Amundi Global Corp SRI 1 IE |
1.105,500
|
+0,130 |
+0,01% |
0 |
1.105,500 |
1.105,500 |
1.105,370 |
|
|
Amundi Index Equity Glob IE |
1.029,500
|
+4,330 |
+0,42% |
0 |
1.029,500 |
1.029,500 |
1.025,170 |
|
|
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 |
232,370
|
+1,400 |
+0,61% |
0 |
232,370 |
232,370 |
230,970 |
|
|
€ Corp SRI AE |
106,920
|
+0,230 |
+0,22% |
0 |
106,920 |
106,920 |
106,690 |
|
|
AA Fd Aristotle US Eq A |
276,776
|
-1,987 |
-0,71% |
0 |
276,776 |
276,776 |
278,763 |
|
|
AA Fd Fd Man AsPac Eq A$ |
64,570
|
+0,863 |
+1,35% |
0 |
64,570 |
64,570 |
63,707 |
|
|
AA Fd Fd Man NA Eq A$ |
153,338
|
-1,151 |
-0,75% |
0 |
153,338 |
153,338 |
154,489 |
|
|
AA Fd Fund of Mandates Eur A |
104,161
|
-0,103 |
-0,10% |
0 |
104,161 |
104,161 |
104,264 |
|
|
AA Fd Gl ESG Eq A |
268,561
|
-2,556 |
-0,94% |
0 |
268,561 |
268,561 |
271,117 |
|
|
AA Fd Prf 1 V Def A€ |
104,731
|
-0,119 |
-0,11% |
0 |
104,731 |
104,731 |
104,850 |
|
|
AA Fd Prf 2 Def A |
158,772
|
-0,378 |
-0,24% |
0 |
158,772 |
158,772 |
159,150 |
|
|
|
AA Fd Prf 3 Mod Def A |
170,487
|
-0,547 |
-0,32% |
0 |
170,487 |
170,487 |
171,034 |
|
|
AA Fd Prf 4 Mod Aggr A |
229,686
|
-0,956 |
-0,41% |
0 |
229,686 |
229,686 |
230,642 |
|
|
AA Fd Prf 5 Aggr A |
259,276
|
-1,355 |
-0,52% |
0 |
259,276 |
259,276 |
260,631 |
|
|
AA Fd Prf 6 V Aggr A |
262,898
|
-1,592 |
-0,60% |
0 |
262,898 |
262,898 |
264,490 |
|
|
AA Fd Pzena Eurp Eq A |
197,569
|
-0,171 |
-0,09% |
0 |
197,569 |
197,569 |
197,740 |
|
|
AA Fd Pzena US Equities A |
259,267
|
-0,186 |
-0,07% |
0 |
259,267 |
259,267 |
259,453 |
|
|
AA Fd Schroder Euro Corpor A |
123,622
|
-0,129 |
-0,10% |
0 |
123,622 |
123,622 |
123,751 |
|
|
AA Fd Verzekeringen Defens A |
123,268
|
-0,210 |
-0,17% |
0 |
123,268 |
123,268 |
123,478 |
|
|
AA Fd Verzekeringen Matig A |
149,434
|
-0,322 |
-0,22% |
0 |
149,434 |
149,434 |
149,756 |
|
|
AA Fd Verzekeringen Matig A |
180,855
|
-0,487 |
-0,27% |
0 |
180,855 |
180,855 |
181,342 |
|
|
AA Fd Verzekeringen Offens A |
214,650
|
-0,701 |
-0,33% |
0 |
214,650 |
214,650 |
215,351 |
|
|
AA Fd Verzekeringen Zeer D A |
97,831
|
-0,107 |
-0,11% |
0 |
97,831 |
97,831 |
97,938 |
|
|
AA Fd Verzekeringen Zeer O A |
244,930
|
-0,909 |
-0,37% |
0 |
244,930 |
244,930 |
245,839 |
|
|
AB FCP I American Income P A |
6,420
|
-0,010 |
-0,16% |
0 |
6,420 |
6,420 |
6,430 |
|
|
AB FCP I AsxJap Eq Pf A |
23,920
|
+0,080 |
+0,34% |
0 |
23,920 |
23,920 |
23,840 |
|
|
AB FCP I EM Debt Ptf A |
10,810
|
-0,020 |
-0,18% |
0 |
10,810 |
10,810 |
10,830 |
|
|
AB FCP I EM Gwth Pf A |
43,620
|
+0,140 |
+0,32% |
0 |
43,620 |
43,620 |
43,480 |
|
|
AB FCP I European Income P A |
5,890
|
0,000 |
0,00% |
0 |
5,890 |
5,890 |
5,890 |
|
|
AB FCP I Gl Eq Blend Pf A |
27,660
|
+0,080 |
+0,29% |
0 |
27,660 |
27,660 |
27,580 |
|
|
AB FCP I Gl High Yield Ptf A |
3,160
|
0,000 |
0,00% |
0 |
3,160 |
3,160 |
3,160 |
|
|
AB FCP I Japan Strat Val P A |
16.428,000
|
+331,000 |
+2,06% |
0 |
16.428,000 |
16.428,000 |
16.097,000 |
|
|
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 |
7,140
|
0,000 |
0,00% |
0 |
7,140 |
7,140 |
7,140 |
|
|
AB FCP II EM Val Pf A |
54,150
|
-0,060 |
-0,11% |
0 |
54,150 |
54,150 |
54,210 |
|
|
AB I All Market Income Po AX |
15,630
|
+0,020 |
+0,13% |
0 |
15,630 |
15,630 |
15,610 |
|
|
AB I American Gwth Ptf A |
201,670
|
+1,270 |
+0,63% |
0 |
201,670 |
201,670 |
200,400 |
|
|
AB I Conc Gl Eq Pf A |
34,190
|
+0,020 |
+0,06% |
0 |
34,190 |
34,190 |
34,170 |
|
|
AB I Conc US Eq Pf A |
43,990
|
+0,060 |
+0,14% |
0 |
43,990 |
43,990 |
43,930 |
|
|
AB I EM Corp Debt Pf A2 |
22,460
|
-0,030 |
-0,13% |
0 |
22,460 |
22,460 |
22,490 |
|
|
AB I EM Eq Low Vol Eq Pf A |
21,700
|
+0,030 |
+0,14% |
0 |
21,700 |
21,700 |
21,670 |
|
|
AB I EM LC Debt Pf A2 |
13,100
|
-0,100 |
-0,76% |
0 |
13,100 |
13,100 |
13,200 |
|
|
AB I EM Multi-Asset Pf A |
17,320
|
0,000 |
0,00% |
0 |
17,320 |
17,320 |
17,320 |
|
|
AB I Eurozone Eq Pf A |
32,250
|
+0,050 |
+0,16% |
0 |
32,250 |
32,250 |
32,200 |
|
|
AB I Eurp Eq Pf A |
20,760
|
-0,010 |
-0,05% |
0 |
20,760 |
20,760 |
20,770 |
|
|
AB I Gl + FI Pf A2 |
17,970
|
-0,010 |
-0,06% |
0 |
17,970 |
17,970 |
17,980 |
|
|
AB I Gl Core Eq Pf A |
27,540
|
+0,010 |
+0,04% |
0 |
27,540 |
27,540 |
27,530 |
|
|
AB I Gl Dyn Bd Ptf S |
23,990
|
0,000 |
0,00% |
0 |
23,990 |
23,990 |
23,990 |
|
|
AB I Gl RE Securities Ptf A |
25,340
|
+0,050 |
+0,20% |
0 |
25,340 |
25,340 |
25,290 |
|
|
AB I Gl Val Pf A |
22,180
|
+0,080 |
+0,36% |
0 |
22,180 |
22,180 |
22,100 |
|
|
AB I India Growth Ptf AX |
205,350
|
+1,130 |
+0,55% |
0 |
205,350 |
205,350 |
204,220 |
|
|
AB I Int Health Care Ptf A |
589,180
|
-0,060 |
-0,01% |
0 |
589,180 |
589,180 |
589,240 |
|
|
AB I Int Technology Ptf A |
775,850
|
+7,810 |
+1,02% |
0 |
775,850 |
775,850 |
768,040 |
|
|
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 |
27,430
|
+0,100 |
+0,37% |
0 |
27,430 |
27,430 |
27,330 |
|
|
AB I Select US Eq Ptf A |
62,610
|
+0,380 |
+0,61% |
0 |
62,610 |
62,610 |
62,230 |
|
|
AB I Short Dur HY Ptf A2 |
23,300
|
0,000 |
0,00% |
0 |
23,300 |
23,300 |
23,300 |
|
|
AB I Sus € HY Port A |
15,000
|
-0,010 |
-0,07% |
0 |
15,000 |
15,000 |
15,010 |
|
|
AB I Sus US Thematic Pf A |
44,480
|
+0,090 |
+0,20% |
0 |
44,480 |
44,480 |
44,390 |
|
|
AB I Sust Gl Thematic Ptf A |
41,040
|
+0,090 |
+0,22% |
0 |
41,040 |
41,040 |
40,950 |
|
|
AB I US HY Pf A2 |
24,870
|
+0,010 |
+0,04% |
0 |
24,870 |
24,870 |
24,860 |
|
|
AB I US Sm & Mid-Cap Pf A |
47,060
|
+0,040 |
+0,09% |
0 |
47,060 |
47,060 |
47,020 |
|
|
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 |
20,225
|
+0,125 |
+0,62% |
0 |
20,225 |
20,225 |
20,100 |
|
|
abrdn SICAV I AS SmCos A |
51,942
|
-0,044 |
-0,09% |
0 |
51,942 |
51,942 |
51,987 |
|
|
abrdn SICAV I Asia Pacifi A2 |
84,726
|
+0,179 |
+0,21% |
0 |
84,726 |
84,726 |
84,547 |
|
|
abrdn SICAV I EM Corp Bd A |
15,082
|
-0,004 |
-0,03% |
0 |
15,082 |
15,082 |
15,087 |
|
|
abrdn SICAV I EM Eq A |
67,543
|
+0,040 |
+0,06% |
0 |
67,543 |
67,543 |
67,503 |
|
|
abrdn SICAV I EM SmComp A |
25,038
|
+0,008 |
+0,03% |
0 |
25,038 |
25,038 |
25,030 |
|
|
abrdn SICAV I Europe ex UK A |
21,929
|
-0,171 |
-0,78% |
0 |
21,929 |
21,929 |
22,101 |
|
|
abrdn SICAV I European Sus A |
84,175
|
-0,683 |
-0,81% |
0 |
84,175 |
84,175 |
84,859 |
|
|
abrdn SICAV I Front Mkt Bd A |
8,177
|
-0,007 |
-0,08% |
0 |
8,177 |
8,177 |
8,183 |
|
|
abrdn SICAV I Gl Innov Eq A |
8,540
|
-0,021 |
-0,24% |
0 |
8,540 |
8,540 |
8,561 |
|
|
abrdn SICAV I Global Susta A |
26,937
|
-0,163 |
-0,60% |
0 |
26,937 |
26,937 |
27,100 |
|
|
abrdn SICAV I Indian Bd A2 |
13,020
|
-0,014 |
-0,11% |
0 |
13,020 |
13,020 |
13,035 |
|
|
abrdn SICAV I Indian Eq A |
207,970
|
+0,033 |
+0,02% |
0 |
207,970 |
207,970 |
207,938 |
|
|
abrdn SICAV I Japanese Sm A2 |
2.060,061
|
+30,289 |
+1,49% |
0 |
2.060,061 |
2.060,061 |
2.029,772 |
|
|
abrdn SICAV I Japanese Sus A |
751,112
|
+18,200 |
+2,48% |
0 |
751,112 |
751,112 |
732,911 |
|
|
abrdn SICAV I LatAm Eq A |
3.658,564
|
-12,914 |
-0,35% |
0 |
3.658,564 |
3.658,564 |
3.671,477 |
|
|
abrdn SICAV I NthAmn SmCo A2 |
23,811
|
-0,001 |
0,00% |
0 |
23,811 |
23,811 |
23,812 |
|
|
abrdn SICAV I Sel EM Bd A |
44,401
|
-0,047 |
-0,11% |
0 |
44,401 |
44,401 |
44,448 |
|
|
abrdn SICAV I Sel EUR HY A€ |
25,598
|
+0,050 |
+0,19% |
0 |
25,598 |
25,598 |
25,548 |
|
|
abrdn SICAV I Select EM I H2 |
12,947
|
-0,023 |
-0,18% |
0 |
12,947 |
12,947 |
12,970 |
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,653
|
-0,008 |
-0,09% |
0 |
9,653 |
9,653 |
9,662 |
|
|
abrdn SICAV I Wrld Res Eq A |
18,022
|
+0,049 |
+0,27% |
0 |
18,022 |
18,022 |
17,972 |
|
|
abrdn SICAV I Wrld SmCom A |
25,521
|
-0,146 |
-0,57% |
0 |
25,521 |
25,521 |
25,667 |
|
|
Add Value Fund |
101,040
|
+0,890 |
+0,89% |
923 |
101,040 |
101,040 |
100,150 |
|
|
AEAM Dutch Mortgage Fd |
10,252
|
0,000 |
0,00% |
0 |
10,252 |
10,252 |
10,252 |
|
|
Aegon AEAM Core Eurozone Gov |
13,272
|
-0,012 |
-0,09% |
0 |
13,272 |
13,272 |
13,284 |
|
|
AEGON Emerging Markets |
24,559
|
+0,087 |
+0,36% |
0 |
24,559 |
24,559 |
24,472 |
|
|
Aegon Global Commodity |
11,214
|
+0,143 |
+1,29% |
0 |
11,214 |
11,214 |
11,070 |
|
|
AGHY FUND |
13,530
|
+0,170 |
+1,27% |
66 |
13,530 |
13,530 |
13,360 |
|
|
AGIF Allianz Asia P. In. A$ |
4,824
|
+0,007 |
+0,14% |
0 |
4,824 |
4,824 |
4,817 |
|
|
AGIF Allianz Emerging Mar I$ |
756,460
|
-1,630 |
-0,22% |
0 |
756,460 |
756,460 |
758,090 |
|
|
AGIF Allianz Enhanced All A$ |
91,524
|
+0,567 |
+0,62% |
0 |
91,524 |
91,524 |
90,956 |
|
|
AGIF Allianz European Bond W |
1.020,580
|
-0,120 |
-0,01% |
0 |
1.020,580 |
1.020,580 |
1.020,700 |
|
|
AGIF Alz € Credit SRI A€ |
96,630
|
0,000 |
0,00% |
0 |
96,630 |
96,630 |
96,630 |
|
|
AGIF Alz € IG Bd Stgy IT-€ |
1.288,050
|
-0,690 |
-0,05% |
0 |
1.288,050 |
1.288,050 |
1.288,740 |
|
|
AGIF Alz AS SmCap Eq AT-$ |
17,473
|
+0,107 |
+0,62% |
0 |
17,473 |
17,473 |
17,366 |
|
|
AGIF Alz Conv Bd AT-€ |
135,550
|
-0,330 |
-0,24% |
0 |
135,550 |
135,550 |
135,880 |
|
|
AGIF Alz Enh ShTm € AT-€ |
109,050
|
+0,010 |
+0,01% |
0 |
109,050 |
109,050 |
109,040 |
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
53,447
|
-0,546 |
-1,01% |
0 |
53,447 |
53,447 |
53,993 |
|
|
AGIF Alz IN Eq I$ |
2.127,060
|
+14,410 |
+0,68% |
0 |
2.127,060 |
2.127,060 |
2.112,650 |
|
|
AGIF Alz Inc and Gwth AT-$ |
24,529
|
-0,042 |
-0,17% |
0 |
24,529 |
24,529 |
24,572 |
|
|
AGIF Alz Oriental Inc AT-$ |
234,930
|
+3,940 |
+1,71% |
0 |
234,930 |
234,930 |
230,990 |
|
|
AGIF Alz TR AS Eq A$ |
32,130
|
+0,156 |
+0,49% |
0 |
32,130 |
32,130 |
31,973 |
|
|
AGIF Best Styles Eurp E AT-€ |
185,690
|
-0,750 |
-0,40% |
0 |
185,690 |
185,690 |
186,440 |
|
|
AGIF Best Styles Gl Eq A€ |
240,370
|
-1,130 |
-0,47% |
0 |
240,370 |
240,370 |
241,500 |
|
|
AGIF Best Styles US Eq AT-€ |
380,210
|
-3,030 |
-0,79% |
0 |
380,210 |
380,210 |
383,240 |
|
|
AGIF Bst Styl EURL Eq AT |
14,842
|
-0,020 |
-0,13% |
0 |
14,842 |
14,842 |
14,862 |
|
|
AGIF China Eq A |
46,871
|
+0,225 |
+0,48% |
0 |
46,871 |
46,871 |
46,646 |
|
|
AGIF China Strat Bd A |
6,035
|
+0,001 |
+0,01% |
0 |
6,035 |
6,035 |
6,034 |
|
|
AGIF EURL Eq Gwth AT |
294,630
|
-2,180 |
-0,73% |
0 |
294,630 |
294,630 |
296,810 |
|
|
AGIF Euro Bd AT |
14,990
|
-0,016 |
-0,11% |
0 |
14,990 |
14,990 |
15,006 |
|
|
AGIF Euro High Yield Bd AT |
174,560
|
+0,040 |
+0,02% |
0 |
174,560 |
174,560 |
174,520 |
|
|
AGIF Eurp Eq Div AT |
327,290
|
-0,780 |
-0,24% |
0 |
327,290 |
327,290 |
328,070 |
|
|
AGIF Eurp Eq Gwth AT |
402,410
|
-3,260 |
-0,80% |
0 |
402,410 |
402,410 |
405,670 |
|
|
AGIF Eurp Eq Gwth Select A€ |
229,910
|
-2,050 |
-0,88% |
0 |
229,910 |
229,910 |
231,960 |
|
|
AGIF Eurp SmCp Eq AT |
298,320
|
-1,030 |
-0,34% |
0 |
298,320 |
298,320 |
299,350 |
|
|
AGIF GEM Eq High Div AT |
142,440
|
+0,460 |
+0,32% |
0 |
142,440 |
142,440 |
141,980 |
|
|
AGIF Gl HY A |
9,500
|
-0,005 |
-0,05% |
0 |
9,500 |
9,500 |
9,504 |
|
|
AGIF Gl MltAs Credit AT |
11,481
|
+0,000 |
+0,00% |
0 |
11,481 |
11,481 |
11,481 |
|
|
AGIF Gl SmCp Eq A |
18,317
|
+0,028 |
+0,15% |
0 |
18,317 |
18,317 |
18,289 |
|
|
AGIF Gl Sustainability A€ |
44,929
|
-0,423 |
-0,93% |
0 |
44,929 |
44,929 |
45,352 |
|
|
AGIF Hong Kong Eq A |
180,454
|
+0,697 |
+0,39% |
0 |
180,454 |
180,454 |
179,757 |
|
|
AGIF Japan Eq A |
27,207
|
+0,400 |
+1,49% |
0 |
27,207 |
27,207 |
26,807 |
|
|
AGIF MltAs Lg / Sh AT h€ |
109,840
|
+0,450 |
+0,41% |
0 |
109,840 |
109,840 |
109,390 |
|
|
AGIF MltAs Opp AT h€ |
101,310
|
+0,220 |
+0,22% |
0 |
101,310 |
101,310 |
101,090 |
|
|
AGIF Treasury ShTm + € A€ |
92,690
|
0,000 |
0,00% |
0 |
92,690 |
92,690 |
92,690 |
|
|
AGIF US Eq CT-€ |
346,600
|
-3,260 |
-0,93% |
0 |
346,600 |
346,600 |
349,860 |
|
|
AGIF US High Yield AM-$ |
5,657
|
-0,037 |
-0,65% |
0 |
5,657 |
5,657 |
5,693 |
|
|
Agon AM Ir AR Bd Fd B£ |
12,398
|
-0,005 |
-0,04% |
0 |
12,398 |
12,398 |
12,403 |
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
20,475
|
-0,105 |
-0,51% |
0 |
20,475 |
20,475 |
20,580 |
|
|
Agon AM Ir Gl Sust Eq B€ |
21,533
|
-0,217 |
-1,00% |
0 |
21,533 |
21,533 |
21,750 |
|
|
Agon AM Ir HY Gl Bd B$ |
10,954
|
-0,016 |
-0,14% |
0 |
10,954 |
10,954 |
10,970 |
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,662
|
-0,046 |
-0,39% |
0 |
11,662 |
11,662 |
11,708 |
|
|
Agon AM Ir Kames Gl Div I B€ |
9,315
|
-0,036 |
-0,39% |
0 |
9,315 |
9,315 |
9,351 |
|
|
Agon AM Ir Strat Gl Bd B$ |
14,329
|
-0,080 |
-0,55% |
0 |
14,329 |
14,329 |
14,408 |
|
|
AGON Ppl I Diversified Bd |
11,149
|
-0,003 |
-0,03% |
0 |
11,149 |
11,149 |
11,153 |
|
|
AGON Ppl I Diversified Eq II |
17,316
|
+0,119 |
+0,69% |
0 |
17,316 |
17,316 |
17,198 |
|
|
Akbk Trksh Eq I |
133,280
|
-1,080 |
-0,80% |
0 |
133,280 |
133,280 |
134,360 |
|
|
Akbk Trksh Fix Inc A |
161,920
|
-0,340 |
-0,21% |
0 |
161,920 |
161,920 |
162,260 |
|
|
Algebris Fin Credit R€ |
169,230
|
+0,410 |
+0,24% |
0 |
169,230 |
169,230 |
168,820 |
|
|
Algebris Fin Eq B$ |
251,520
|
-1,850 |
-0,73% |
0 |
251,520 |
251,520 |
253,370 |
|
|
Algebris Fin Inc B€ |
222,060
|
-0,700 |
-0,31% |
0 |
222,060 |
222,060 |
222,760 |
|
|
Algebris Macro Credit B€ |
151,150
|
+0,200 |
+0,13% |
0 |
151,150 |
151,150 |
150,950 |
|
|
Alger Alger SmCp Focus A$ |
19,290
|
-0,090 |
-0,46% |
0 |
19,290 |
19,290 |
19,380 |
|
|
Alger American Ass Gwth A US |
138,470
|
+1,160 |
+0,84% |
0 |
138,470 |
138,470 |
137,310 |
|
|
Alger Dynamic Opp A US |
17,780
|
+0,070 |
+0,40% |
0 |
17,780 |
17,780 |
17,710 |
|
|
Alger Emerging Markets A US |
15,410
|
+0,020 |
+0,13% |
0 |
15,410 |
15,410 |
15,390 |
|
|
Alken Abs Rtn Eurp A |
140,710
|
+0,700 |
+0,50% |
0 |
140,710 |
140,710 |
140,010 |
|
|
Alken Eurp Opp R |
334,250
|
+1,560 |
+0,47% |
0 |
334,250 |
334,250 |
332,690 |
|
|
Alken SmCp Eurp R |
328,520
|
+0,810 |
+0,25% |
0 |
328,520 |
328,520 |
327,710 |
|
|
Allnz EPI Stgy 15 CT-€ |
153,530
|
-0,110 |
-0,07% |
0 |
153,530 |
153,530 |
153,640 |
|
|
Allnz EPI Stgy 75 CT-€ |
298,700
|
-0,390 |
-0,13% |
0 |
298,700 |
298,700 |
299,090 |
|
|
Allnz EPI Strategy 50 CT |
226,980
|
-0,280 |
-0,12% |
0 |
226,980 |
226,980 |
227,260 |
|
|
Allsp (L) Emerging Market A$ |
139,480
|
+0,390 |
+0,28% |
0 |
139,480 |
139,480 |
139,090 |
|
|
Allsp (L) Emerging Market A$ |
107,620
|
+0,080 |
+0,07% |
0 |
107,620 |
107,620 |
107,540 |
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,040
|
-0,040 |
-0,04% |
0 |
101,040 |
101,040 |
101,080 |
|
|
Allsp (L) Global Long/Sho I$ |
132,460
|
+0,250 |
+0,19% |
0 |
132,460 |
132,460 |
132,210 |
|
|
Allsp (L) U.S. Large Cap A$ |
440,510
|
+2,200 |
+0,50% |
0 |
440,510 |
440,510 |
438,310 |
|
|
Allsp (L) U.S. Select Eq A$ |
180,590
|
-0,360 |
-0,20% |
0 |
180,590 |
180,590 |
180,950 |
|
|
Allsp (L) US All Cap Gwth A$ |
523,710
|
+3,630 |
+0,70% |
0 |
523,710 |
523,710 |
520,080 |
|
|
Allsp (L) US ShTe HY Bd A$ |
133,730
|
+0,070 |
+0,05% |
0 |
133,730 |
133,730 |
133,660 |
|
|
Allsp (L) USD Investment A$ |
115,020
|
-0,030 |
-0,03% |
0 |
115,020 |
115,020 |
115,050 |
|
|
Alma Pl IV Syst Alpha R1C-U |
16.439,860
|
+74,130 |
+0,45% |
0 |
16.439,860 |
16.439,860 |
16.365,730 |
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
132,270
|
+0,270 |
+0,20% |
0 |
132,270 |
132,270 |
132,000 |
|
|
AlpFS Gold Eq UCITS Fd A$ |
51,170
|
+0,330 |
+0,65% |
0 |
51,170 |
51,170 |
50,840 |
|
|
AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
Alpha HP Altaica Alpha Strat |
130,147
|
+1,346 |
+1,04% |
0 |
130,147 |
130,147 |
128,801 |
|
|
Alpha HP Dutch Darlings |
1.397,728
|
+50,848 |
+3,78% |
0 |
1.397,728 |
1.397,728 |
1.346,880 |
|
|
Alpha HP Gl Idx Trader |
551,405
|
-0,321 |
-0,06% |
0 |
551,405 |
551,405 |
551,725 |
|
|
Alpha HP Sust Eq Long Short |
99,136
|
+4,849 |
+5,14% |
0 |
99,136 |
99,136 |
94,288 |
|
|
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 |
98,390
|
+0,200 |
+0,20% |
0 |
98,390 |
98,390 |
98,190 |
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.464,780
|
-0,820 |
-0,06% |
0 |
1.464,780 |
1.464,780 |
1.465,600 |
|
|
Amu AR Forex AE |
98,160
|
+0,020 |
+0,02% |
0 |
98,160 |
98,160 |
98,140 |
|
|
Amu Asia Eq Foc AU |
33,190
|
-0,490 |
-1,45% |
0 |
33,190 |
33,190 |
33,680 |
|
|
Amu Cash EUR AE |
101,440
|
+0,010 |
+0,01% |
0 |
101,440 |
101,440 |
101,430 |
|
|
Amu Cash USD AU |
118,330
|
+0,050 |
+0,04% |
0 |
118,330 |
118,330 |
118,280 |
|
|
Amu EM Blended Bd AE |
180,750
|
-0,260 |
-0,14% |
0 |
180,750 |
180,750 |
181,010 |
|
|
Amu EM Corp Bd AE |
98,160
|
-0,030 |
-0,03% |
0 |
98,160 |
98,160 |
98,190 |
|
|
Amu EM Eq Focus AU |
123,160
|
+0,210 |
+0,17% |
0 |
123,160 |
123,160 |
122,950 |
|
|
Amu EM Hard CCY Bd AE |
640,150
|
-0,760 |
-0,12% |
0 |
640,150 |
640,150 |
640,910 |
|
|
Amu Em Wrld Eq AU |
117,180
|
-1,750 |
-1,47% |
0 |
117,180 |
117,180 |
118,930 |
|
|
Amu Eq Japan Tgt AJ |
33.152,430
|
+356,610 |
+1,09% |
0 |
33.152,430 |
33.152,430 |
32.795,820 |
|
|
Amu Eq Mena AU |
227,140
|
-1,420 |
-0,62% |
0 |
227,140 |
227,140 |
228,560 |
|
|
Amu EUR Aggr Bd AE |
125,110
|
+0,050 |
+0,04% |
0 |
125,110 |
125,110 |
125,060 |
|
|
Amu EUR Corp ESG Bd AE |
18,920
|
-0,010 |
-0,05% |
0 |
18,920 |
18,920 |
18,930 |
|
|
Amu EUR Gvt Bd AE |
118,960
|
+0,110 |
+0,09% |
0 |
118,960 |
118,960 |
118,850 |
|
|
Amu EUR HY Bd AE |
22,850
|
0,000 |
0,00% |
0 |
22,850 |
22,850 |
22,850 |
|
|
Amu EUR HY ShTm Bd AE |
84,760
|
+0,020 |
+0,02% |
0 |
84,760 |
84,760 |
84,740 |
|
|
Amu EUR Infl Bd AE |
138,560
|
+0,300 |
+0,22% |
0 |
138,560 |
138,560 |
138,260 |
|
|
Amu Eurol Eq SmCp AE |
214,780
|
-0,180 |
-0,08% |
0 |
214,780 |
214,780 |
214,960 |
|
|
Amu Eurp Conv Bd AE |
104,900
|
-0,090 |
-0,09% |
0 |
104,900 |
104,900 |
104,990 |
|
|
Amu Eurp Eq Cons AE |
195,920
|
-0,460 |
-0,23% |
0 |
195,920 |
195,920 |
196,380 |
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.483,830
|
-2,030 |
-0,14% |
0 |
1.483,830 |
1.483,830 |
1.485,860 |
|
|
Amu FS Bal A€ND |
84,590
|
-0,290 |
-0,34% |
0 |
84,590 |
84,590 |
84,880 |
|
|
Amu FS Cons A€ND |
8,010
|
-0,020 |
-0,25% |
0 |
8,010 |
8,010 |
8,030 |
|
|
Amu FS Sust Gwth A€ND |
71,620
|
-0,360 |
-0,50% |
0 |
71,620 |
71,620 |
71,980 |
|
|
Amu Gl Aggr Bd AU |
245,080
|
+0,370 |
+0,15% |
0 |
245,080 |
245,080 |
244,710 |
|
|
Amu Gl Bd AU |
25,430
|
-0,080 |
-0,31% |
0 |
25,430 |
25,430 |
25,510 |
|
|
Amu Gl Corp Bd AU |
182,180
|
-0,040 |
-0,02% |
0 |
182,180 |
182,180 |
182,220 |
|
|
Amu Gl Eq Cons AU |
214,700
|
-0,490 |
-0,23% |
0 |
214,700 |
214,700 |
215,190 |
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.747,560
|
-9,730 |
-0,55% |
0 |
1.747,560 |
1.747,560 |
1.757,290 |
|
|
Amu Gl HY Bd AU |
134,000
|
+0,160 |
+0,12% |
0 |
134,000 |
134,000 |
133,840 |
|
|
Amu Gl Infl Short Bd AE |
100,050
|
+0,050 |
+0,05% |
0 |
100,050 |
100,050 |
100,000 |
|
|
Amu Gl M Bds&C LV AE |
103,050
|
-0,020 |
-0,02% |
0 |
103,050 |
103,050 |
103,070 |
|
|
Amu Gl TR Bd AE |
106,340
|
-0,280 |
-0,26% |
0 |
106,340 |
106,340 |
106,620 |
|
|
Amu JP Eq Val AJ |
18.472,000
|
+365,000 |
+2,02% |
0 |
18.472,000 |
18.472,000 |
18.107,000 |
|
|
Amu LatAm Eq AU |
574,080
|
-2,570 |
-0,45% |
0 |
574,080 |
574,080 |
576,650 |
|
|
Amu Mlt-Asst RealRet AE |
103,550
|
+0,030 |
+0,03% |
0 |
103,550 |
103,550 |
103,520 |
|
|
Amu MM ShTm (USD) XV |
1.169,848
|
+0,522 |
+0,04% |
0 |
1.169,848 |
1.169,848 |
1.169,326 |
|
|
Amu MntPen Gl Conv Bd AE |
13,340
|
-0,030 |
-0,22% |
0 |
13,340 |
13,340 |
13,370 |
|
|
Amu Net Zero Ambition Mul AE |
115,680
|
+0,190 |
+0,16% |
0 |
115,680 |
115,680 |
115,490 |
|
|
Amu RI European Credit S I C |
1.534,580
|
-2,300 |
-0,15% |
0 |
1.534,580 |
1.534,580 |
1.536,880 |
|
|
Amu SBI FM Eq India AU |
379,110
|
+1,850 |
+0,49% |
0 |
379,110 |
379,110 |
377,260 |
|
|
Amu SF EUR Cmdty A€ND |
26,990
|
+0,030 |
+0,11% |
0 |
26,990 |
26,990 |
26,960 |
|
|
Amu US Corp Bd AU |
123,140
|
-0,050 |
-0,04% |
0 |
123,140 |
123,140 |
123,190 |
|
|
Amu Vol EUR AE |
111,530
|
+0,220 |
+0,20% |
0 |
111,530 |
111,530 |
111,310 |
|
|
Amu Vol Wld AU |
104,300
|
+0,260 |
+0,25% |
0 |
104,300 |
104,300 |
104,040 |
|
|
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 |
241.011,630
|
+29,500 |
+0,01% |
0 |
241.011,630 |
241.011,630 |
240.982,130 |
|
|
AMUNDI € Liq ST SRI I |
11.242,411
|
+1,179 |
+0,01% |
0 |
11.242,411 |
11.242,411 |
11.241,232 |
|
|
Amundi ABS IC |
265.636,040
|
+73,530 |
+0,03% |
0 |
265.636,040 |
265.636,040 |
265.562,510 |
|
|
AMUNDI ENH ULTRA ST BD SRI P |
105,529
|
-0,007 |
-0,01% |
0 |
105,529 |
105,529 |
105,536 |
|
|
Amundi EUR Corporate Bon IE |
1.021,100
|
-2,970 |
-0,29% |
0 |
1.021,100 |
1.021,100 |
1.024,070 |
|
|
AMUNDI EUR LIQ SRI I |
1.086.579,171
|
+362,825 |
+0,03% |
0 |
1.086.579,171 |
1.086.579,171 |
1.086.216,345 |
|
|
AMUNDI GLOBAL AGGREGATE IE |
1.003,770
|
-1,840 |
-0,18% |
0 |
1.003,770 |
1.003,770 |
1.005,610 |
|
|
Amundi MSCI Europe PAB N IE |
1.763,340
|
+0,880 |
+0,05% |
0 |
1.763,340 |
1.763,340 |
1.762,460 |
|
|
Amundi Oblig Internat EUR-P |
229,910
|
-0,600 |
-0,26% |
0 |
229,910 |
229,910 |
230,510 |
|
|
Amundi Star 2 I |
139.168,030
|
+13,140 |
+0,01% |
0 |
139.168,030 |
139.168,030 |
139.154,890 |
|
|
Aphil Q2 Eq A |
544,670
|
-0,250 |
-0,05% |
0 |
544,670 |
544,670 |
544,920 |
|
|
AQR AQR Gl Risk Parity U A1$ |
139,900
|
+0,180 |
+0,13% |
0 |
139,900 |
139,900 |
139,720 |
|
|
Arg DP Def Alloc B |
74,340
|
-0,020 |
-0,03% |
0 |
74,340 |
74,340 |
74,360 |
|
|
Arg DP Dyn Alloc B |
92,980
|
+0,010 |
+0,01% |
0 |
92,980 |
92,980 |
92,970 |
|
|
AS SI II Abs Ret Gl Bd Str A |
10,434
|
+0,012 |
+0,12% |
0 |
10,434 |
10,434 |
10,421 |
|
|
AS SI II Euro Corp Bd A |
16,252
|
-0,013 |
-0,08% |
0 |
16,252 |
16,252 |
16,265 |
|
|
AS SI II Eurp SmCos A |
36,767
|
-0,254 |
-0,69% |
0 |
36,767 |
36,767 |
37,021 |
|
|
AS SI II Gl Corp Bd Fd A |
13,875
|
-0,010 |
-0,07% |
0 |
13,875 |
13,875 |
13,886 |
|
|
AS SI II Gl HY Bd Fd A |
17,339
|
+0,013 |
+0,07% |
0 |
17,339 |
17,339 |
17,326 |
|
|
AS SI II Gl Inflation A |
16,273
|
-0,018 |
-0,11% |
0 |
16,273 |
16,273 |
16,290 |
|
|
AS SI II Global Real Estat A |
11,036
|
-0,041 |
-0,37% |
0 |
11,036 |
11,036 |
11,077 |
|
|
Ashm EM AR Debt $ |
104,280
|
-0,090 |
-0,09% |
0 |
104,280 |
104,280 |
104,370 |
|
|
Ashm EM Corp Debt Fd Ret$ |
52,020
|
-0,010 |
-0,02% |
0 |
52,020 |
52,020 |
52,030 |
|
|
Ashm EM Debt Fd Ret$ |
104,820
|
-0,210 |
-0,20% |
0 |
104,820 |
104,820 |
105,030 |
|
|
Ashm EM Frontier Eq Fd Ins$ |
203,590
|
-0,200 |
-0,10% |
0 |
203,590 |
203,590 |
203,790 |
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
196,740
|
+1,870 |
+0,96% |
0 |
196,740 |
196,740 |
194,870 |
|
|
Ashm EM TR Fd Ret$ |
52,490
|
-0,200 |
-0,38% |
0 |
52,490 |
52,490 |
52,690 |
|
|
ASN GROENPROJECTEN |
23,700
|
-0,010 |
-0,04% |
8.558 |
23,700 |
23,700 |
23,710 |
|
|
ASN Microkred. fnd |
55,770
|
+0,040 |
+0,07% |
230 |
55,770 |
55,770 |
55,730 |
|
|
ASN MIXF DEFENSIEF |
54,970
|
+0,020 |
+0,04% |
119 |
54,970 |
54,970 |
54,950 |
|
|
ASN MIXF NEUTRAAL |
62,240
|
+0,020 |
+0,03% |
2.398 |
62,240 |
62,240 |
62,220 |
|
|
ASN MIXF OFFENSIEF |
73,520
|
+0,050 |
+0,07% |
177 |
73,520 |
73,520 |
73,470 |
|
|
ASN MIXF ZEER DEF |
49,470
|
+0,010 |
+0,02% |
179 |
49,470 |
49,470 |
49,460 |
|
|
ASN MIXF ZEER OFF |
82,410
|
+0,070 |
+0,09% |
1.023 |
82,410 |
82,410 |
82,340 |
|
|
ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
ASNU AANDELENFONDS |
170,200
|
+0,370 |
+0,22% |
7.558 |
170,200 |
170,200 |
169,830 |
|
|
ASNU MILIEU WATER |
48,920
|
-0,290 |
-0,59% |
12.993 |
48,920 |
48,920 |
49,210 |
|
|
ASNU OBLIGATIEFOND |
24,420
|
0,000 |
0,00% |
1.496 |
24,420 |
24,420 |
24,420 |
|
|
ASNU SMALL MIDCAPF |
47,920
|
-0,380 |
-0,79% |
4.289 |
47,920 |
47,920 |
48,300 |
|
|
ASR PenMx Def |
95,416
|
+0,036 |
+0,04% |
0 |
95,416 |
95,416 |
95,380 |
|
|
ASR PenMx Neut |
102,451
|
+0,060 |
+0,06% |
0 |
102,451 |
102,451 |
102,392 |
|
|
ASR PenMx Offens |
109,493
|
+0,078 |
+0,07% |
0 |
109,493 |
109,493 |
109,414 |
|
|
ASR Pens Staatsobl 10-15Jaar |
57,500
|
-0,220 |
-0,38% |
0 |
57,500 |
57,500 |
57,720 |
|
|
Atlantis AS Fd $ |
8,467
|
-0,080 |
-0,94% |
0 |
8,467 |
8,467 |
8,547 |
|
|
Atlantis China |
2,027
|
-0,003 |
-0,15% |
0 |
2,027 |
2,027 |
2,030 |
|
|
Atlantis China Healthcare |
1,161
|
+0,002 |
+0,17% |
0 |
1,161 |
1,161 |
1,159 |
|
|
Atlantis JP Opp Fd $ |
4,045
|
-0,054 |
-1,32% |
0 |
4,045 |
4,045 |
4,099 |
|
|
Avi Inv Asian Eq Inc B |
6,789
|
+0,038 |
+0,56% |
0 |
6,789 |
6,789 |
6,751 |
|
|
Avi Inv EM Bond B |
12,143
|
-0,013 |
-0,11% |
0 |
12,143 |
12,143 |
12,157 |
|
|
Avi Inv EM Loc CCY Bd A |
14,376
|
-0,095 |
-0,66% |
0 |
14,376 |
14,376 |
14,471 |
|
|
Avi Inv Gl Conv AR Fd I |
154,758
|
-0,006 |
0,00% |
0 |
154,758 |
154,758 |
154,764 |
|
|
Avi Inv Gl Convertibles A |
16,178
|
-0,005 |
-0,03% |
0 |
16,178 |
16,178 |
16,183 |
|
|
Avi Inv GL EM Eq Core A |
10,536
|
+0,046 |
+0,44% |
0 |
10,536 |
10,536 |
10,490 |
|
|
Avi Inv Gl EM IF I |
122,540
|
+0,534 |
+0,44% |
0 |
122,540 |
122,540 |
122,006 |
|
|
Avi Inv Gl HY Bd A |
25,170
|
-0,016 |
-0,07% |
0 |
25,170 |
25,170 |
25,186 |
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,527
|
-0,008 |
-0,07% |
0 |
11,527 |
11,527 |
11,535 |
|
|
Avi Inv UK Eq Unco A |
16,709
|
-0,008 |
-0,05% |
0 |
16,709 |
16,709 |
16,717 |
|
|
AXA Euro 7-10 D |
33,950
|
-0,040 |
-0,12% |
0 |
33,950 |
33,950 |
33,990 |
|
|
AXA Euro Aggregate Short D € |
419,240
|
+0,080 |
+0,02% |
0 |
419,240 |
419,240 |
419,160 |
|
|
AXA IM Euro 6M E |
10.447,310
|
+2,500 |
+0,02% |
0 |
10.447,310 |
10.447,310 |
10.444,810 |
|
|
AXA IM FIIS EurpShDur HY E€ |
132,940
|
+0,040 |
+0,03% |
0 |
132,940 |
132,940 |
132,900 |
|
|
AXA IM FIIS US Corp Inter F$ |
136,970
|
+0,020 |
+0,01% |
0 |
136,970 |
136,970 |
136,950 |
|
|
AXA IM FIIS US ShDur HY F$ |
177,770
|
+0,090 |
+0,05% |
0 |
177,770 |
177,770 |
177,680 |
|
|
AXA IMEQ T All C As-P Ex- B$ |
125,460
|
+0,440 |
+0,35% |
0 |
125,460 |
125,460 |
125,020 |
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,220
|
0,000 |
0,00% |
0 |
17,220 |
17,220 |
17,220 |
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
17,700
|
+0,020 |
+0,11% |
0 |
17,700 |
17,700 |
17,680 |
|
|
AXA IMEQ T Gl Eq QI B$ |
30,910
|
-0,090 |
-0,29% |
0 |
30,910 |
30,910 |
31,000 |
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
49,870
|
-0,390 |
-0,78% |
0 |
49,870 |
49,870 |
50,260 |
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.689,050
|
+9,200 |
+0,55% |
0 |
1.689,050 |
1.689,050 |
1.679,850 |
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.749,340
|
+19,270 |
+0,71% |
0 |
2.749,340 |
2.749,340 |
2.730,070 |
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
43,850
|
-0,390 |
-0,88% |
0 |
43,850 |
43,850 |
44,240 |
|
|
AXA IMEQ T US Enh Ind Eq B$ |
66,370
|
-0,190 |
-0,29% |
0 |
66,370 |
66,370 |
66,560 |
|
|
AXA IMEQ T US Eq QI B$ |
40,490
|
-0,080 |
-0,20% |
0 |
40,490 |
40,490 |
40,570 |
|
|
AXA WF € 10+ LT A€ |
193,900
|
-0,210 |
-0,11% |
0 |
193,900 |
193,900 |
194,110 |
|
|
AXA WF € 7-10 A€ |
167,430
|
-0,100 |
-0,06% |
0 |
167,430 |
167,430 |
167,530 |
|
|
AXA WF € Bds A€ |
54,410
|
-0,010 |
-0,02% |
0 |
54,410 |
54,410 |
54,420 |
|
|
AXA WF € Buy & Maint Sust I€ |
104,110
|
-0,040 |
-0,04% |
0 |
104,110 |
104,110 |
104,150 |
|
|
AXA WF € Cr Sh Dur A€ |
128,200
|
0,000 |
0,00% |
0 |
128,200 |
128,200 |
128,200 |
|
|
AXA WF € Cred + A€ |
18,490
|
-0,010 |
-0,05% |
0 |
18,490 |
18,490 |
18,500 |
|
|
AXA WF € Gvt Bds A€ |
125,950
|
-0,010 |
-0,01% |
0 |
125,950 |
125,950 |
125,960 |
|
|
AXA WF € Infl Bds A€ |
143,710
|
+0,250 |
+0,17% |
0 |
143,710 |
143,710 |
143,460 |
|
|
AXA WF € Sh Dur Bds A€ |
135,250
|
0,000 |
0,00% |
0 |
135,250 |
135,250 |
135,250 |
|
|
AXA WF € Str Bds A€ |
172,830
|
-0,020 |
-0,01% |
0 |
172,830 |
172,830 |
172,850 |
|
|
AXA WF € Sust Credit A€ |
149,780
|
-0,060 |
-0,04% |
0 |
149,780 |
149,780 |
149,840 |
|
|
AXA WF ACT EM SD B LC A$ |
119,680
|
-0,040 |
-0,03% |
0 |
119,680 |
119,680 |
119,720 |
|
|
AXA WF ACT Europe Eq A€ |
100,830
|
+0,080 |
+0,08% |
0 |
100,830 |
100,830 |
100,750 |
|
|
AXA WF ACT Eurozone Eq A€ |
214,110
|
-0,020 |
-0,01% |
0 |
214,110 |
214,110 |
214,130 |
|
|
AXA WF ACT F Human Cap A€ |
151,560
|
-0,070 |
-0,05% |
0 |
151,560 |
151,560 |
151,630 |
|
|
AXA WF ACT Green Bds A€ |
91,440
|
-0,040 |
-0,04% |
0 |
91,440 |
91,440 |
91,480 |
|
|
AXA WF ACT Soc Pro A€ |
126,390
|
+0,490 |
+0,39% |
0 |
126,390 |
126,390 |
125,900 |
|
|
AXA WF ACT US C Bds LC A$ |
109,150
|
-0,010 |
-0,01% |
0 |
109,150 |
109,150 |
109,160 |
|
|
AXA WF As HY Bds A$ |
94,530
|
-0,350 |
-0,37% |
0 |
94,530 |
94,530 |
94,880 |
|
|
AXA WF Def Opt Inc A€ |
68,830
|
+0,150 |
+0,22% |
0 |
68,830 |
68,830 |
68,680 |
|
|
AXA WF Dig Economy A$ |
200,020
|
+0,890 |
+0,45% |
0 |
200,020 |
200,020 |
199,130 |
|
|
AXA WF EM Resp QI A$ |
98,950
|
+0,110 |
+0,11% |
0 |
98,950 |
98,950 |
98,840 |
|
|
AXA WF Euro Select A€ |
69,660
|
+0,030 |
+0,04% |
0 |
69,660 |
69,660 |
69,630 |
|
|
AXA WF Europe RE Sec A€ |
195,570
|
+1,270 |
+0,65% |
0 |
195,570 |
195,570 |
194,300 |
|
|
AXA WF Europe Small Cap A€ |
162,880
|
-0,010 |
-0,01% |
0 |
162,880 |
162,880 |
162,890 |
|
|
AXA WF Evolving Trends I$ |
365,220
|
+2,000 |
+0,55% |
0 |
365,220 |
365,220 |
363,220 |
|
|
AXA WF Framl Eurozone A€ |
357,320
|
-0,400 |
-0,11% |
0 |
357,320 |
357,320 |
357,720 |
|
|
AXA WF Framl Eurp A€ |
364,170
|
+0,270 |
+0,07% |
0 |
364,170 |
364,170 |
363,900 |
|
|
AXA WF Framl UK A€ |
119,080
|
+0,080 |
+0,07% |
0 |
119,080 |
119,080 |
119,000 |
|
|
AXA WF Gl Conv A€pf |
117,150
|
+0,110 |
+0,09% |
0 |
117,150 |
117,150 |
117,040 |
|
|
AXA WF Gl EM Bds A$ |
238,470
|
-0,210 |
-0,09% |
0 |
238,470 |
238,470 |
238,680 |
|
|
AXA WF Gl HY Bds A$ |
160,950
|
+0,060 |
+0,04% |
0 |
160,950 |
160,950 |
160,890 |
|
|
AXA WF Gl Infl Bds A€ |
137,200
|
+0,120 |
+0,09% |
0 |
137,200 |
137,200 |
137,080 |
|
|
AXA WF Gl Infl Sh DB A$ |
119,460
|
+0,010 |
+0,01% |
0 |
119,460 |
119,460 |
119,450 |
|
|
AXA WF Gl Opt Inc A€ |
151,770
|
+0,710 |
+0,47% |
0 |
151,770 |
151,770 |
151,060 |
|
|
AXA WF Gl Resp Agg A€ |
28,120
|
-0,010 |
-0,04% |
0 |
28,120 |
28,120 |
28,130 |
|
|
AXA WF Gl Strat Bds A$ |
132,050
|
+0,120 |
+0,09% |
0 |
132,050 |
132,050 |
131,930 |
|
|
AXA WF Gl Sust C Bds I$ |
155,430
|
-0,020 |
-0,01% |
0 |
155,430 |
155,430 |
155,450 |
|
|
AXA WF Global RE Sec A€ |
152,770
|
+0,040 |
+0,03% |
0 |
152,770 |
152,770 |
152,730 |
|
|
AXA WF Italy Eq A€ |
265,530
|
+0,010 |
+0,00% |
0 |
265,530 |
265,530 |
265,520 |
|
|
AXA WF Long Economy A$ |
285,370
|
+0,030 |
+0,01% |
0 |
285,370 |
285,370 |
285,340 |
|
|
AXA WF Optimal Inc A€pf |
213,650
|
-0,070 |
-0,03% |
0 |
213,650 |
213,650 |
213,720 |
|
|
AXA WF Robotech A$ |
222,490
|
+1,320 |
+0,60% |
0 |
222,490 |
222,490 |
221,170 |
|
|
AXA WF Switz A CHF |
86,610
|
-0,400 |
-0,46% |
0 |
86,610 |
86,610 |
87,010 |
|
|
AXA WF US Cred Sh Dur IG A$ |
117,050
|
+0,040 |
+0,03% |
0 |
117,050 |
117,050 |
117,010 |
|
|
AXA WF US Dyn HY Bds A$ |
163,580
|
+0,120 |
+0,07% |
0 |
163,580 |
163,580 |
163,460 |
|
|
AXA WF US HY Bds A$ |
201,870
|
+0,090 |
+0,04% |
0 |
201,870 |
201,870 |
201,780 |
|
|
AXA WF US Resp Gwth A$ |
616,670
|
+4,290 |
+0,70% |
0 |
616,670 |
616,670 |
612,380 |
|
|
AXA WF US Sh Dur HY Bds A$ |
123,190
|
+0,060 |
+0,05% |
0 |
123,190 |
123,190 |
123,130 |
|
|