,330 |
+0,28% |
0 |
120,077 |
120,077 |
119,747 |
|
|
AA Fd Verzekeringen Matig A |
143,855
|
+0,342 |
+0,24% |
0 |
143,855 |
143,855 |
143,513 |
|
|
AA Fd Verzekeringen Matig A |
171,378
|
+0,313 |
+0,18% |
0 |
171,378 |
171,378 |
171,065 |
|
|
AA Fd Verzekeringen Offens A |
200,266
|
+0,256 |
+0,13% |
0 |
200,266 |
200,266 |
200,010 |
|
|
AA Fd Verzekeringen Zeer D A |
96,978
|
+0,342 |
+0,35% |
0 |
96,978 |
96,978 |
96,636 |
|
|
AA Fd Verzekeringen Zeer O A |
226,319
|
+0,280 |
+0,12% |
0 |
226,319 |
226,319 |
226,039 |
|
|
AB FCP I American Income P A |
6,420
|
+0,030 |
+0,47% |
0 |
6,420 |
6,420 |
6,390 |
|
|
AB FCP I AsxJap Eq Pf A |
21,110
|
-0,240 |
-1,12% |
0 |
21,110 |
21,110 |
21,350 |
|
|
AB FCP I China Low Val Eq A |
38,980
|
-0,620 |
-1,57% |
0 |
38,980 |
38,980 |
39,600 |
|
|
AB FCP I EM Debt Ptf A |
10,550
|
+0,060 |
+0,57% |
0 |
10,550 |
10,550 |
10,490 |
|
|
AB FCP I EM Gwth Pf A |
40,310
|
-0,270 |
-0,67% |
0 |
40,310 |
40,310 |
40,580 |
|
|
AB FCP I European Income P A |
5,800
|
+0,030 |
+0,52% |
0 |
5,800 |
5,800 |
5,770 |
|
|
AB FCP I Gl Eq Blend Pf A |
25,420
|
-0,190 |
-0,74% |
0 |
25,420 |
25,420 |
25,610 |
|
|
|
AB FCP I Gl High Yield Ptf A |
3,090
|
+0,010 |
+0,32% |
0 |
3,090 |
3,090 |
3,080 |
|
|
AB FCP I Japan Strat Val P A |
14.146,000
|
-20,000 |
-0,14% |
0 |
14.146,000 |
14.146,000 |
14.166,000 |
|
|
AB FCP I Mortgage Income AX |
5,470
|
0,000 |
0,00% |
0 |
5,470 |
5,470 |
5,470 |
|
|
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 |
48,260
|
-0,270 |
-0,56% |
0 |
48,260 |
48,260 |
48,530 |
|
|
AB I All Market Income Po AX |
14,840
|
+0,040 |
+0,27% |
0 |
14,840 |
14,840 |
14,800 |
|
|
AB I American Gwth Ptf A |
171,490
|
+0,360 |
+0,21% |
0 |
171,490 |
171,490 |
171,130 |
|
|
AB I Conc Gl Eq Pf A |
30,960
|
-0,090 |
-0,29% |
0 |
30,960 |
30,960 |
31,050 |
|
|
AB I Conc US Eq Pf A |
39,930
|
-0,090 |
-0,22% |
0 |
39,930 |
39,930 |
40,020 |
|
|
AB I EM Corp Debt Pf A2 |
21,630
|
+0,060 |
+0,28% |
0 |
21,630 |
21,630 |
21,570 |
|
|
AB I EM Eq Low Vol Eq Pf A |
19,250
|
-0,070 |
-0,36% |
0 |
19,250 |
19,250 |
19,320 |
|
|
AB I EM LC Debt Pf A2 |
12,990
|
+0,010 |
+0,08% |
0 |
12,990 |
12,990 |
12,980 |
|
|
AB I EM Multi-Asset Pf A |
15,650
|
-0,010 |
-0,06% |
0 |
15,650 |
15,650 |
15,660 |
|
|
AB I Eurozone Eq Pf A |
30,960
|
+0,060 |
+0,19% |
0 |
30,960 |
30,960 |
30,900 |
|
|
AB I Eurp Eq Pf A |
20,090
|
-0,010 |
-0,05% |
0 |
20,090 |
20,090 |
20,100 |
|
|
AB I Gl + FI Pf A2 |
17,750
|
+0,100 |
+0,57% |
0 |
17,750 |
17,750 |
17,650 |
|
|
AB I Gl Core Eq Pf A |
25,230
|
-0,120 |
-0,47% |
0 |
25,230 |
25,230 |
25,350 |
|
|
AB I Gl Dyn Bd Ptf S |
23,440
|
+0,040 |
+0,17% |
0 |
23,440 |
23,440 |
23,400 |
|
|
AB I Gl RE Securities Ptf A |
24,530
|
-0,130 |
-0,53% |
0 |
24,530 |
24,530 |
24,660 |
|
|
AB I Gl Val Pf A |
20,580
|
-0,180 |
-0,87% |
0 |
20,580 |
20,580 |
20,760 |
|
|
AB I India Growth Ptf AX |
195,750
|
+0,210 |
+0,11% |
0 |
195,750 |
195,750 |
195,540 |
|
|
AB I Int Health Care Ptf A |
532,330
|
-1,700 |
-0,32% |
0 |
532,330 |
532,330 |
534,030 |
|
|
AB I Int Technology Ptf A |
634,150
|
-1,140 |
-0,18% |
0 |
634,150 |
634,150 |
635,290 |
|
|
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 |
25,520
|
-0,010 |
-0,04% |
0 |
25,520 |
25,520 |
25,530 |
|
|
AB I Select US Eq Ptf A |
54,940
|
-0,080 |
-0,15% |
0 |
54,940 |
54,940 |
55,020 |
|
|
AB I Short Dur HY Ptf A2 |
22,620
|
-0,130 |
-0,57% |
0 |
22,620 |
22,620 |
22,750 |
|
|
AB I Sus € HY Port A |
14,580
|
+0,020 |
+0,14% |
0 |
14,580 |
14,580 |
14,560 |
|
|
AB I Sus US Thematic Pf A |
39,930
|
-0,250 |
-0,62% |
0 |
39,930 |
39,930 |
40,180 |
|
|
AB I Sust Gl Thematic Ptf A |
37,340
|
-0,230 |
-0,61% |
0 |
37,340 |
37,340 |
37,570 |
|
|
AB I US HY Pf A2 |
23,920
|
+0,030 |
+0,13% |
0 |
23,920 |
23,920 |
23,890 |
|
|
AB I US Sm & Mid-Cap Pf A |
42,490
|
-0,630 |
-1,46% |
0 |
42,490 |
42,490 |
43,120 |
|
|
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 |
20,604
|
+0,086 |
+0,42% |
0 |
20,604 |
20,604 |
20,518 |
|
|
abrdn SICAV I AS SmCos A |
49,158
|
+0,370 |
+0,76% |
0 |
49,158 |
49,158 |
48,789 |
|
|
abrdn SICAV I Asia Pacifi A2 |
80,481
|
+0,231 |
+0,29% |
0 |
80,481 |
80,481 |
80,250 |
|
|
abrdn SICAV I EM Corp Bd A |
14,441
|
+0,152 |
+1,06% |
0 |
14,441 |
14,441 |
14,289 |
|
|
abrdn SICAV I EM Eq A |
63,620
|
+0,034 |
+0,05% |
0 |
63,620 |
63,620 |
63,585 |
|
|
abrdn SICAV I EM SmComp A |
24,099
|
+0,178 |
+0,74% |
0 |
24,099 |
24,099 |
23,921 |
|
|
abrdn SICAV I Europe ex UK A |
19,293
|
+0,134 |
+0,70% |
0 |
19,293 |
19,293 |
19,158 |
|
|
abrdn SICAV I European Sus A |
74,443
|
+0,690 |
+0,94% |
0 |
74,443 |
74,443 |
73,753 |
|
|
abrdn SICAV I Front Mkt Bd A |
7,718
|
+0,016 |
+0,21% |
0 |
7,718 |
7,718 |
7,702 |
|
|
abrdn SICAV I Gl Innov Eq A |
7,913
|
+0,020 |
+0,26% |
0 |
7,913 |
7,913 |
7,893 |
|
|
abrdn SICAV I Global Susta A |
23,882
|
-0,069 |
-0,29% |
0 |
23,882 |
23,882 |
23,952 |
|
|
abrdn SICAV I Indian Bd A2 |
12,574
|
+0,019 |
+0,15% |
0 |
12,574 |
12,574 |
12,555 |
|
|
abrdn SICAV I Indian Eq A |
197,596
|
+0,062 |
+0,03% |
0 |
197,596 |
197,596 |
197,535 |
|
|
abrdn SICAV I Japanese Sm A2 |
1.905,324
|
+33,881 |
+1,81% |
0 |
1.905,324 |
1.905,324 |
1.871,442 |
|
|
abrdn SICAV I Japanese Sus A |
648,385
|
+15,398 |
+2,43% |
0 |
648,385 |
648,385 |
632,987 |
|
|
abrdn SICAV I LatAm Eq A |
3.609,227
|
-9,433 |
-0,26% |
0 |
3.609,227 |
3.609,227 |
3.618,660 |
|
|
abrdn SICAV I NthAmn SmCo A2 |
22,108
|
-0,417 |
-1,85% |
0 |
22,108 |
22,108 |
22,525 |
|
|
abrdn SICAV I Sel EM Bd A |
42,296
|
+0,235 |
+0,56% |
0 |
42,296 |
42,296 |
42,061 |
|
|
abrdn SICAV I Sel EUR HY A€ |
24,607
|
+0,050 |
+0,21% |
0 |
24,607 |
24,607 |
24,556 |
|
|
abrdn SICAV I Select EM I H2 |
12,799
|
+0,130 |
+1,02% |
0 |
12,799 |
12,799 |
12,670 |
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,525
|
+0,014 |
+0,15% |
0 |
9,525 |
9,525 |
9,511 |
|
|
abrdn SICAV I Wrld Res Eq A |
17,178
|
-0,100 |
-0,58% |
0 |
17,178 |
17,178 |
17,278 |
|
|
abrdn SICAV I Wrld SmCom A |
23,632
|
+0,055 |
+0,23% |
0 |
23,632 |
23,632 |
23,576 |
|
|
ACTIAM eur aand |
28,550
|
+0,250 |
+0,88% |
7 |
28,550 |
28,550 |
28,300 |
|
|
ACTIAM eur vastg |
25,810
|
+0,350 |
+1,37% |
44 |
25,810 |
25,810 |
25,460 |
|
|
ACTIAM Imp Eur Cr |
17,820
|
+0,270 |
+1,54% |
350 |
17,820 |
17,820 |
17,550 |
|
|
ACTIAM mix def |
26,180
|
+0,070 |
+0,27% |
5.788 |
26,180 |
26,180 |
26,110 |
|
|
Add Value Fund |
93,660
|
+0,310 |
+0,33% |
1.958 |
93,660 |
93,660 |
93,350 |
|
|
AEAM Dutch Mortgage Fd |
10,184
|
0,000 |
0,00% |
0 |
10,184 |
10,184 |
10,184 |
|
|
Aegon AEAM Core Eurozone Gov |
13,301
|
+0,109 |
+0,83% |
0 |
13,301 |
13,301 |
13,192 |
|
|
AEGON Emerging Markets |
23,144
|
-0,170 |
-0,73% |
0 |
23,144 |
23,144 |
23,314 |
|
|
Aegon Global Commodity |
10,344
|
-0,051 |
-0,49% |
0 |
10,344 |
10,344 |
10,395 |
|
|
AGHY FUND |
12,920
|
-0,130 |
-1,00% |
515 |
12,920 |
12,920 |
13,050 |
|
|
AGIF Allianz Emerging Mar I$ |
784,110
|
+3,250 |
+0,42% |
0 |
784,110 |
784,110 |
780,860 |
|
|
AGIF Allianz Enhanced All A$ |
89,012
|
+0,430 |
+0,49% |
0 |
89,012 |
89,012 |
88,582 |
|
|
AGIF Allianz European Bond W |
1.036,350
|
+0,800 |
+0,08% |
0 |
1.036,350 |
1.036,350 |
1.035,550 |
|
|
AGIF Alz € Credit SRI A€ |
95,890
|
+0,150 |
+0,16% |
0 |
95,890 |
95,890 |
95,740 |
|
|
AGIF Alz € IG Bd Stgy IT-€ |
1.267,940
|
+2,120 |
+0,17% |
0 |
1.267,940 |
1.267,940 |
1.265,820 |
|
|
AGIF Alz AS SmCap Eq AT-$ |
16,329
|
-0,035 |
-0,22% |
0 |
16,329 |
16,329 |
16,364 |
|
|
AGIF Alz Conv Bd AT-€ |
131,900
|
+0,500 |
+0,38% |
0 |
131,900 |
131,900 |
131,400 |
|
|
AGIF Alz Enh ShTm € AT-€ |
108,110
|
+0,020 |
+0,02% |
0 |
108,110 |
108,110 |
108,090 |
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
47,224
|
+0,056 |
+0,12% |
0 |
47,224 |
47,224 |
47,168 |
|
|
AGIF Alz IN Eq I$ |
2.045,850
|
+0,160 |
+0,01% |
0 |
2.045,850 |
2.045,850 |
2.045,690 |
|
|
AGIF Alz Inc and Gwth AT-$ |
22,970
|
-0,038 |
-0,16% |
0 |
22,970 |
22,970 |
23,008 |
|
|
AGIF Alz Indonesia Eq A$ |
4,687
|
-0,015 |
-0,32% |
0 |
4,687 |
4,687 |
4,702 |
|
|
AGIF Alz Oriental Inc AT-$ |
209,670
|
+2,430 |
+1,17% |
0 |
209,670 |
209,670 |
207,240 |
|
|
AGIF Alz TR AS Eq A$ |
31,451
|
-0,002 |
-0,01% |
0 |
31,451 |
31,451 |
31,453 |
|
|
AGIF Best Styles Eurp E AT-€ |
170,340
|
+0,660 |
+0,39% |
0 |
170,340 |
170,340 |
169,680 |
|
|
AGIF Best Styles Gl Eq A€ |
218,490
|
+1,280 |
+0,59% |
0 |
218,490 |
218,490 |
217,210 |
|
|
AGIF Best Styles US Eq AT-€ |
335,970
|
+1,510 |
+0,45% |
0 |
335,970 |
335,970 |
334,460 |
|
|
AGIF Bst Styl EURL Eq AT |
13,562
|
+0,073 |
+0,54% |
0 |
13,562 |
13,562 |
13,489 |
|
|
AGIF China Eq A |
46,802
|
+0,293 |
+0,63% |
0 |
46,802 |
46,802 |
46,509 |
|
|
AGIF China Strat Bd A |
6,131
|
+0,010 |
+0,17% |
0 |
6,131 |
6,131 |
6,121 |
|
|
AGIF EURL Eq Gwth AT |
259,650
|
+1,990 |
+0,77% |
0 |
259,650 |
259,650 |
257,660 |
|
|
AGIF Euro Bd AT |
14,961
|
+0,052 |
+0,35% |
0 |
14,961 |
14,961 |
14,909 |
|
|
AGIF Euro High Yield Bd AT |
168,140
|
+0,240 |
+0,14% |
0 |
168,140 |
168,140 |
167,900 |
|
|
AGIF Eurp Eq Div AT |
306,970
|
+1,170 |
+0,38% |
0 |
306,970 |
306,970 |
305,800 |
|
|
AGIF Eurp Eq Gwth AT |
352,910
|
+3,250 |
+0,93% |
0 |
352,910 |
352,910 |
349,660 |
|
|
AGIF Eurp Eq Gwth Select A€ |
205,240
|
+1,880 |
+0,92% |
0 |
205,240 |
205,240 |
203,360 |
|
|
AGIF Eurp SmCp Eq AT |
287,810
|
+1,740 |
+0,61% |
0 |
287,810 |
287,810 |
286,070 |
|
|
AGIF GEM Eq High Div AT |
128,400
|
+0,890 |
+0,70% |
0 |
128,400 |
128,400 |
127,510 |
|
|
AGIF Gl HY A |
9,578
|
+0,026 |
+0,27% |
0 |
9,578 |
9,578 |
9,552 |
|
|
AGIF Gl MltAs Credit AT |
11,218
|
+0,011 |
+0,09% |
0 |
11,218 |
11,218 |
11,208 |
|
|
AGIF Gl SmCp Eq A |
16,270
|
-0,064 |
-0,39% |
0 |
16,270 |
16,270 |
16,334 |
|
|
AGIF Gl Sustainability A€ |
42,670
|
+0,193 |
+0,45% |
0 |
42,670 |
42,670 |
42,476 |
|
|
AGIF Hong Kong Eq A |
179,886
|
+1,307 |
+0,73% |
0 |
179,886 |
179,886 |
178,579 |
|
|
AGIF Japan Eq A |
24,649
|
+0,381 |
+1,57% |
0 |
24,649 |
24,649 |
24,268 |
|
|
AGIF MltAs Lg / Sh AT h€ |
107,840
|
+0,340 |
+0,32% |
0 |
107,840 |
107,840 |
107,500 |
|
|
AGIF MltAs Opp AT h€ |
98,700
|
+0,230 |
+0,23% |
0 |
98,700 |
98,700 |
98,470 |
|
|
AGIF Treasury ShTm + € A€ |
93,330
|
+0,020 |
+0,02% |
0 |
93,330 |
93,330 |
93,310 |
|
|
AGIF US Eq CT-€ |
302,400
|
+1,280 |
+0,43% |
0 |
302,400 |
302,400 |
301,120 |
|
|
AGIF US High Yield AM-$ |
5,628
|
+0,003 |
+0,05% |
0 |
5,628 |
5,628 |
5,625 |
|
|
Agon AM Ir AR Bd Fd B£ |
12,108
|
+0,012 |
+0,10% |
0 |
12,108 |
12,108 |
12,096 |
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
18,231
|
+0,005 |
+0,03% |
0 |
18,231 |
18,231 |
18,226 |
|
|
Agon AM Ir Gl Sust Eq B€ |
19,629
|
+0,061 |
+0,31% |
0 |
19,629 |
19,629 |
19,568 |
|
|
Agon AM Ir HY Gl Bd B$ |
10,614
|
+0,018 |
+0,17% |
0 |
10,614 |
10,614 |
10,597 |
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,505
|
+0,034 |
+0,30% |
0 |
11,505 |
11,505 |
11,471 |
|
|
Agon AM Ir Kames Gl Div I B€ |
9,045
|
+0,044 |
+0,49% |
0 |
9,045 |
9,045 |
9,001 |
|
|
Agon AM Ir Strat Gl Bd B$ |
13,758
|
+0,041 |
+0,30% |
0 |
13,758 |
13,758 |
13,717 |
|
|
AGON Ppl I Diversified Bd |
10,959
|
+0,046 |
+0,42% |
0 |
10,959 |
10,959 |
10,913 |
|
|
AGON Ppl I Diversified Eq II |
15,712
|
-0,008 |
-0,05% |
0 |
15,712 |
15,712 |
15,721 |
|
|
Akbk Trksh Eq I |
136,480
|
+0,930 |
+0,69% |
0 |
136,480 |
136,480 |
135,550 |
|
|
Akbk Trksh Fix Inc A |
158,680
|
+1,210 |
+0,77% |
0 |
158,680 |
158,680 |
157,470 |
|
|
Algebris Fin Credit R€ |
159,460
|
+0,230 |
+0,14% |
0 |
159,460 |
159,460 |
159,230 |
|
|
Algebris Fin Eq B$ |
224,880
|
-0,360 |
-0,16% |
0 |
224,880 |
224,880 |
225,240 |
|
|
Algebris Fin Inc B€ |
205,680
|
+0,020 |
+0,01% |
0 |
205,680 |
205,680 |
205,660 |
|
|
Algebris Macro Credit B€ |
142,690
|
+0,390 |
+0,27% |
0 |
142,690 |
142,690 |
142,300 |
|
|
Alger Alger SmCp Focus A$ |
17,350
|
+0,630 |
+3,77% |
0 |
17,350 |
17,350 |
16,720 |
|
|
Alger American Ass Gwth A US |
116,420
|
+0,240 |
+0,21% |
0 |
116,420 |
116,420 |
116,180 |
|
|
Alger Dynamic Opp A US |
15,860
|
+0,290 |
+1,86% |
0 |
15,860 |
15,860 |
15,570 |
|
|
Alger Emerging Markets A US |
14,420
|
+0,140 |
+0,98% |
0 |
14,420 |
14,420 |
14,280 |
|
|
Alken Abs Rtn Eurp A |
133,560
|
-1,340 |
-0,99% |
0 |
133,560 |
133,560 |
134,900 |
|
|
Alken Eurp Opp R |
304,270
|
-3,210 |
-1,04% |
0 |
304,270 |
304,270 |
307,480 |
|
|
Alken SmCp Eurp R |
297,030
|
-4,020 |
-1,34% |
0 |
297,030 |
297,030 |
301,050 |
|
|
Allnz EPI Stgy 15 CT-€ |
149,510
|
+0,320 |
+0,21% |
0 |
149,510 |
149,510 |
149,190 |
|
|
Allnz EPI Stgy 75 CT-€ |
266,930
|
-0,600 |
-0,22% |
0 |
266,930 |
266,930 |
267,530 |
|
|
Allnz EPI Strategy 50 CT |
209,580
|
-0,030 |
-0,01% |
0 |
209,580 |
209,580 |
209,610 |
|
|
Allsp (L) Emerging Market A$ |
125,390
|
-1,190 |
-0,94% |
0 |
125,390 |
125,390 |
126,580 |
|
|
Allsp (L) Emerging Market A$ |
101,260
|
-0,790 |
-0,77% |
0 |
101,260 |
101,260 |
102,050 |
|
|
Allsp (L) EUR Inv Gr Cre I€ |
99,200
|
+0,350 |
+0,35% |
0 |
99,200 |
99,200 |
98,850 |
|
|
Allsp (L) Global Long/Sho I$ |
120,830
|
-0,100 |
-0,08% |
0 |
120,830 |
120,830 |
120,930 |
|
|
Allsp (L) U.S. Large Cap A$ |
389,740
|
+0,800 |
+0,21% |
0 |
389,740 |
389,740 |
388,940 |
|
|
Allsp (L) U.S. Select Eq A$ |
163,980
|
-2,320 |
-1,40% |
0 |
163,980 |
163,980 |
166,300 |
|
|
Allsp (L) US All Cap Gwth A$ |
448,400
|
+1,220 |
+0,27% |
0 |
448,400 |
448,400 |
447,180 |
|
|
Allsp (L) US ShTe HY Bd A$ |
131,090
|
+0,070 |
+0,05% |
0 |
131,090 |
131,090 |
131,020 |
|
|
Allsp (L) USD Investment A$ |
113,310
|
+0,690 |
+0,61% |
0 |
113,310 |
113,310 |
112,620 |
|
|
Alma Pl IV Syst Alpha R1C-U |
15.327,830
|
-35,690 |
-0,23% |
0 |
15.327,830 |
15.327,830 |
15.363,520 |
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
129,990
|
+0,440 |
+0,34% |
0 |
129,990 |
129,990 |
129,550 |
|
|
AlpFS Gold Eq UCITS Fd A$ |
52,560
|
-1,120 |
-2,09% |
0 |
52,560 |
52,560 |
53,680 |
|
|
AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
Alpha HP Altaica Alpha Strat |
124,971
|
-0,547 |
-0,44% |
0 |
124,971 |
124,971 |
125,518 |
|
|
Alpha HP Dutch Darlings |
1.113,815
|
-1,745 |
-0,16% |
0 |
1.113,815 |
1.113,815 |
1.115,560 |
|
|
Alpha HP Gl Idx Trader |
568,869
|
+3,844 |
+0,68% |
0 |
568,869 |
568,869 |
565,024 |
|
|
Alpha HP Sust Eq Long Short |
81,463
|
-2,657 |
-3,16% |
0 |
81,463 |
81,463 |
84,120 |
|
|
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 ShTm GrBd AE |
97,100
|
+0,120 |
+0,12% |
0 |
97,100 |
97,100 |
96,980 |
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.335,450
|
+8,860 |
+0,67% |
0 |
1.335,450 |
1.335,450 |
1.326,590 |
|
|
Amu AR Forex AE |
96,970
|
-0,080 |
-0,08% |
0 |
96,970 |
96,970 |
97,050 |
|
|
Amu AS Eq Con AU |
30,640
|
-0,360 |
-1,16% |
0 |
30,640 |
30,640 |
31,000 |
|
|
Amu Cash EUR AE |
100,380
|
+0,010 |
+0,01% |
0 |
100,380 |
100,380 |
100,370 |
|
|
Amu Cash USD AU |
116,540
|
+0,020 |
+0,02% |
0 |
116,540 |
116,540 |
116,520 |
|
|
Amu EM Blended Bd AE |
176,330
|
+0,460 |
+0,26% |
0 |
176,330 |
176,330 |
175,870 |
|
|
Amu EM Corp Bd AE |
95,350
|
+0,330 |
+0,35% |
0 |
95,350 |
95,350 |
95,020 |
|
|
Amu EM Eq Focus AU |
114,130
|
-1,080 |
-0,94% |
0 |
114,130 |
114,130 |
115,210 |
|
|
Amu EM Hard CCY Bd AE |
616,700
|
+3,130 |
+0,51% |
0 |
616,700 |
616,700 |
613,570 |
|
|
Amu Em Wrld Eq AU |
108,470
|
-1,040 |
-0,95% |
0 |
108,470 |
108,470 |
109,510 |
|
|
Amu Eq Japan Tgt AJ |
29.955,450
|
-207,750 |
-0,69% |
0 |
29.955,450 |
29.955,450 |
30.163,200 |
|
|
Amu Eq Mena AU |
202,870
|
+0,030 |
+0,01% |
0 |
202,870 |
202,870 |
202,840 |
|
|
Amu EUR Aggr Bd AE |
124,050
|
+0,760 |
+0,62% |
0 |
124,050 |
124,050 |
123,290 |
|
|
Amu EUR Corp Bd AE |
18,610
|
+0,060 |
+0,32% |
0 |
18,610 |
18,610 |
18,550 |
|
|
Amu EUR Gvt Bd AE |
118,120
|
+0,890 |
+0,76% |
0 |
118,120 |
118,120 |
117,230 |
|
|
Amu EUR HY Bd AE |
21,960
|
+0,030 |
+0,14% |
0 |
21,960 |
21,960 |
21,930 |
|
|
Amu EUR HY ShTm Bd AE |
82,740
|
+0,060 |
+0,07% |
0 |
82,740 |
82,740 |
82,680 |
|
|
Amu EUR Infl Bd AE |
140,540
|
+0,910 |
+0,65% |
0 |
140,540 |
140,540 |
139,630 |
|
|
Amu Eurol Eq SmCp AE |
201,410
|
+1,140 |
+0,57% |
0 |
201,410 |
201,410 |
200,270 |
|
|
Amu Eurp Conv Bd AE |
104,110
|
+0,340 |
+0,33% |
0 |
104,110 |
104,110 |
103,770 |
|
|
Amu Eurp Eq Cons AE |
188,720
|
+0,410 |
+0,22% |
0 |
188,720 |
188,720 |
188,310 |
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.359,720
|
+4,880 |
+0,36% |
0 |
1.359,720 |
1.359,720 |
1.354,840 |
|
|
Amu FS Bal A€ND |
80,410
|
+0,040 |
+0,05% |
0 |
80,410 |
80,410 |
80,370 |
|
|
Amu FS Cons A€ND |
7,800
|
+0,020 |
+0,26% |
0 |
7,800 |
7,800 |
7,780 |
|
|
Amu FS Sust Gwth A€ND |
67,700
|
+0,080 |
+0,12% |
0 |
67,700 |
67,700 |
67,620 |
|
|
Amu Gl Aggr Bd AU |
238,840
|
+0,640 |
+0,27% |
0 |
238,840 |
238,840 |
238,200 |
|
|
Amu Gl Bd AU |
25,090
|
+0,080 |
+0,32% |
0 |
25,090 |
25,090 |
25,010 |
|
|
Amu Gl Corp Bd AU |
178,260
|
+0,990 |
+0,56% |
0 |
178,260 |
178,260 |
177,270 |
|
|
Amu Gl Eq Cons AU |
202,780
|
-0,530 |
-0,26% |
0 |
202,780 |
202,780 |
203,310 |
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.556,580
|
-2,370 |
-0,15% |
0 |
1.556,580 |
1.556,580 |
1.558,950 |
|
|
Amu Gl HY Bd AU |
127,500
|
+0,380 |
+0,30% |
0 |
127,500 |
127,500 |
127,120 |
|
|
Amu Gl Infl Short Bd AE |
101,040
|
-0,130 |
-0,13% |
0 |
101,040 |
101,040 |
101,170 |
|
|
Amu Gl M Bds&C AE |
84,630
|
-0,010 |
-0,01% |
0 |
84,630 |
84,630 |
84,640 |
|
|
Amu Gl M Bds&C LV AE |
102,000
|
+0,040 |
+0,04% |
0 |
102,000 |
102,000 |
101,960 |
|
|
Amu Gl TR Bd AE |
104,660
|
-0,240 |
-0,23% |
0 |
104,660 |
104,660 |
104,900 |
|
|
Amu JP Eq Val AJ |
16.650,000
|
-142,000 |
-0,85% |
0 |
16.650,000 |
16.650,000 |
16.792,000 |
|
|
Amu LatAm Eq AU |
546,910
|
-2,170 |
-0,40% |
0 |
546,910 |
546,910 |
549,080 |
|
|
Amu Mlt-Asst RealRet AE |
101,550
|
+0,370 |
+0,37% |
0 |
101,550 |
101,550 |
101,180 |
|
|
Amu MM ShTm (USD) XV |
1.151,758
|
+0,173 |
+0,02% |
0 |
1.151,758 |
1.151,758 |
1.151,585 |
|
|
Amu MntPen Gl Conv Bd AE |
13,090
|
-0,030 |
-0,23% |
0 |
13,090 |
13,090 |
13,120 |
|
|
Amu Net Zero Ambition Mul AE |
110,060
|
+0,110 |
+0,10% |
0 |
110,060 |
110,060 |
109,950 |
|
|
Amu Pio US Corp Bd AU |
120,120
|
+0,740 |
+0,62% |
0 |
120,120 |
120,120 |
119,380 |
|
|
Amu RI European Credit S I C |
1.508,200
|
+4,240 |
+0,28% |
0 |
1.508,200 |
1.508,200 |
1.503,960 |
|
|
Amu SBI FM Eq India AU |
365,260
|
+0,610 |
+0,17% |
0 |
365,260 |
365,260 |
364,650 |
|
|
Amu SF EUR Cmdty A€ND |
26,980
|
-0,390 |
-1,42% |
0 |
26,980 |
26,980 |
27,370 |
|
|
Amu Vol EUR AE |
114,610
|
-0,070 |
-0,06% |
0 |
114,610 |
114,610 |
114,680 |
|
|
Amu Vol Wld AU |
104,400
|
-0,010 |
-0,01% |
0 |
104,400 |
104,400 |
104,410 |
|
|
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 |
238.232,740
|
+26,234 |
+0,01% |
0 |
238.232,740 |
238.232,740 |
238.206,506 |
|
|
AMUNDI € Liq ST SRI I |
11.116,425
|
+1,206 |
+0,01% |
0 |
11.116,425 |
11.116,425 |
11.115,219 |
|
|
Amundi ABS IC |
259.194,750
|
+33,820 |
+0,01% |
0 |
259.194,750 |
259.194,750 |
259.160,930 |
|
|
AMUNDI ENH ULTRA ST BD SRI P |
103,973
|
+0,065 |
+0,06% |
0 |
103,973 |
103,973 |
103,908 |
|
|
Amundi EUR Corporate Bon IE |
1.013,390
|
+1,880 |
+0,19% |
0 |
1.013,390 |
1.013,390 |
1.011,510 |
|
|
AMUNDI EUR LIQ SRI I |
1.074.019,062
|
+117,676 |
+0,01% |
0 |
1.074.019,062 |
1.074.019,062 |
1.073.901,386 |
|
|
Amundi Oblig Internat EUR-P |
226,880
|
+0,650 |
+0,29% |
0 |
226,880 |
226,880 |
226,230 |
|
|
Amundi Star 2 I |
133.988,120
|
-5,950 |
0,00% |
0 |
133.988,120 |
133.988,120 |
133.994,070 |
|
|
Aphil Q2 Eq A |
487,240
|
+0,550 |
+0,11% |
0 |
487,240 |
487,240 |
486,690 |
|
|
AQR AQR Gl Risk Parity U A1$ |
133,840
|
+0,170 |
+0,13% |
0 |
133,840 |
133,840 |
133,670 |
|
|
Arg DP Def Alloc B |
72,390
|
+0,460 |
+0,64% |
0 |
72,390 |
72,390 |
71,930 |
|
|
Arg DP Dyn Alloc B |
86,970
|
+0,610 |
+0,71% |
0 |
86,970 |
86,970 |
86,360 |
|
|
AS SI II Abs Ret Gl Bd Str A |
10,192
|
+0,004 |
+0,04% |
0 |
10,192 |
10,192 |
10,188 |
|
|
AS SI II Euro Corp Bd A |
16,000
|
+0,027 |
+0,17% |
0 |
16,000 |
16,000 |
15,972 |
|
|
AS SI II Eurp SmCos A |
34,083
|
+0,227 |
+0,67% |
0 |
34,083 |
34,083 |
33,856 |
|
|
AS SI II Gl Corp Bd Fd A |
13,608
|
+0,037 |
+0,27% |
0 |
13,608 |
13,608 |
13,570 |
|
|
AS SI II Gl HY Bd Fd A |
16,627
|
+0,028 |
+0,17% |
0 |
16,627 |
16,627 |
16,599 |
|
|
AS SI II Gl Inflation A |
16,129
|
+0,121 |
+0,76% |
0 |
16,129 |
16,129 |
16,008 |
|
|
AS SI II Global Real Estat A |
10,962
|
+0,020 |
+0,18% |
0 |
10,962 |
10,962 |
10,942 |
|
|
Ashm EM AR Debt $ |
99,620
|
+0,080 |
+0,08% |
0 |
99,620 |
99,620 |
99,540 |
|
|
Ashm EM Corp Debt Fd Ret$ |
50,610
|
+0,030 |
+0,06% |
0 |
50,610 |
50,610 |
50,580 |
|
|
Ashm EM Debt Fd Ret$ |
100,290
|
+0,470 |
+0,47% |
0 |
100,290 |
100,290 |
99,820 |
|
|
Ashm EM Frontier Eq Fd Ins$ |
182,760
|
+0,040 |
+0,02% |
0 |
182,760 |
182,760 |
182,720 |
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
188,730
|
-0,910 |
-0,48% |
0 |
188,730 |
188,730 |
189,640 |
|
|
Ashm EM TR Fd Ret$ |
51,680
|
+0,040 |
+0,08% |
0 |
51,680 |
51,680 |
51,640 |
|
|
ASN GROENPROJECTEN |
23,510
|
+0,070 |
+0,30% |
6.500 |
23,510 |
23,510 |
23,440 |
|
|
ASN Microkred. fnd |
55,820
|
+0,030 |
+0,05% |
780 |
55,820 |
55,820 |
55,790 |
|
|
ASN MIXF DEFENSIEF |
53,740
|
+0,090 |
+0,17% |
1.139 |
53,740 |
53,740 |
53,650 |
|
|
ASN MIXF NEUTRAAL |
59,850
|
+0,040 |
+0,07% |
2.410 |
59,850 |
59,850 |
59,810 |
|
|
ASN MIXF OFFENSIEF |
69,200
|
-0,050 |
-0,07% |
1.801 |
69,200 |
69,200 |
69,250 |
|
|
ASN MIXF ZEER DEF |
48,970
|
+0,120 |
+0,25% |
3 |
48,970 |
48,970 |
48,850 |
|
|
ASN MIXF ZEER OFF |
76,250
|
-0,130 |
-0,17% |
1.783 |
76,250 |
76,250 |
76,380 |
|
|
ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
ASNU AANDELENFONDS |
154,330
|
-0,450 |
-0,29% |
3.894 |
154,330 |
154,330 |
154,780 |
|
|
ASNU MILIEU WATER |
46,460
|
-0,140 |
-0,30% |
14.154 |
46,460 |
46,460 |
46,600 |
|
|
ASNU OBLIGATIEFOND |
24,380
|
+0,090 |
+0,37% |
8.616 |
24,380 |
24,380 |
24,290 |
|
|
ASNU SMALL MIDCAPF |
46,000
|
+0,280 |
+0,61% |
3.324 |
46,000 |
46,000 |
45,720 |
|
|
ASR PenMx Def |
88,657
|
+0,796 |
+0,91% |
0 |
88,657 |
88,657 |
87,860 |
|
|
ASR PenMx Neut |
94,543
|
+0,897 |
+0,96% |
0 |
94,543 |
94,543 |
93,646 |
|
|
ASR PenMx Offens |
100,440
|
+1,002 |
+1,01% |
0 |
100,440 |
100,440 |
99,439 |
|
|
ASR Pens Staatsobl 10-15Jaar |
56,859
|
+0,054 |
+0,10% |
0 |
56,859 |
56,859 |
56,805 |
|
|
Atlantis AS Fd $ |
8,287
|
+0,040 |
+0,49% |
0 |
8,287 |
8,287 |
8,247 |
|
|
Atlantis China |
2,137
|
-0,006 |
-0,28% |
0 |
2,137 |
2,137 |
2,143 |
|
|
Atlantis China Healthcare |
1,201
|
-0,005 |
-0,41% |
0 |
1,201 |
1,201 |
1,206 |
|
|
Atlantis JP Opp Fd $ |
3,743
|
+0,063 |
+1,71% |
0 |
3,743 |
3,743 |
3,680 |
|
|
Avi Inv Asian Eq Inc B |
6,271
|
+0,040 |
+0,64% |
0 |
6,271 |
6,271 |
6,231 |
|
|
Avi Inv EM Bond B |
11,747
|
+0,031 |
+0,27% |
0 |
11,747 |
11,747 |
11,716 |
|
|
Avi Inv EM Loc CCY Bd A |
14,388
|
-0,027 |
-0,19% |
0 |
14,388 |
14,388 |
14,415 |
|
|
Avi Inv Eurp Corp Bd A |
13,035
|
+0,026 |
+0,20% |
0 |
13,035 |
13,035 |
13,009 |
|
|
Avi Inv Gl Conv AR Fd I |
148,655
|
-0,028 |
-0,02% |
0 |
148,655 |
148,655 |
148,683 |
|
|
Avi Inv Gl Convertibles A |
15,579
|
-0,034 |
-0,22% |
0 |
15,579 |
15,579 |
15,612 |
|
|
Avi Inv GL EM Eq Core A |
9,617
|
-0,068 |
-0,71% |
0 |
9,617 |
9,617 |
9,686 |
|
|
Avi Inv Gl EM IF I |
114,179
|
-0,827 |
-0,72% |
0 |
114,179 |
114,179 |
115,006 |
|
|
Avi Inv Gl HY Bd A |
24,207
|
+0,049 |
+0,20% |
0 |
24,207 |
24,207 |
24,158 |
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,020
|
-0,022 |
-0,20% |
0 |
11,020 |
11,020 |
11,042 |
|
|
Avi Inv UK Eq Unco A |
15,849
|
-0,068 |
-0,42% |
0 |
15,849 |
15,849 |
15,916 |
|
|
AVIAW |
46,800
|
+0,130 |
+0,28% |
26.507 |
46,800 |
46,800 |
46,670 |
|
|
AVMN |
27,080
|
+0,070 |
+0,26% |
2.550 |
27,080 |
27,080 |
27,010 |
|
|
AVMO |
23,730
|
0,000 |
0,00% |
6.255 |
23,730 |
23,730 |
23,730 |
|
|
AVWA |
44,500
|
-0,050 |
-0,11% |
0 |
0,000 |
0,000 |
44,550 |
|
|
AXA Euro 7-10 D |
33,570
|
+0,280 |
+0,84% |
0 |
33,570 |
33,570 |
33,290 |
|
|
AXA Euro Aggregate Short D € |
419,240
|
+0,080 |
+0,02% |
0 |
419,240 |
419,240 |
419,160 |
|
|
AXA IM Euro 6M E |
10.318,120
|
+3,690 |
+0,04% |
0 |
10.318,120 |
10.318,120 |
10.314,430 |
|
|
AXA IM FIIS EurpShDur HY E€ |
130,760
|
+0,070 |
+0,05% |
0 |
130,760 |
130,760 |
130,690 |
|
|
AXA IM FIIS US Corp Inter F$ |
134,990
|
+0,400 |
+0,30% |
0 |
134,990 |
134,990 |
134,590 |
|
|
AXA IM FIIS US ShDur HY F$ |
173,280
|
+0,200 |
+0,12% |
0 |
173,280 |
173,280 |
173,080 |
|
|
AXA IMEQ T All C As-P Ex- B$ |
112,420
|
-1,080 |
-0,95% |
0 |
112,420 |
112,420 |
113,500 |
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
15,650
|
+0,130 |
+0,84% |
0 |
15,650 |
15,650 |
15,520 |
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
15,680
|
-0,120 |
-0,76% |
0 |
15,680 |
15,680 |
15,800 |
|
|
AXA IMEQ T Gl Eq QI B$ |
27,530
|
0,000 |
0,00% |
0 |
27,530 |
27,530 |
27,530 |
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
44,400
|
-0,490 |
-1,09% |
0 |
44,400 |
44,400 |
44,890 |
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.453,150
|
-17,770 |
-1,21% |
0 |
1.453,150 |
1.453,150 |
1.470,920 |
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.556,880
|
-46,110 |
-1,77% |
0 |
2.556,880 |
2.556,880 |
2.602,990 |
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
40,410
|
-0,720 |
-1,75% |
0 |
40,410 |
40,410 |
41,130 |
|
|
AXA IMEQ T US Enh Ind Eq B$ |
58,710
|
+0,020 |
+0,03% |
0 |
58,710 |
58,710 |
58,690 |
|
|
AXA IMEQ T US Eq QI B$ |
35,830
|
+0,010 |
+0,03% |
0 |
35,830 |
35,830 |
35,820 |
|
|
AXA WF € 10+ LT A€ |
192,070
|
+4,180 |
+2,22% |
0 |
192,070 |
192,070 |
187,890 |
|
|
AXA WF € 7-10 A€ |
165,750
|
+1,370 |
+0,83% |
0 |
165,750 |
165,750 |
164,380 |
|
|
AXA WF € Bds A€ |
53,930
|
+0,390 |
+0,73% |
0 |
53,930 |
53,930 |
53,540 |
|
|
AXA WF € Buy & Maint Sust I€ |
102,950
|
+0,390 |
+0,38% |
0 |
102,950 |
102,950 |
102,560 |
|
|
AXA WF € Cr Sh Dur A€ |
127,060
|
+0,180 |
+0,14% |
0 |
127,060 |
127,060 |
126,880 |
|
|
AXA WF € Cred + A€ |
18,140
|
+0,080 |
+0,44% |
0 |
18,140 |
18,140 |
18,060 |
|
|
AXA WF € Gvt Bds A€ |
125,340
|
+1,050 |
+0,84% |
0 |
125,340 |
125,340 |
124,290 |
|
|
AXA WF € Infl Bds A€ |
143,750
|
+1,450 |
+1,02% |
0 |
143,750 |
143,750 |
142,300 |
|
|
AXA WF € Sh Dur Bds A€ |
134,430
|
+0,310 |
+0,23% |
0 |
134,430 |
134,430 |
134,120 |
|
|
AXA WF € Str Bds A€ |
169,770
|
+0,630 |
+0,37% |
0 |
169,770 |
169,770 |
169,140 |
|
|
AXA WF € Sust Credit A€ |
147,910
|
+0,550 |
+0,37% |
0 |
147,910 |
147,910 |
147,360 |
|
|
AXA WF ACT EM SD B LC A$ |
116,270
|
+0,180 |
+0,16% |
0 |
116,270 |
116,270 |
116,090 |
|
|
AXA WF ACT Europe Eq A€ |
94,300
|
+0,670 |
+0,72% |
0 |
94,300 |
94,300 |
93,630 |
|
|
AXA WF ACT Eurozone Eq A€ |
197,980
|
+1,410 |
+0,72% |
0 |
197,980 |
197,980 |
196,570 |
|
|
AXA WF ACT F Human Cap A€ |
144,810
|
+0,810 |
+0,56% |
0 |
144,810 |
144,810 |
144,000 |
|
|
AXA WF ACT Green Bds A€ |
90,530
|
+0,650 |
+0,72% |
0 |
90,530 |
90,530 |
89,880 |
|
|
AXA WF ACT Soc Pro A€ |
113,910
|
-0,550 |
-0,48% |
0 |
113,910 |
113,910 |
114,460 |
|
|
AXA WF ACT US C Bds LC A$ |
107,710
|
+0,730 |
+0,68% |
0 |
107,710 |
107,710 |
106,980 |
|
|
AXA WF As HY Bds A$ |
91,750
|
+0,070 |
+0,08% |
0 |
91,750 |
91,750 |
91,680 |
|
|
AXA WF Def Opt Inc A€ |
66,160
|
+0,290 |
+0,44% |
0 |
66,160 |
66,160 |
65,870 |
|
|
AXA WF Dig Economy A$ |
183,990
|
-0,140 |
-0,08% |
0 |
183,990 |
183,990 |
184,130 |
|
|
AXA WF EM Resp QI A$ |
92,390
|
-0,610 |
-0,66% |
0 |
92,390 |
92,390 |
93,000 |
|
|
AXA WF Euro Select A€ |
62,950
|
+0,390 |
+0,62% |
0 |
62,950 |
62,950 |
62,560 |
|
|
AXA WF Europe RE Sec A€ |
201,930
|
+3,740 |
+1,89% |
0 |
201,930 |
201,930 |
198,190 |
|
|
AXA WF Europe Small Cap A€ |
156,890
|
+1,150 |
+0,74% |
0 |
156,890 |
156,890 |
155,740 |
|
|
AXA WF Evolving Trends I$ |
321,910
|
-0,320 |
-0,10% |
0 |
321,910 |
321,910 |
322,230 |
|
|
AXA WF Framl Eurozone A€ |
325,720
|
+2,630 |
+0,81% |
0 |
325,720 |
325,720 |
323,090 |
|
|
AXA WF Framl Eurp A€ |
340,140
|
+1,980 |
+0,59% |
0 |
340,140 |
340,140 |
338,160 |
|
|
AXA WF Framl UK A€ |
111,730
|
+0,350 |
+0,31% |
0 |
111,730 |
111,730 |
111,380 |
|
|
AXA WF Gl Conv A€pf |
114,990
|
-0,260 |
-0,23% |
0 |
114,990 |
114,990 |
115,250 |
|
|
AXA WF Gl EM Bds A$ |
228,350
|
+1,230 |
+0,54% |
0 |
228,350 |
228,350 |
227,120 |
|
|
AXA WF Gl HY Bds A$ |
154,640
|
+0,330 |
+0,21% |
0 |
154,640 |
154,640 |
154,310 |
|
|
AXA WF Gl Infl Bds A€ |
136,810
|
+1,300 |
+0,96% |
0 |
136,810 |
136,810 |
135,510 |
|
|
AXA WF Gl Infl Sh DB A$ |
118,530
|
+0,190 |
+0,16% |
0 |
118,530 |
118,530 |
118,340 |
|
|
AXA WF Gl Opt Inc A€ |
141,180
|
+0,640 |
+0,46% |
0 |
141,180 |
141,180 |
140,540 |
|
|
AXA WF Gl Resp Agg A€ |
28,020
|
+0,160 |
+0,57% |
0 |
28,020 |
28,020 |
27,860 |
|
|
AXA WF Gl Strat Bds A$ |
128,170
|
+0,610 |
+0,48% |
0 |
128,170 |
128,170 |
127,560 |
|
|
AXA WF Gl Sust C Bds I$ |
152,490
|
+0,960 |
+0,63% |
0 |
152,490 |
152,490 |
151,530 |
|
|
AXA WF Global RE Sec A€ |
149,230
|
-0,640 |
-0,43% |
0 |
149,230 |
149,230 |
149,870 |
|
|
AXA WF Italy Eq A€ |
248,440
|
+0,850 |
+0,34% |
0 |
248,440 |
248,440 |
247,590 |
|
|
AXA WF Long Economy A$ |
259,200
|
-1,220 |
-0,47% |
0 |
259,200 |
259,200 |
260,420 |
|
|
AXA WF Optimal Inc A€pf |
200,040
|
+1,490 |
+0,75% |
0 |
200,040 |
200,040 |
198,550 |
|
|
AXA WF Robotech A$ |
188,510
|
-1,120 |
-0,59% |
0 |
188,510 |
188,510 |
189,630 |
|
|
AXA WF Switz A CHF |
79,750
|
+0,380 |
+0,48% |
0 |
79,750 |
79,750 |
79,370 |
|
|
AXA WF US Cred Sh Dur IG A$ |
115,320
|
+0,120 |
+0,10% |
0 |
115,320 |
115,320 |
115,200 |
|
|
AXA WF US Dyn HY Bds A$ |
154,460
|
+0,360 |
+0,23% |
0 |
154,460 |
154,460 |
154,100 |
|
|
AXA WF US HY Bds A$ |
194,500
|
+0,470 |
+0,24% |
0 |
194,500 |
194,500 |
194,030 |
|
|
AXA WF US Resp Gwth A$ |
548,600
|
-0,390 |
-0,07% |
0 |
548,600 |
548,600 |
548,990 |
|
|
AXA WF US Sh Dur HY Bds A$ |
120,190
|
+0,140 |
+0,12% |
0 |
120,190 |
120,190 |
120,050 |
|
|