Amundi Global Corp SRI 1 IE |
1.117,590
|
-1,970 |
-0,18% |
0 |
1.117,590 |
1.117,590 |
1.119,560 |
|
|
Amundi Index Equity Glob IE |
1.026,370
|
-0,690 |
-0,07% |
0 |
1.026,370 |
1.026,370 |
1.027,060 |
|
|
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 |
228,410
|
-0,720 |
-0,31% |
0 |
228,410 |
228,410 |
229,130 |
|
|
. LU0875333444 |
1,000
|
0,000 |
0,00% |
0 |
1,000 |
1,000 |
1,000 |
|
|
€ Corp SRI AE |
106,970
|
+0,300 |
+0,28% |
0 |
106,970 |
106,970 |
106,670 |
|
|
€ Gov Bd AE |
103,330
|
-0,060 |
-0,06% |
0 |
103,330 |
103,330 |
103,390 |
|
|
AA Fd Aristotle US Eq A |
269,821
|
-0,297 |
-0,11% |
0 |
269,821 |
269,821 |
270,118 |
|
|
AA Fd Fd Man AsPac Eq A$ |
62,921
|
+0,485 |
+0,78% |
0 |
62,921 |
62,921 |
62,436 |
|
|
AA Fd Fd Man NA Eq A$ |
148,749
|
-0,482 |
-0,32% |
0 |
148,749 |
148,749 |
149,231 |
|
|
AA Fd Fund of Mandates Eur A |
104,155
|
-0,060 |
-0,06% |
0 |
104,155 |
104,155 |
104,215 |
|
|
AA Fd Gl ESG Eq A |
262,814
|
-0,636 |
-0,24% |
0 |
262,814 |
262,814 |
263,450 |
|
|
|
AA Fd Prf 1 V Def A€ |
104,607
|
-0,078 |
-0,07% |
0 |
104,607 |
104,607 |
104,685 |
|
|
AA Fd Prf 2 Def A |
158,195
|
-0,108 |
-0,07% |
0 |
158,195 |
158,195 |
158,303 |
|
|
AA Fd Prf 3 Mod Def A |
169,576
|
-0,099 |
-0,06% |
0 |
169,576 |
169,576 |
169,675 |
|
|
AA Fd Prf 4 Mod Aggr A |
228,189
|
-0,078 |
-0,03% |
0 |
228,189 |
228,189 |
228,267 |
|
|
AA Fd Prf 5 Aggr A |
257,082
|
-0,046 |
-0,02% |
0 |
257,082 |
257,082 |
257,128 |
|
|
AA Fd Prf 6 V Aggr A |
260,487
|
-0,018 |
-0,01% |
0 |
260,487 |
260,487 |
260,505 |
|
|
AA Fd Pzena Eurp Eq A |
199,018
|
+1,761 |
+0,89% |
0 |
199,018 |
199,018 |
197,257 |
|
|
AA Fd Pzena US Equities A |
255,451
|
+0,664 |
+0,26% |
0 |
255,451 |
255,451 |
254,787 |
|
|
AA Fd Schroder Euro Corpor A |
123,588
|
-0,056 |
-0,05% |
0 |
123,588 |
123,588 |
123,644 |
|
|
AA Fd Verzekeringen Defens A |
123,087
|
-0,038 |
-0,03% |
0 |
123,087 |
123,087 |
123,125 |
|
|
AA Fd Verzekeringen Matig A |
148,992
|
-0,044 |
-0,03% |
0 |
148,992 |
148,992 |
149,036 |
|
|
AA Fd Verzekeringen Matig A |
180,055
|
-0,047 |
-0,03% |
0 |
180,055 |
180,055 |
180,102 |
|
|
AA Fd Verzekeringen Offens A |
213,311
|
-0,052 |
-0,02% |
0 |
213,311 |
213,311 |
213,363 |
|
|
AA Fd Verzekeringen Zeer D A |
97,926
|
-0,027 |
-0,03% |
0 |
97,926 |
97,926 |
97,953 |
|
|
AA Fd Verzekeringen Zeer O A |
243,312
|
-0,040 |
-0,02% |
0 |
243,312 |
243,312 |
243,352 |
|
|
AB FCP I American Income P A |
6,300
|
0,000 |
0,00% |
0 |
6,300 |
6,300 |
6,300 |
|
|
AB FCP I AsxJap Eq Pf A |
23,550
|
-0,450 |
-1,88% |
0 |
23,550 |
23,550 |
24,000 |
|
|
AB FCP I EM Debt Ptf A |
10,710
|
0,000 |
0,00% |
0 |
10,710 |
10,710 |
10,710 |
|
|
AB FCP I EM Gwth Pf A |
41,810
|
-0,460 |
-1,09% |
0 |
41,810 |
41,810 |
42,270 |
|
|
AB FCP I European Income P A |
5,830
|
-0,010 |
-0,17% |
0 |
5,830 |
5,830 |
5,840 |
|
|
AB FCP I Gl Eq Blend Pf A |
26,580
|
-0,120 |
-0,45% |
0 |
26,580 |
26,580 |
26,700 |
|
|
AB FCP I Gl High Yield Ptf A |
3,120
|
+0,010 |
+0,32% |
0 |
3,120 |
3,120 |
3,110 |
|
|
|
AB FCP I Japan Strat Val P A |
16.069,000
|
-306,000 |
-1,87% |
0 |
16.069,000 |
16.069,000 |
16.375,000 |
|
|
AB FCP I Mortgage Income AX |
5,570
|
0,000 |
0,00% |
0 |
5,570 |
5,570 |
5,570 |
|
|
AB FCP I Short Dur Bd Port A |
7,120
|
0,000 |
0,00% |
0 |
7,120 |
7,120 |
7,120 |
|
|
AB FCP II EM Val Pf A |
53,040
|
-0,310 |
-0,58% |
0 |
53,040 |
53,040 |
53,350 |
|
|
AB I All Market Income Po AX |
15,290
|
-0,040 |
-0,26% |
0 |
15,290 |
15,290 |
15,330 |
|
|
AB I American Gwth Ptf A |
189,230
|
-4,180 |
-2,16% |
0 |
189,230 |
189,230 |
193,410 |
|
|
AB I Conc Gl Eq Pf A |
32,710
|
-0,250 |
-0,76% |
0 |
32,710 |
32,710 |
32,960 |
|
|
AB I Conc US Eq Pf A |
42,010
|
-0,130 |
-0,31% |
0 |
42,010 |
42,010 |
42,140 |
|
|
AB I EM Corp Debt Pf A2 |
22,320
|
0,000 |
0,00% |
0 |
22,320 |
22,320 |
22,320 |
|
|
AB I EM Eq Low Vol Eq Pf A |
20,980
|
-0,140 |
-0,66% |
0 |
20,980 |
20,980 |
21,120 |
|
|
AB I EM LC Debt Pf A2 |
12,720
|
+0,040 |
+0,32% |
0 |
12,720 |
12,720 |
12,680 |
|
|
AB I EM Multi-Asset Pf A |
16,960
|
-0,130 |
-0,76% |
0 |
16,960 |
16,960 |
17,090 |
|
|
AB I Eurozone Eq Pf A |
32,160
|
-0,150 |
-0,46% |
0 |
32,160 |
32,160 |
32,310 |
|
|
AB I Eurp Eq Pf A |
20,770
|
-0,020 |
-0,10% |
0 |
20,770 |
20,770 |
20,790 |
|
|
AB I Gl + FI Pf A2 |
17,830
|
+0,020 |
+0,11% |
0 |
17,830 |
17,830 |
17,810 |
|
|
AB I Gl Core Eq Pf A |
26,760
|
-0,050 |
-0,19% |
0 |
26,760 |
26,760 |
26,810 |
|
|
AB I Gl Dyn Bd Ptf S |
24,000
|
+0,030 |
+0,13% |
0 |
24,000 |
24,000 |
23,970 |
|
|
AB I Gl RE Securities Ptf A |
24,060
|
+0,050 |
+0,21% |
0 |
24,060 |
24,060 |
24,010 |
|
|
AB I Gl Val Pf A |
21,810
|
-0,010 |
-0,05% |
0 |
21,810 |
21,810 |
21,820 |
|
|
AB I India Growth Ptf AX |
207,970
|
+0,520 |
+0,25% |
0 |
207,970 |
207,970 |
207,450 |
|
|
AB I Int Health Care Ptf A |
559,990
|
+0,330 |
+0,06% |
0 |
559,990 |
559,990 |
559,660 |
|
|
AB I Int Technology Ptf A |
714,610
|
-27,810 |
-3,75% |
0 |
714,610 |
714,610 |
742,420 |
|
|
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 |
27,060
|
-0,060 |
-0,22% |
0 |
27,060 |
27,060 |
27,120 |
|
|
AB I Select US Eq Ptf A |
61,150
|
-0,250 |
-0,41% |
0 |
61,150 |
61,150 |
61,400 |
|
|
AB I Short Dur HY Ptf A2 |
23,190
|
+0,020 |
+0,09% |
0 |
23,190 |
23,190 |
23,170 |
|
|
AB I Sus € HY Port A |
14,780
|
0,000 |
0,00% |
0 |
14,780 |
14,780 |
14,780 |
|
|
AB I Sus US Thematic Pf A |
42,120
|
-0,330 |
-0,78% |
0 |
42,120 |
42,120 |
42,450 |
|
|
AB I Sust Gl Thematic Ptf A |
38,550
|
-0,330 |
-0,85% |
0 |
38,550 |
38,550 |
38,880 |
|
|
AB I US HY Pf A2 |
24,620
|
+0,030 |
+0,12% |
0 |
24,620 |
24,620 |
24,590 |
|
|
AB I US Sm & Mid-Cap Pf A |
45,410
|
+0,300 |
+0,67% |
0 |
45,410 |
45,410 |
45,110 |
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
|
0,000 |
0,00% |
0 |
10,570 |
10,450 |
10,460 |
|
|
abrdn SICAV I All China Su A |
19,377
|
-0,242 |
-1,23% |
0 |
19,377 |
19,377 |
19,619 |
|
|
abrdn SICAV I AS SmCos A |
50,477
|
-0,944 |
-1,84% |
0 |
50,477 |
50,477 |
51,422 |
|
|
abrdn SICAV I Asia Pacifi A2 |
80,817
|
-1,518 |
-1,84% |
0 |
80,817 |
80,817 |
82,334 |
|
|
abrdn SICAV I EM Corp Bd A |
15,021
|
-0,007 |
-0,05% |
0 |
15,021 |
15,021 |
15,028 |
|
|
abrdn SICAV I EM Eq A |
64,572
|
-1,182 |
-1,80% |
0 |
64,572 |
64,572 |
65,753 |
|
|
abrdn SICAV I EM SmComp A |
24,221
|
-0,321 |
-1,31% |
0 |
24,221 |
24,221 |
24,542 |
|
|
abrdn SICAV I Europe ex UK A |
21,261
|
-0,168 |
-0,78% |
0 |
21,261 |
21,261 |
21,428 |
|
|
abrdn SICAV I European Sus A |
82,023
|
-0,621 |
-0,75% |
0 |
82,023 |
82,023 |
82,644 |
|
|
abrdn SICAV I Front Mkt Bd A |
8,302
|
-0,015 |
-0,18% |
0 |
8,302 |
8,302 |
8,316 |
|
|
abrdn SICAV I Gl Innov Eq A |
8,190
|
-0,109 |
-1,32% |
0 |
8,190 |
8,190 |
8,300 |
|
|
abrdn SICAV I Global Susta A |
25,410
|
-0,166 |
-0,65% |
0 |
25,410 |
25,410 |
25,576 |
|
|
abrdn SICAV I Indian Bd A2 |
12,847
|
-0,014 |
-0,11% |
0 |
12,847 |
12,847 |
12,861 |
|
|
abrdn SICAV I Indian Eq A |
212,099
|
+0,371 |
+0,18% |
0 |
212,099 |
212,099 |
211,727 |
|
|
abrdn SICAV I Japanese Sm A2 |
1.992,437
|
-43,323 |
-2,13% |
0 |
1.992,437 |
1.992,437 |
2.035,760 |
|
|
abrdn SICAV I Japanese Sus A |
719,905
|
-18,974 |
-2,57% |
0 |
719,905 |
719,905 |
738,879 |
|
|
abrdn SICAV I LatAm Eq A |
3.414,185
|
+6,610 |
+0,19% |
0 |
3.414,185 |
3.414,185 |
3.407,575 |
|
|
abrdn SICAV I NthAmn SmCo A2 |
22,943
|
-0,132 |
-0,57% |
0 |
22,943 |
22,943 |
23,075 |
|
|
abrdn SICAV I Sel EM Bd A |
44,043
|
-0,031 |
-0,07% |
0 |
44,043 |
44,043 |
44,074 |
|
|
abrdn SICAV I Sel EUR HY A€ |
25,188
|
+0,117 |
+0,47% |
0 |
25,188 |
25,188 |
25,071 |
|
|
abrdn SICAV I Select EM I H2 |
13,049
|
+0,013 |
+0,10% |
0 |
13,049 |
13,049 |
13,036 |
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,447
|
-0,013 |
-0,14% |
0 |
9,447 |
9,447 |
9,460 |
|
|
abrdn SICAV I Wrld Res Eq A |
18,069
|
-0,106 |
-0,58% |
0 |
18,069 |
18,069 |
18,175 |
|
|
abrdn SICAV I Wrld SmCom A |
24,263
|
-0,290 |
-1,18% |
0 |
24,263 |
24,263 |
24,553 |
|
|
Add Value Fund |
101,140
|
-1,230 |
-1,20% |
1.258 |
101,140 |
101,140 |
102,370 |
|
|
AEAM Dutch Mortgage Fd |
10,291
|
0,000 |
0,00% |
0 |
10,291 |
10,291 |
10,291 |
|
|
Aegon AEAM Core Eurozone Gov |
13,241
|
-0,018 |
-0,14% |
0 |
13,241 |
13,241 |
13,260 |
|
|
AEGON Emerging Markets |
24,659
|
+0,134 |
+0,55% |
0 |
24,659 |
24,659 |
24,525 |
|
|
Aegon Global Commodity |
11,603
|
-0,032 |
-0,28% |
0 |
11,603 |
11,603 |
11,635 |
|
|
AGHY FUND |
13,200
|
-0,150 |
-1,12% |
0 |
0,000 |
0,000 |
13,350 |
|
|
AGIF Allianz Asia P. In. A$ |
4,767
|
-0,064 |
-1,33% |
0 |
4,767 |
4,767 |
4,831 |
|
|
AGIF Allianz Emerging Mar I$ |
746,790
|
-2,060 |
-0,28% |
0 |
746,790 |
746,790 |
748,850 |
|
|
AGIF Allianz Enhanced All A$ |
90,893
|
-0,514 |
-0,56% |
0 |
90,893 |
90,893 |
91,407 |
|
|
AGIF Allianz European Bond W |
1.022,910
|
-0,460 |
-0,04% |
0 |
1.022,910 |
1.022,910 |
1.023,370 |
|
|
AGIF Alz € Credit SRI A€ |
96,880
|
-0,110 |
-0,11% |
0 |
96,880 |
96,880 |
96,990 |
|
|
AGIF Alz AS SmCap Eq AT-$ |
17,357
|
-0,499 |
-2,79% |
0 |
17,357 |
17,357 |
17,856 |
|
|
AGIF Alz Conv Bd AT-€ |
135,340
|
-0,190 |
-0,14% |
0 |
135,340 |
135,340 |
135,530 |
|
|
AGIF Alz Enh ShTm € AT-€ |
109,360
|
-0,030 |
-0,03% |
0 |
109,360 |
109,360 |
109,390 |
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
51,344
|
-0,692 |
-1,33% |
0 |
51,344 |
51,344 |
52,035 |
|
|
AGIF Alz IN Eq I$ |
2.227,090
|
-10,630 |
-0,48% |
0 |
2.227,090 |
2.227,090 |
2.237,720 |
|
|
AGIF Alz Inc and Gwth AT-$ |
24,224
|
+0,020 |
+0,08% |
0 |
24,224 |
24,224 |
24,204 |
|
|
AGIF Alz Oriental Inc AT-$ |
219,230
|
-8,420 |
-3,70% |
0 |
219,230 |
219,230 |
227,650 |
|
|
AGIF Alz SDG € Crdt IT-€ |
1.288,440
|
-1,310 |
-0,10% |
0 |
1.288,440 |
1.288,440 |
1.289,750 |
|
|
AGIF Alz TR AS Eq A$ |
31,233
|
-0,658 |
-2,06% |
0 |
31,233 |
31,233 |
31,891 |
|
|
AGIF Best Styles Eurp E AT-€ |
182,900
|
-1,410 |
-0,77% |
0 |
182,900 |
182,900 |
184,310 |
|
|
AGIF Best Styles Gl Eq A€ |
239,640
|
-1,330 |
-0,55% |
0 |
239,640 |
239,640 |
240,970 |
|
|
AGIF Best Styles US Eq AT-€ |
379,830
|
-2,010 |
-0,53% |
0 |
379,830 |
379,830 |
381,840 |
|
|
AGIF Bst Styl EURL Eq AT |
14,623
|
-0,114 |
-0,78% |
0 |
14,623 |
14,623 |
14,738 |
|
|
AGIF China Eq A |
45,128
|
-0,459 |
-1,01% |
0 |
45,128 |
45,128 |
45,587 |
|
|
AGIF China Strat Bd A |
6,056
|
-0,005 |
-0,09% |
0 |
6,056 |
6,056 |
6,061 |
|
|
AGIF EURL Eq Gwth AT |
282,230
|
-3,150 |
-1,10% |
0 |
282,230 |
282,230 |
285,380 |
|
|
AGIF Euro Bd AT |
14,957
|
-0,028 |
-0,18% |
0 |
14,957 |
14,957 |
14,984 |
|
|
AGIF Euro High Yield Bd AT |
173,550
|
+0,050 |
+0,03% |
0 |
173,550 |
173,550 |
173,500 |
|
|
AGIF Eurp Eq Div AT |
321,240
|
-2,750 |
-0,85% |
0 |
321,240 |
321,240 |
323,990 |
|
|
AGIF Eurp Eq Gwth AT |
384,330
|
-5,780 |
-1,48% |
0 |
384,330 |
384,330 |
390,110 |
|
|
AGIF Eurp Eq Gwth Select A€ |
220,070
|
-3,300 |
-1,48% |
0 |
220,070 |
220,070 |
223,370 |
|
|
AGIF Eurp SmCp Eq AT |
289,270
|
-2,670 |
-0,91% |
0 |
289,270 |
289,270 |
291,940 |
|
|
AGIF GEM Eq High Div AT |
141,260
|
-1,540 |
-1,08% |
0 |
141,260 |
141,260 |
142,800 |
|
|
AGIF Gl HY A |
9,428
|
-0,002 |
-0,02% |
0 |
9,428 |
9,428 |
9,430 |
|
|
AGIF Gl MltAs Credit AT |
11,469
|
+0,000 |
+0,00% |
0 |
11,469 |
11,469 |
11,469 |
|
|
AGIF Gl SmCp Eq A |
17,420
|
-0,220 |
-1,25% |
0 |
17,420 |
17,420 |
17,640 |
|
|
AGIF Gl Sustainability A€ |
44,001
|
-0,343 |
-0,77% |
0 |
44,001 |
44,001 |
44,345 |
|
|
AGIF Hong Kong Eq A |
174,176
|
-1,945 |
-1,10% |
0 |
174,176 |
174,176 |
176,121 |
|
|
AGIF Japan Eq A |
25,425
|
-0,474 |
-1,83% |
0 |
25,425 |
25,425 |
25,899 |
|
|
AGIF MltAs Lg / Sh AT h€ |
111,510
|
-0,140 |
-0,13% |
0 |
111,510 |
111,510 |
111,650 |
|
|
AGIF MltAs Opp AT h€ |
100,810
|
-0,180 |
-0,18% |
0 |
100,810 |
100,810 |
100,990 |
|
|
AGIF Treasury ShTm + € A€ |
92,930
|
-0,010 |
-0,01% |
0 |
92,930 |
92,930 |
92,940 |
|
|
AGIF US Eq CT-€ |
345,080
|
-2,070 |
-0,60% |
0 |
345,080 |
345,080 |
347,150 |
|
|
AGIF US High Yield AM-$ |
5,590
|
-0,005 |
-0,09% |
0 |
5,590 |
5,590 |
5,595 |
|
|
Agon AM Ir AR Bd Fd B£ |
12,438
|
-0,003 |
-0,02% |
0 |
12,438 |
12,438 |
12,440 |
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
19,799
|
-0,230 |
-1,15% |
0 |
19,799 |
19,799 |
20,029 |
|
|
Agon AM Ir Gl Sust Eq B€ |
20,679
|
-0,096 |
-0,46% |
0 |
20,679 |
20,679 |
20,775 |
|
|
Agon AM Ir HY Gl Bd B$ |
10,854
|
+0,030 |
+0,28% |
0 |
10,854 |
10,854 |
10,824 |
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,546
|
-0,008 |
-0,07% |
0 |
11,546 |
11,546 |
11,554 |
|
|
Agon AM Ir Kames Gl Div I B€ |
9,231
|
-0,031 |
-0,33% |
0 |
9,231 |
9,231 |
9,262 |
|
|
Agon AM Ir Strat Gl Bd B$ |
14,173
|
-0,016 |
-0,11% |
0 |
14,173 |
14,173 |
14,189 |
|
|
AGON Ppl I Diversified Bd |
11,131
|
-0,005 |
-0,04% |
0 |
11,131 |
11,131 |
11,135 |
|
|
AGON Ppl I Diversified Eq II |
16,927
|
+0,006 |
+0,04% |
0 |
16,927 |
16,927 |
16,921 |
|
|
Akbk Trksh Eq I |
147,340
|
-0,420 |
-0,28% |
0 |
147,340 |
147,340 |
147,760 |
|
|
Akbk Trksh Fix Inc A |
166,920
|
+0,710 |
+0,43% |
0 |
166,920 |
166,920 |
166,210 |
|
|
Algebris Fin Credit R€ |
167,650
|
+0,220 |
+0,13% |
0 |
167,650 |
167,650 |
167,430 |
|
|
Algebris Fin Eq B$ |
260,100
|
+3,020 |
+1,17% |
0 |
260,100 |
260,100 |
257,080 |
|
|
Algebris Fin Inc B€ |
225,420
|
+1,310 |
+0,58% |
0 |
225,420 |
225,420 |
224,110 |
|
|
Algebris Macro Credit B€ |
150,690
|
+0,090 |
+0,06% |
0 |
150,690 |
150,690 |
150,600 |
|
|
Alger Alger SmCp Focus A$ |
18,380
|
-0,210 |
-1,13% |
0 |
18,380 |
18,380 |
18,590 |
|
|
Alger American Ass Gwth A US |
135,300
|
-1,060 |
-0,78% |
0 |
135,300 |
135,300 |
136,360 |
|
|
Alger Dynamic Opp A US |
17,460
|
-0,080 |
-0,46% |
0 |
17,460 |
17,460 |
17,540 |
|
|
Alger Emerging Markets A US |
15,050
|
+0,030 |
+0,20% |
0 |
15,050 |
15,050 |
15,020 |
|
|
Alken Abs Rtn Eurp A |
144,670
|
-0,150 |
-0,10% |
0 |
144,670 |
144,670 |
144,820 |
|
|
Alken Eurp Opp R |
346,230
|
+0,400 |
+0,12% |
0 |
346,230 |
346,230 |
345,830 |
|
|
Alken SmCp Eurp R |
338,630
|
-0,110 |
-0,03% |
0 |
338,630 |
338,630 |
338,740 |
|
|
Allnz EPI Stgy 15 CT-€ |
152,640
|
-0,340 |
-0,22% |
0 |
152,640 |
152,640 |
152,980 |
|
|
Allnz EPI Stgy 75 CT-€ |
291,840
|
-2,190 |
-0,74% |
0 |
291,840 |
291,840 |
294,030 |
|
|
Allnz EPI Strategy 50 CT |
223,030
|
-1,290 |
-0,58% |
0 |
223,030 |
223,030 |
224,320 |
|
|
Allsp (L) Emerging Market A$ |
136,540
|
-1,880 |
-1,36% |
0 |
136,540 |
136,540 |
138,420 |
|
|
Allsp (L) Emerging Market A$ |
103,030
|
-0,950 |
-0,91% |
0 |
103,030 |
103,030 |
103,980 |
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,010
|
-0,110 |
-0,11% |
0 |
101,010 |
101,010 |
101,120 |
|
|
Allsp (L) Global Long/Sho I$ |
131,310
|
-0,360 |
-0,27% |
0 |
131,310 |
131,310 |
131,670 |
|
|
Allsp (L) U.S. Large Cap A$ |
423,260
|
-5,410 |
-1,26% |
0 |
423,260 |
423,260 |
428,670 |
|
|
Allsp (L) U.S. Select Eq A$ |
176,400
|
+0,210 |
+0,12% |
0 |
176,400 |
176,400 |
176,190 |
|
|
Allsp (L) US All Cap Gwth A$ |
494,430
|
-11,760 |
-2,32% |
0 |
494,430 |
494,430 |
506,190 |
|
|
Allsp (L) US ShTe HY Bd A$ |
133,420
|
+0,170 |
+0,13% |
0 |
133,420 |
133,420 |
133,250 |
|
|
Allsp (L) USD Investment A$ |
113,280
|
+0,180 |
+0,16% |
0 |
113,280 |
113,280 |
113,100 |
|
|
Alma Pl IV Syst Alpha R1C-U |
17.071,200
|
+13,100 |
+0,08% |
0 |
17.071,200 |
17.071,200 |
17.058,100 |
|
|
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$ |
54,320
|
+0,440 |
+0,82% |
0 |
54,320 |
54,320 |
53,880 |
|
|
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 |
98,280
|
-0,070 |
-0,07% |
0 |
98,280 |
98,280 |
98,350 |
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.452,820
|
-3,370 |
-0,23% |
0 |
1.452,820 |
1.452,820 |
1.456,190 |
|
|
Amu AR Forex AE |
98,810
|
+0,030 |
+0,03% |
0 |
98,810 |
98,810 |
98,780 |
|
|
Amu Asia Eq Foc AU |
32,630
|
+0,200 |
+0,62% |
0 |
32,630 |
32,630 |
32,430 |
|
|
Amu Cash EUR AE |
101,780
|
+0,010 |
+0,01% |
0 |
101,780 |
101,780 |
101,770 |
|
|
Amu Cash USD AU |
118,860
|
+0,020 |
+0,02% |
0 |
118,860 |
118,860 |
118,840 |
|
|
Amu EM Blended Bd AE |
181,040
|
+0,060 |
+0,03% |
0 |
181,040 |
181,040 |
180,980 |
|
|
Amu EM Corp Bd AE |
99,960
|
-0,160 |
-0,16% |
0 |
99,960 |
99,960 |
100,120 |
|
|
Amu EM Eq Focus AU |
120,550
|
+0,770 |
+0,64% |
0 |
120,550 |
120,550 |
119,780 |
|
|
Amu EM Hard CCY Bd AE |
637,700
|
+0,270 |
+0,04% |
0 |
637,700 |
637,700 |
637,430 |
|
|
Amu Em Wrld Eq AU |
114,330
|
+0,730 |
+0,64% |
0 |
114,330 |
114,330 |
113,600 |
|
|
Amu Eq Japan Tgt AJ |
32.949,750
|
-548,640 |
-1,64% |
0 |
32.949,750 |
32.949,750 |
33.498,390 |
|
|
Amu Eq Mena AU |
220,050
|
+0,350 |
+0,16% |
0 |
220,050 |
220,050 |
219,700 |
|
|
Amu EUR Aggr Bd AE |
124,540
|
-0,120 |
-0,10% |
0 |
124,540 |
124,540 |
124,660 |
|
|
Amu EUR Corp ESG Bd AE |
18,870
|
-0,020 |
-0,11% |
0 |
18,870 |
18,870 |
18,890 |
|
|
Amu EUR Gvt Bd AE |
118,360
|
-0,060 |
-0,05% |
0 |
118,360 |
118,360 |
118,420 |
|
|
Amu EUR HY Bd AE |
22,770
|
+0,010 |
+0,04% |
0 |
22,770 |
22,770 |
22,760 |
|
|
Amu EUR HY ShTm Bd AE |
84,650
|
+0,020 |
+0,02% |
0 |
84,650 |
84,650 |
84,630 |
|
|
Amu EUR Infl Bd AE |
138,890
|
-0,040 |
-0,03% |
0 |
138,890 |
138,890 |
138,930 |
|
|
Amu Eurol Eq SmCp AE |
213,910
|
-1,450 |
-0,67% |
0 |
213,910 |
213,910 |
215,360 |
|
|
Amu Eurp Conv Bd AE |
104,280
|
+0,400 |
+0,39% |
0 |
104,280 |
104,280 |
103,880 |
|
|
Amu Eurp Eq Cons AE |
194,180
|
+0,980 |
+0,51% |
0 |
194,180 |
194,180 |
193,200 |
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.468,770
|
+0,450 |
+0,03% |
0 |
1.468,770 |
1.468,770 |
1.468,320 |
|
|
Amu FS Bal A€ND |
84,000
|
-0,100 |
-0,12% |
0 |
84,000 |
84,000 |
84,100 |
|
|
Amu FS Cons A€ND |
7,970
|
-0,010 |
-0,13% |
0 |
7,970 |
7,970 |
7,980 |
|
|
Amu FS Sust Gwth A€ND |
70,980
|
+0,020 |
+0,03% |
0 |
70,980 |
70,980 |
70,960 |
|
|
Amu Gl Aggr Bd AU |
243,290
|
-0,060 |
-0,02% |
0 |
243,290 |
243,290 |
243,350 |
|
|
Amu Gl Bd AU |
24,890
|
-0,010 |
-0,04% |
0 |
24,890 |
24,890 |
24,900 |
|
|
Amu Gl Corp Bd AU |
180,150
|
-0,260 |
-0,14% |
0 |
180,150 |
180,150 |
180,410 |
|
|
Amu Gl Eq Cons AU |
208,040
|
+0,510 |
+0,25% |
0 |
208,040 |
208,040 |
207,530 |
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.708,170
|
-0,410 |
-0,02% |
0 |
1.708,170 |
1.708,170 |
1.708,580 |
|
|
Amu Gl HY Bd AU |
133,740
|
+0,030 |
+0,02% |
0 |
133,740 |
133,740 |
133,710 |
|
|
Amu Gl Infl Sh Dur Bd AE |
100,430
|
-0,210 |
-0,21% |
0 |
100,430 |
100,430 |
100,640 |
|
|
Amu Gl M Bds&C LV AE |
102,680
|
+0,010 |
+0,01% |
0 |
102,680 |
102,680 |
102,670 |
|
|
Amu Gl TR Bd AE |
106,410
|
-0,210 |
-0,20% |
0 |
106,410 |
106,410 |
106,620 |
|
|
Amu JP Eq Val AJ |
18.101,000
|
-352,000 |
-1,91% |
0 |
18.101,000 |
18.101,000 |
18.453,000 |
|
|
Amu LatAm Eq AU |
546,790
|
-1,020 |
-0,19% |
0 |
546,790 |
546,790 |
547,810 |
|
|
Amu Mlt-Asst RealRet AE |
102,630
|
-0,130 |
-0,13% |
0 |
102,630 |
102,630 |
102,760 |
|
|
Amu MM ShTm (USD) XV |
1.175,442
|
+0,172 |
+0,01% |
0 |
1.175,442 |
1.175,442 |
1.175,270 |
|
|
Amu MntPen Gl Conv Bd AE |
13,150
|
+0,020 |
+0,15% |
0 |
13,150 |
13,150 |
13,130 |
|
|
Amu Net Zero Ambition Mul AE |
113,580
|
-0,060 |
-0,05% |
0 |
113,580 |
113,580 |
113,640 |
|
|
Amu RI European Credit S I C |
1.531,280
|
-0,790 |
-0,05% |
0 |
1.531,280 |
1.531,280 |
1.532,070 |
|
|
Amu SBI FM Eq India AU |
383,800
|
+1,640 |
+0,43% |
0 |
383,800 |
383,800 |
382,160 |
|
|
Amu SF EUR Cmdty A€ND |
27,870
|
-0,030 |
-0,11% |
0 |
27,870 |
27,870 |
27,900 |
|
|
Amu US Corp Bd AU |
121,080
|
-0,280 |
-0,23% |
0 |
121,080 |
121,080 |
121,360 |
|
|
Amu Vol EUR AE |
112,620
|
-0,340 |
-0,30% |
0 |
112,620 |
112,620 |
112,960 |
|
|
Amu Vol Wld AU |
105,480
|
-0,300 |
-0,28% |
0 |
105,480 |
105,480 |
105,780 |
|
|
AMU.-ABS.VLTY ARB.AE (C) |
114,290
|
0,000 |
0,00% |
0 |
114,286 |
114,286 |
114,290 |
|
|
AMU.-EQ.EUROP.CONC.AE(C) |
195,510
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
195,510 |
|
|
AMU.-EQ.GREAT.CHINA AU(C) |
635,370
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
635,370 |
|
|
AMU.-EQ.INDIA INFRA.AU(C) |
66,780
|
0,000 |
0,00% |
0 |
67,007 |
66,776 |
66,780 |
|
|
AMUN.II-EUR.POT. A EO ND |
164,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
164,480 |
|
|
AMUN.II-GL.ECOLOGY AEO ND |
272,200
|
0,000 |
0,00% |
37 |
272,199 |
272,199 |
272,200 |
|
|
AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
83,020 |
|
|
AMUN.II-MULT.-ST.GR.ACEO |
63,750
|
0,000 |
0,00% |
0 |
63,752 |
63,752 |
63,750 |
|
|
Amundi € Liq SRI ICC |
241.911,552
|
+74,940 |
+0,03% |
0 |
241.911,552 |
241.911,552 |
241.836,612 |
|
|
AMUNDI € Liq ST SRI I |
11.283,766
|
+3,618 |
+0,03% |
0 |
11.283,766 |
11.283,766 |
11.280,149 |
|
|
Amundi ABS IC |
267.075,960
|
+59,540 |
+0,02% |
0 |
267.075,960 |
267.075,960 |
267.016,420 |
|
|
AMUNDI ENH ULTRA ST BD SRI P |
105,966
|
+0,027 |
+0,03% |
0 |
105,966 |
105,966 |
105,939 |
|
|
Amundi EUR Corporate Bon IE |
1.022,430
|
-0,400 |
-0,04% |
0 |
1.022,430 |
1.022,430 |
1.022,830 |
|
|
AMUNDI EUR LIQ SRI I |
1.090.413,174
|
+113,093 |
+0,01% |
0 |
1.090.413,174 |
1.090.413,174 |
1.090.300,081 |
|
|
AMUNDI GLOBAL AGGREGATE IE |
1.004,280
|
-2,810 |
-0,28% |
0 |
1.004,280 |
1.004,280 |
1.007,090 |
|
|
Amundi MSCI Europe PAB N IE |
1.731,280
|
+5,410 |
+0,31% |
0 |
1.731,280 |
1.731,280 |
1.725,870 |
|
|
Amundi Oblig Internat EUR-P |
230,060
|
-0,460 |
-0,20% |
0 |
230,060 |
230,060 |
230,520 |
|
|
Amundi Star 2 I |
139.881,170
|
+75,670 |
+0,05% |
0 |
139.881,170 |
139.881,170 |
139.805,500 |
|
|
Aphil Q2 Eq A |
545,820
|
+1,600 |
+0,29% |
0 |
545,820 |
545,820 |
544,220 |
|
|
AQR AQR Gl Risk Parity U A1$ |
138,320
|
+0,020 |
+0,01% |
0 |
138,320 |
138,320 |
138,300 |
|
|
Arg DP Def Alloc B |
74,130
|
-0,030 |
-0,04% |
0 |
74,130 |
74,130 |
74,160 |
|
|
Arg DP Dyn Alloc B |
92,570
|
+0,050 |
+0,05% |
0 |
92,570 |
92,570 |
92,520 |
|
|
AS SI II Abs Ret Gl Bd Str A |
10,490
|
-0,006 |
-0,06% |
0 |
10,490 |
10,490 |
10,496 |
|
|
AS SI II Euro Corp Bd A |
16,263
|
-0,005 |
-0,03% |
0 |
16,263 |
16,263 |
16,268 |
|
|
AS SI II Eurp SmCos A |
36,031
|
-0,368 |
-1,01% |
0 |
36,031 |
36,031 |
36,399 |
|
|
AS SI II Gl Corp Bd Fd A |
13,739
|
-0,004 |
-0,03% |
0 |
13,739 |
13,739 |
13,742 |
|
|
AS SI II Gl HY Bd Fd A |
17,104
|
-0,008 |
-0,05% |
0 |
17,104 |
17,104 |
17,113 |
|
|
AS SI II Gl Inflation A |
16,266
|
+0,014 |
+0,09% |
0 |
16,266 |
16,266 |
16,252 |
|
|
AS SI II Global Real Estat A |
10,679
|
+0,018 |
+0,17% |
0 |
10,679 |
10,679 |
10,661 |
|
|
Ashm EM AR Debt $ |
104,240
|
+0,150 |
+0,14% |
0 |
104,240 |
104,240 |
104,090 |
|
|
Ashm EM Corp Debt Fd Ret$ |
51,470
|
0,000 |
0,00% |
0 |
51,470 |
51,470 |
51,470 |
|
|
Ashm EM Debt Fd Ret$ |
104,150
|
+0,050 |
+0,05% |
0 |
104,150 |
104,150 |
104,100 |
|
|
Ashm EM Frontier Eq Fd Ins$ |
199,420
|
-0,020 |
-0,01% |
0 |
199,420 |
199,420 |
199,440 |
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
200,270
|
+1,300 |
+0,65% |
0 |
200,270 |
200,270 |
198,970 |
|
|
Ashm EM TR Fd Ret$ |
51,520
|
+0,040 |
+0,08% |
0 |
51,520 |
51,520 |
51,480 |
|
|
ASN GROENPROJECTEN |
23,750
|
-0,040 |
-0,17% |
2.185 |
23,750 |
23,750 |
23,790 |
|
|
ASN Microkred. fnd |
56,230
|
-0,020 |
-0,04% |
2.082 |
56,230 |
56,230 |
56,250 |
|
|
ASN MIXF DEFENSIEF |
54,750
|
-0,020 |
-0,04% |
1.124 |
54,750 |
54,750 |
54,770 |
|
|
ASN MIXF NEUTRAAL |
61,710
|
0,000 |
0,00% |
6.164 |
61,710 |
61,710 |
61,710 |
|
|
ASN MIXF OFFENSIEF |
72,450
|
+0,010 |
+0,01% |
722 |
72,450 |
72,450 |
72,440 |
|
|
ASN MIXF ZEER DEF |
49,430
|
-0,030 |
-0,06% |
123 |
49,430 |
49,430 |
49,460 |
|
|
ASN MIXF ZEER OFF |
80,790
|
+0,020 |
+0,02% |
227 |
80,790 |
80,790 |
80,770 |
|
|
ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
ASNU AANDELENFONDS |
165,780
|
-0,100 |
-0,06% |
2.311 |
165,780 |
165,780 |
165,880 |
|
|
ASNU MILIEU WATER |
48,340
|
+0,160 |
+0,33% |
3.814 |
48,340 |
48,340 |
48,180 |
|
|
ASNU OBLIGATIEFOND |
24,410
|
-0,010 |
-0,04% |
126 |
24,410 |
24,410 |
24,420 |
|
|
ASNU SMALL MIDCAPF |
48,050
|
+0,460 |
+0,97% |
2.170 |
48,050 |
48,050 |
47,590 |
|
|
ASR PenMx Def |
94,726
|
-0,233 |
-0,24% |
0 |
94,726 |
94,726 |
94,959 |
|
|
ASR PenMx Neut |
101,558
|
-0,305 |
-0,30% |
0 |
101,558 |
101,558 |
101,862 |
|
|
ASR PenMx Offens |
108,355
|
-0,382 |
-0,35% |
0 |
108,355 |
108,355 |
108,737 |
|
|
ASR Pens Staatsobl 10-15Jaar |
57,219
|
-0,279 |
-0,49% |
0 |
57,219 |
57,219 |
57,498 |
|
|
Atlantis AS Fd $ |
8,158
|
-0,192 |
-2,30% |
0 |
8,158 |
8,158 |
8,350 |
|
|
Atlantis China |
1,972
|
-0,014 |
-0,70% |
0 |
1,972 |
1,972 |
1,986 |
|
|
Atlantis China Healthcare |
1,080
|
-0,005 |
-0,46% |
0 |
1,080 |
1,080 |
1,085 |
|
|
Atlantis JP Opp Fd $ |
3,789
|
-0,112 |
-2,87% |
0 |
3,789 |
3,789 |
3,901 |
|
|
Avi Inv Asian Eq Inc B |
6,574
|
-0,080 |
-1,20% |
0 |
6,574 |
6,574 |
6,654 |
|
|
Avi Inv EM Bond B |
12,020
|
-0,001 |
-0,01% |
0 |
12,020 |
12,020 |
12,020 |
|
|
Avi Inv EM Loc CCY Bd A |
14,195
|
-0,063 |
-0,44% |
0 |
14,195 |
14,195 |
14,258 |
|
|
Avi Inv Gl Conv AR Fd I |
153,535
|
+0,185 |
+0,12% |
0 |
153,535 |
153,535 |
153,351 |
|
|
Avi Inv Gl Convertibles A |
15,746
|
+0,018 |
+0,11% |
0 |
15,746 |
15,746 |
15,728 |
|
|
Avi Inv GL EM Eq Core A |
10,283
|
-0,139 |
-1,34% |
0 |
10,283 |
10,283 |
10,422 |
|
|
Avi Inv Gl EM IF I |
118,725
|
-1,623 |
-1,35% |
0 |
118,725 |
118,725 |
120,348 |
|
|
Avi Inv Gl HY Bd A |
24,987
|
+0,005 |
+0,02% |
0 |
24,987 |
24,987 |
24,982 |
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,661
|
+0,009 |
+0,08% |
0 |
11,661 |
11,661 |
11,652 |
|
|
Avi Inv UK Eq Unco A |
16,593
|
-0,015 |
-0,09% |
0 |
16,593 |
16,593 |
16,608 |
|
|
AXA Euro 7-10 D |
33,820
|
-0,040 |
-0,12% |
0 |
33,820 |
33,820 |
33,860 |
|
|
AXA IM Euro 6M E |
10.483,390
|
+1,330 |
+0,01% |
0 |
10.483,390 |
10.483,390 |
10.482,060 |
|
|
AXA IM FIIS EurpShDur HY E€ |
133,000
|
+0,030 |
+0,02% |
0 |
133,000 |
133,000 |
132,970 |
|
|
AXA IM FIIS US Corp Inter F$ |
135,830
|
+0,160 |
+0,12% |
0 |
135,830 |
135,830 |
135,670 |
|
|
AXA IM FIIS US ShDur HY F$ |
176,400
|
+0,210 |
+0,12% |
0 |
176,400 |
176,400 |
176,190 |
|
|
AXA IMEQ T All C As-P Ex- B$ |
122,180
|
+0,510 |
+0,42% |
0 |
122,180 |
122,180 |
121,670 |
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,000
|
+0,120 |
+0,71% |
0 |
17,000 |
17,000 |
16,880 |
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
17,260
|
+0,060 |
+0,35% |
0 |
17,260 |
17,260 |
17,200 |
|
|
AXA IMEQ T Gl Eq QI B$ |
29,800
|
-0,020 |
-0,07% |
0 |
29,800 |
29,800 |
29,820 |
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
48,850
|
+0,120 |
+0,25% |
0 |
48,850 |
48,850 |
48,730 |
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.708,060
|
+5,370 |
+0,32% |
0 |
1.708,060 |
1.708,060 |
1.702,690 |
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.731,510
|
+28,390 |
+1,05% |
0 |
2.731,510 |
2.731,510 |
2.703,120 |
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
41,600
|
+0,320 |
+0,78% |
0 |
41,600 |
41,600 |
41,280 |
|
|
AXA IMEQ T US Enh Ind Eq B$ |
64,060
|
-0,160 |
-0,25% |
0 |
64,060 |
64,060 |
64,220 |
|
|
AXA IMEQ T US Eq QI B$ |
38,880
|
-0,140 |
-0,36% |
0 |
38,880 |
38,880 |
39,020 |
|
|
AXA WF € 10+ LT A€ |
191,890
|
-0,260 |
-0,14% |
0 |
191,890 |
191,890 |
192,150 |
|
|
AXA WF € 7-10 A€ |
166,740
|
-0,090 |
-0,05% |
0 |
166,740 |
166,740 |
166,830 |
|
|
AXA WF € Bds A€ |
54,230
|
-0,010 |
-0,02% |
0 |
54,230 |
54,230 |
54,240 |
|
|
AXA WF € Buy & Maint Sust I€ |
104,130
|
-0,070 |
-0,07% |
0 |
104,130 |
104,130 |
104,200 |
|
|
AXA WF € Cr Sh Dur A€ |
128,290
|
-0,030 |
-0,02% |
0 |
128,290 |
128,290 |
128,320 |
|
|
AXA WF € Cred + A€ |
18,460
|
-0,010 |
-0,05% |
0 |
18,460 |
18,460 |
18,470 |
|
|
AXA WF € Gvt Bds A€ |
125,300
|
-0,020 |
-0,02% |
0 |
125,300 |
125,300 |
125,320 |
|
|
AXA WF € Infl Bds A€ |
143,590
|
+0,010 |
+0,01% |
0 |
143,590 |
143,590 |
143,580 |
|
|
AXA WF € Sh Dur Bds A€ |
135,210
|
-0,050 |
-0,04% |
0 |
135,210 |
135,210 |
135,260 |
|
|
AXA WF € Str Bds A€ |
172,810
|
-0,030 |
-0,02% |
0 |
172,810 |
172,810 |
172,840 |
|
|
AXA WF € Sust Credit A€ |
149,740
|
-0,070 |
-0,05% |
0 |
149,740 |
149,740 |
149,810 |
|
|
AXA WF ACT EM SD B LC A$ |
119,870
|
+0,050 |
+0,04% |
0 |
119,870 |
119,870 |
119,820 |
|
|
AXA WF ACT Europe Eq A€ |
100,140
|
-0,110 |
-0,11% |
0 |
100,140 |
100,140 |
100,250 |
|
|
AXA WF ACT Eurozone Eq A€ |
212,630
|
-0,380 |
-0,18% |
0 |
212,630 |
212,630 |
213,010 |
|
|
AXA WF ACT F Human Cap A€ |
149,890
|
+0,030 |
+0,02% |
0 |
149,890 |
149,890 |
149,860 |
|
|
AXA WF ACT Green Bds A€ |
91,140
|
+0,180 |
+0,20% |
0 |
91,140 |
91,140 |
90,960 |
|
|
AXA WF ACT Soc Pro A€ |
120,920
|
-1,250 |
-1,02% |
0 |
120,920 |
120,920 |
122,170 |
|
|
AXA WF ACT US C Bds LC A$ |
107,380
|
+0,190 |
+0,18% |
0 |
107,380 |
107,380 |
107,190 |
|
|
AXA WF As HY Bds A$ |
94,630
|
-0,110 |
-0,12% |
0 |
94,630 |
94,630 |
94,740 |
|
|
AXA WF Def Opt Inc A€ |
68,010
|
-0,320 |
-0,47% |
0 |
68,010 |
68,010 |
68,330 |
|
|
AXA WF Dig Economy A$ |
187,180
|
-2,420 |
-1,28% |
0 |
187,180 |
187,180 |
189,600 |
|
|
AXA WF EM Resp QI A$ |
94,960
|
-1,550 |
-1,61% |
0 |
94,960 |
94,960 |
96,510 |
|
|
AXA WF Euro Select A€ |
67,370
|
-0,140 |
-0,21% |
0 |
67,370 |
67,370 |
67,510 |
|
|
AXA WF Europe RE Sec A€ |
198,680
|
+1,200 |
+0,61% |
0 |
198,680 |
198,680 |
197,480 |
|
|
AXA WF Europe Small Cap A€ |
160,400
|
-0,890 |
-0,55% |
0 |
160,400 |
160,400 |
161,290 |
|
|
AXA WF Evolving Trends I$ |
347,270
|
-4,020 |
-1,14% |
0 |
347,270 |
347,270 |
351,290 |
|
|
AXA WF Framl Eurozone A€ |
352,370
|
-0,990 |
-0,28% |
0 |
352,370 |
352,370 |
353,360 |
|
|
AXA WF Framl Eurp A€ |
361,810
|
-0,610 |
-0,17% |
0 |
361,810 |
361,810 |
362,420 |
|
|
AXA WF Framl UK A€ |
118,060
|
-0,540 |
-0,46% |
0 |
118,060 |
118,060 |
118,600 |
|
|
AXA WF Gl Conv A€pf |
114,490
|
-0,730 |
-0,63% |
0 |
114,490 |
114,490 |
115,220 |
|
|
AXA WF Gl EM Bds A$ |
238,370
|
+0,040 |
+0,02% |
0 |
238,370 |
238,370 |
238,330 |
|
|
AXA WF Gl HY Bds A$ |
159,580
|
+0,110 |
+0,07% |
0 |
159,580 |
159,580 |
159,470 |
|
|
AXA WF Gl Infl Bds A€ |
136,440
|
+0,250 |
+0,18% |
0 |
136,440 |
136,440 |
136,190 |
|
|
AXA WF Gl Infl Sh DB A$ |
119,830
|
+0,110 |
+0,09% |
0 |
119,830 |
119,830 |
119,720 |
|
|
AXA WF Gl Opt Inc A€ |
147,310
|
-1,610 |
-1,08% |
0 |
147,310 |
147,310 |
148,920 |
|
|
AXA WF Gl Resp Agg A€ |
27,840
|
+0,030 |
+0,11% |
0 |
27,840 |
27,840 |
27,810 |
|
|
AXA WF Gl Strat Bds A$ |
131,440
|
0,000 |
0,00% |
0 |
131,440 |
131,440 |
131,440 |
|
|
AXA WF Global RE Sec A€ |
148,080
|
-0,100 |
-0,07% |
0 |
148,080 |
148,080 |
148,180 |
|
|
AXA WF Italy Eq A€ |
262,450
|
+0,600 |
+0,23% |
0 |
262,450 |
262,450 |
261,850 |
|
|
AXA WF Long Economy A$ |
274,030
|
+0,660 |
+0,24% |
0 |
274,030 |
274,030 |
273,370 |
|
|
AXA WF Optimal Inc A€pf |
210,480
|
-0,810 |
-0,38% |
0 |
210,480 |
210,480 |
211,290 |
|
|
AXA WF Robotech A$ |
206,420
|
-4,940 |
-2,34% |
0 |
206,420 |
206,420 |
211,360 |
|
|
AXA WF Switz A CHF |
85,080
|
+0,020 |
+0,02% |
0 |
85,080 |
85,080 |
85,060 |
|
|
AXA WF US Cred Sh Dur IG A$ |
117,050
|
+0,070 |
+0,06% |
0 |
117,050 |
117,050 |
116,980 |
|
|
AXA WF US Dyn HY Bds A$ |
162,310
|
+0,130 |
+0,08% |
0 |
162,310 |
162,310 |
162,180 |
|
|
AXA WF US HY Bds A$ |
200,110
|
+0,210 |
+0,11% |
0 |
200,110 |
200,110 |
199,900 |
|
|
AXA WF US Resp Gwth A$ |
589,180
|
-6,420 |
-1,08% |
0 |
589,180 |
589,180 |
595,600 |
|
|
AXA WF US Sh Dur HY Bds A$ |
122,320
|
+0,130 |
+0,11% |
0 |
122,320 |
122,320 |
122,190 |
|
|