| Amundi Global Corp SRI 1 IE |
1.110,870
|
-2,600 |
-0,23% |
0 |
1.110,870 |
1.110,870 |
1.113,470 |
|
|
| Amundi Index Equity Glob IE |
1.066,670
|
+33,340 |
+3,23% |
0 |
1.066,670 |
1.066,670 |
1.033,330 |
|
|
| 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 |
240,560
|
0,000 |
0,00% |
0 |
240,560 |
240,560 |
240,560 |
|
|
| € Corp SRI AE |
106,930
|
+0,170 |
+0,16% |
0 |
106,930 |
106,930 |
106,760 |
|
|
| € Gov Bd AE |
103,430
|
+0,280 |
+0,27% |
0 |
103,430 |
103,430 |
103,150 |
|
|
| AA Fd Aristotle US Eq A |
281,491
|
+1,117 |
+0,40% |
0 |
281,491 |
281,491 |
280,374 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,364
|
+0,629 |
+1,00% |
0 |
63,364 |
63,364 |
62,735 |
|
|
| AA Fd Fd Man NA Eq A$ |
157,027
|
+0,828 |
+0,53% |
0 |
157,027 |
157,027 |
156,199 |
|
|
| AA Fd Fund of Mandates Eur A |
104,564
|
+0,177 |
+0,17% |
0 |
104,564 |
104,564 |
104,387 |
|
|
| AA Fd Gl ESG Eq A |
274,191
|
+0,312 |
+0,11% |
0 |
274,191 |
274,191 |
273,879 |
|
|
| AA Fd Prf 1 V Def A€ |
105,007
|
+0,189 |
+0,18% |
0 |
105,007 |
105,007 |
104,818 |
|
|
|
|
| AA Fd Prf 2 Def A |
160,346
|
+0,269 |
+0,17% |
0 |
160,346 |
160,346 |
160,077 |
|
|
| AA Fd Prf 3 Mod Def A |
173,063
|
+0,294 |
+0,17% |
0 |
173,063 |
173,063 |
172,769 |
|
|
| AA Fd Prf 4 Mod Aggr A |
234,966
|
+0,383 |
+0,16% |
0 |
234,966 |
234,966 |
234,583 |
|
|
| AA Fd Prf 5 Aggr A |
267,206
|
+0,432 |
+0,16% |
0 |
267,206 |
267,206 |
266,774 |
|
|
| AA Fd Prf 6 V Aggr A |
272,236
|
+0,487 |
+0,18% |
0 |
272,236 |
272,236 |
271,749 |
|
|
| AA Fd Pzena Eurp Eq A |
216,140
|
+0,994 |
+0,46% |
0 |
216,140 |
216,140 |
215,146 |
|
|
| AA Fd Pzena US Equities A |
258,510
|
+1,552 |
+0,60% |
0 |
258,510 |
258,510 |
256,958 |
|
|
| AA Fd Schroder Euro Corpor A |
124,153
|
+0,197 |
+0,16% |
0 |
124,153 |
124,153 |
123,956 |
|
|
| AA Fd Verzekeringen Defens A |
124,644
|
+0,156 |
+0,13% |
0 |
124,644 |
124,644 |
124,488 |
|
|
| AA Fd Verzekeringen Matig A |
152,030
|
+0,173 |
+0,11% |
0 |
152,030 |
152,030 |
151,857 |
|
|
| AA Fd Verzekeringen Matig A |
185,370
|
+0,179 |
+0,10% |
0 |
185,370 |
185,370 |
185,191 |
|
|
| AA Fd Verzekeringen Offens A |
221,759
|
+0,175 |
+0,08% |
0 |
221,759 |
221,759 |
221,584 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,155
|
+0,153 |
+0,16% |
0 |
98,155 |
98,155 |
98,002 |
|
|
| AA Fd Verzekeringen Zeer O A |
254,410
|
+0,210 |
+0,08% |
0 |
254,410 |
254,410 |
254,200 |
|
|
| AB FCP I American Income P A |
6,370
|
0,000 |
0,00% |
0 |
6,370 |
6,370 |
6,370 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,250
|
-0,210 |
-0,82% |
0 |
25,250 |
25,250 |
25,460 |
|
|
| AB FCP I EM Debt Ptf A |
10,850
|
0,000 |
0,00% |
0 |
10,850 |
10,850 |
10,850 |
|
|
| AB FCP I EM Gwth Pf A |
45,430
|
+0,230 |
+0,51% |
0 |
45,430 |
45,430 |
45,200 |
|
|
| AB FCP I European Income P A |
5,840
|
0,000 |
0,00% |
0 |
5,840 |
5,840 |
5,840 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,310
|
+0,170 |
+0,60% |
0 |
28,310 |
28,310 |
28,140 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
-0,010 |
-0,32% |
0 |
3,140 |
3,140 |
3,150 |
|
|
| AB FCP I Japan Strat Val P A |
16.121,000
|
-84,000 |
-0,52% |
0 |
16.121,000 |
16.121,000 |
16.205,000 |
|
|
|
|
| AB FCP I Mortgage Income AX |
5,590
|
0,000 |
0,00% |
0 |
5,590 |
5,590 |
5,590 |
|
|
| AB FCP I Short Dur Bd Port A |
7,130
|
0,000 |
0,00% |
0 |
7,130 |
7,130 |
7,130 |
|
|
| AB FCP II EM Val Pf A |
56,400
|
+0,110 |
+0,20% |
0 |
56,400 |
56,400 |
56,290 |
|
|
| AB I All Market Income Po AX |
15,870
|
-0,010 |
-0,06% |
0 |
15,870 |
15,870 |
15,880 |
|
|
| AB I American Gwth Ptf A |
206,850
|
+1,760 |
+0,86% |
0 |
206,850 |
206,850 |
205,090 |
|
|
| AB I Conc Gl Eq Pf A |
34,550
|
+0,120 |
+0,35% |
0 |
34,550 |
34,550 |
34,430 |
|
|
| AB I Conc US Eq Pf A |
43,610
|
-0,550 |
-1,25% |
0 |
43,610 |
43,610 |
44,160 |
|
|
| AB I EM Corp Debt Pf A2 |
22,660
|
0,000 |
0,00% |
0 |
22,660 |
22,660 |
22,660 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,640
|
-0,010 |
-0,04% |
0 |
22,640 |
22,640 |
22,650 |
|
|
| AB I EM LC Debt Pf A2 |
13,060
|
0,000 |
0,00% |
0 |
13,060 |
13,060 |
13,060 |
|
|
| AB I EM Multi-Asset Pf A |
18,190
|
-0,060 |
-0,33% |
0 |
18,190 |
18,190 |
18,250 |
|
|
| AB I Eurozone Eq Pf A |
33,980
|
-0,010 |
-0,03% |
0 |
33,980 |
33,980 |
33,990 |
|
|
| AB I Eurp Eq Pf A |
21,740
|
-0,020 |
-0,09% |
0 |
21,740 |
21,740 |
21,760 |
|
|
| AB I Gl + FI Pf A2 |
17,960
|
+0,010 |
+0,06% |
0 |
17,960 |
17,960 |
17,950 |
|
|
| AB I Gl Core Eq Pf A |
28,540
|
+0,090 |
+0,32% |
0 |
28,540 |
28,540 |
28,450 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,180
|
+0,010 |
+0,04% |
0 |
24,180 |
24,180 |
24,170 |
|
|
| AB I Gl RE Securities Ptf A |
24,840
|
+0,040 |
+0,16% |
0 |
24,840 |
24,840 |
24,800 |
|
|
| AB I Gl Val Pf A |
22,840
|
+0,120 |
+0,53% |
0 |
22,840 |
22,840 |
22,720 |
|
|
| AB I India Growth Ptf AX |
217,380
|
+2,580 |
+1,20% |
0 |
217,380 |
217,380 |
214,800 |
|
|
| AB I Int Health Care Ptf A |
589,640
|
-2,330 |
-0,39% |
0 |
589,640 |
589,640 |
591,970 |
|
|
| AB I Int Technology Ptf A |
817,440
|
+9,900 |
+1,23% |
0 |
817,440 |
817,440 |
807,540 |
|
|
| 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 |
27,930
|
+0,110 |
+0,40% |
0 |
27,930 |
27,930 |
27,820 |
|
|
| AB I Select US Eq Ptf A |
64,600
|
+0,410 |
+0,64% |
0 |
64,600 |
64,600 |
64,190 |
|
|
| AB I Short Dur HY Ptf A2 |
23,510
|
0,000 |
0,00% |
0 |
23,510 |
23,510 |
23,510 |
|
|
| AB I Sus € HY Port A |
14,910
|
-0,010 |
-0,07% |
0 |
14,910 |
14,910 |
14,920 |
|
|
| AB I Sus US Thematic Pf A |
45,900
|
+0,250 |
+0,55% |
0 |
45,900 |
45,900 |
45,650 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,780
|
+0,280 |
+0,67% |
0 |
41,780 |
41,780 |
41,500 |
|
|
| AB I US HY Pf A2 |
25,030
|
-0,010 |
-0,04% |
0 |
25,030 |
25,030 |
25,040 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,550
|
+0,510 |
+1,08% |
0 |
47,550 |
47,550 |
47,040 |
|
|
| 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 |
21,416
|
-0,078 |
-0,36% |
0 |
21,416 |
21,416 |
21,494 |
|
|
| abrdn SICAV I AS SmCos A |
55,870
|
-0,039 |
-0,07% |
0 |
55,870 |
55,870 |
55,909 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,605
|
+0,279 |
+0,32% |
0 |
88,605 |
88,605 |
88,326 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,255
|
+0,011 |
+0,08% |
0 |
15,255 |
15,255 |
15,244 |
|
|
| abrdn SICAV I EM Eq A |
69,985
|
+0,096 |
+0,14% |
0 |
69,985 |
69,985 |
69,889 |
|
|
| abrdn SICAV I EM SmComp A |
25,948
|
+0,067 |
+0,26% |
0 |
25,948 |
25,948 |
25,881 |
|
|
| abrdn SICAV I Europe ex UK A |
21,841
|
+0,023 |
+0,10% |
0 |
21,841 |
21,841 |
21,818 |
|
|
| abrdn SICAV I European Sus A |
85,483
|
+0,178 |
+0,21% |
0 |
85,483 |
85,483 |
85,306 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,308
|
+0,007 |
+0,08% |
0 |
8,308 |
8,308 |
8,301 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,808
|
-0,003 |
-0,03% |
0 |
8,808 |
8,808 |
8,810 |
|
|
| abrdn SICAV I Global Susta A |
27,003
|
+0,002 |
+0,01% |
0 |
27,003 |
27,003 |
27,002 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,118
|
+0,001 |
+0,01% |
0 |
13,118 |
13,118 |
13,117 |
|
|
| abrdn SICAV I Indian Eq A |
227,177
|
-1,582 |
-0,69% |
0 |
227,177 |
227,177 |
228,760 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.052,535
|
+9,851 |
+0,48% |
0 |
2.052,535 |
2.052,535 |
2.042,684 |
|
|
| abrdn SICAV I Japanese Sus A |
761,692
|
+1,067 |
+0,14% |
0 |
761,692 |
761,692 |
760,625 |
|
|
| abrdn SICAV I LatAm Eq A |
3.518,279
|
+4,335 |
+0,12% |
0 |
3.518,279 |
3.518,279 |
3.513,944 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,142
|
+0,005 |
+0,02% |
0 |
24,142 |
24,142 |
24,137 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,775
|
+0,025 |
+0,06% |
0 |
44,775 |
44,775 |
44,750 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,464
|
+0,011 |
+0,04% |
0 |
25,464 |
25,464 |
25,453 |
|
|
| abrdn SICAV I Select EM I H2 |
13,058
|
-0,010 |
-0,08% |
0 |
13,058 |
13,058 |
13,069 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,586
|
+0,013 |
+0,14% |
0 |
9,586 |
9,586 |
9,572 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,702
|
+0,033 |
+0,18% |
0 |
18,702 |
18,702 |
18,669 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,743
|
-0,004 |
-0,01% |
0 |
26,743 |
26,743 |
26,747 |
|
|
| Add Value Fund |
107,190
|
0,000 |
0,00% |
2.300 |
107,190 |
107,190 |
107,190 |
|
|
| AEAM Dutch Mortgage Fd |
10,313
|
0,000 |
0,00% |
0 |
10,313 |
10,313 |
10,313 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,241
|
+0,026 |
+0,20% |
0 |
13,241 |
13,241 |
13,215 |
|
|
| AEGON Emerging Markets |
25,933
|
+0,146 |
+0,57% |
0 |
25,933 |
25,933 |
25,787 |
|
|
| Aegon Global Commodity |
11,347
|
-0,008 |
-0,07% |
0 |
11,347 |
11,347 |
11,355 |
|
|
| AGHY FUND |
13,570
|
0,000 |
0,00% |
3 |
13,570 |
13,570 |
13,570 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,018
|
+0,005 |
+0,11% |
0 |
5,018 |
5,018 |
5,013 |
|
|
| AGIF Allianz Emerging Mar I$ |
763,590
|
-0,010 |
0,00% |
0 |
763,590 |
763,590 |
763,600 |
|
|
| AGIF Allianz Enhanced All A$ |
98,991
|
-0,363 |
-0,37% |
0 |
98,991 |
98,991 |
99,355 |
|
|
| AGIF Allianz European Bond W |
1.022,980
|
+0,790 |
+0,08% |
0 |
1.022,980 |
1.022,980 |
1.022,190 |
|
|
| AGIF Alz € Credit SRI A€ |
97,320
|
+0,160 |
+0,16% |
0 |
97,320 |
97,320 |
97,160 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,952
|
+0,215 |
+1,15% |
0 |
18,952 |
18,952 |
18,737 |
|
|
| AGIF Alz Conv Bd AT-€ |
137,780
|
+0,090 |
+0,07% |
0 |
137,780 |
137,780 |
137,690 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,750
|
+0,040 |
+0,04% |
0 |
109,750 |
109,750 |
109,710 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
56,542
|
-0,003 |
-0,01% |
0 |
56,542 |
56,542 |
56,545 |
|
|
| AGIF Alz IN Eq I$ |
2.400,220
|
-28,070 |
-1,16% |
0 |
2.400,220 |
2.400,220 |
2.428,290 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,780
|
+0,050 |
+0,20% |
0 |
24,780 |
24,780 |
24,730 |
|
|
| AGIF Alz Oriental Inc AT-$ |
240,170
|
+1,630 |
+0,68% |
0 |
240,170 |
240,170 |
238,540 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.292,490
|
+2,880 |
+0,22% |
0 |
1.292,490 |
1.292,490 |
1.289,610 |
|
|
| AGIF Alz TR AS Eq A$ |
34,601
|
-0,044 |
-0,13% |
0 |
34,601 |
34,601 |
34,644 |
|
|
| AGIF Best Styles Eurp E AT-€ |
196,530
|
+0,610 |
+0,31% |
0 |
196,530 |
196,530 |
195,920 |
|
|
| AGIF Best Styles Gl Eq A€ |
251,660
|
-0,260 |
-0,10% |
0 |
251,660 |
251,660 |
251,920 |
|
|
| AGIF Best Styles US Eq AT-€ |
398,900
|
+1,430 |
+0,36% |
0 |
398,900 |
398,900 |
397,470 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,527
|
+0,075 |
+0,49% |
0 |
15,527 |
15,527 |
15,452 |
|
|
| AGIF China Eq A |
51,065
|
+0,021 |
+0,04% |
0 |
51,065 |
51,065 |
51,044 |
|
|
| AGIF China Strat Bd A |
6,134
|
0,000 |
-0,01% |
0 |
6,134 |
6,134 |
6,135 |
|
|
| AGIF EURL Eq Gwth AT |
296,600
|
+1,710 |
+0,58% |
0 |
296,600 |
296,600 |
294,890 |
|
|
| AGIF Euro Bd AT |
14,949
|
+0,046 |
+0,31% |
0 |
14,949 |
14,949 |
14,903 |
|
|
| AGIF Euro High Yield Bd AT |
175,950
|
+0,110 |
+0,06% |
0 |
175,950 |
175,950 |
175,840 |
|
|
| AGIF Eurp Eq Div AT |
343,360
|
+1,120 |
+0,33% |
0 |
343,360 |
343,360 |
342,240 |
|
|
| AGIF Eurp Eq Gwth AT |
405,380
|
+1,330 |
+0,33% |
0 |
405,380 |
405,380 |
404,050 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
231,070
|
+0,660 |
+0,29% |
0 |
231,070 |
231,070 |
230,410 |
|
|
| AGIF Eurp SmCp Eq AT |
314,350
|
+2,630 |
+0,84% |
0 |
314,350 |
314,350 |
311,720 |
|
|
| AGIF GEM Eq High Div AT |
150,740
|
-0,200 |
-0,13% |
0 |
150,740 |
150,740 |
150,940 |
|
|
| AGIF Gl HY A |
9,608
|
-0,001 |
-0,01% |
0 |
9,608 |
9,608 |
9,609 |
|
|
| AGIF Gl MltAs Credit AT |
11,602
|
+0,007 |
+0,06% |
0 |
11,602 |
11,602 |
11,595 |
|
|
| AGIF Gl SmCp Eq A |
18,594
|
+0,245 |
+1,34% |
0 |
18,594 |
18,594 |
18,349 |
|
|
| AGIF Gl Sustainability A€ |
46,358
|
-0,036 |
-0,08% |
0 |
46,358 |
46,358 |
46,393 |
|
|
| AGIF Hong Kong Eq A |
199,282
|
+0,006 |
+0,00% |
0 |
199,282 |
199,282 |
199,277 |
|
|
| AGIF Japan Eq A |
26,024
|
-0,032 |
-0,12% |
0 |
26,024 |
26,024 |
26,056 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,460
|
+0,380 |
+0,34% |
0 |
112,460 |
112,460 |
112,080 |
|
|
| AGIF MltAs Opp AT h€ |
102,070
|
+0,140 |
+0,14% |
0 |
102,070 |
102,070 |
101,930 |
|
|
| AGIF Treasury ShTm + € A€ |
93,290
|
+0,040 |
+0,04% |
0 |
93,290 |
93,290 |
93,250 |
|
|
| AGIF US Eq CT-€ |
360,150
|
+1,550 |
+0,43% |
0 |
360,150 |
360,150 |
358,600 |
|
|
| AGIF US High Yield AM-$ |
5,659
|
+0,010 |
+0,17% |
0 |
5,659 |
5,659 |
5,649 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,521
|
+0,005 |
+0,04% |
0 |
12,521 |
12,521 |
12,516 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,173
|
+0,138 |
+0,65% |
0 |
21,173 |
21,173 |
21,036 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,403
|
+0,063 |
+0,28% |
0 |
22,403 |
22,403 |
22,340 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,907
|
+0,016 |
+0,15% |
0 |
10,907 |
10,907 |
10,891 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,595
|
+0,016 |
+0,13% |
0 |
11,595 |
11,595 |
11,579 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,494
|
+0,022 |
+0,23% |
0 |
9,494 |
9,494 |
9,472 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,304
|
+0,017 |
+0,12% |
0 |
14,304 |
14,304 |
14,287 |
|
|
| AGON Ppl I Diversified Bd |
11,190
|
+0,014 |
+0,13% |
0 |
11,190 |
11,190 |
11,175 |
|
|
| AGON Ppl I Diversified Eq II |
17,819
|
+0,017 |
+0,10% |
0 |
17,819 |
17,819 |
17,801 |
|
|
| Akbk Trksh Eq I |
166,700
|
-1,440 |
-0,86% |
0 |
166,700 |
166,700 |
168,140 |
|
|
| Akbk Trksh Fix Inc A |
166,760
|
-0,110 |
-0,07% |
0 |
166,760 |
166,760 |
166,870 |
|
|
| Algebris Fin Credit R€ |
171,550
|
+0,010 |
+0,01% |
0 |
171,550 |
171,550 |
171,540 |
|
|
| Algebris Fin Eq B$ |
280,670
|
+1,420 |
+0,51% |
0 |
280,670 |
280,670 |
279,250 |
|
|
| Algebris Fin Inc B€ |
235,520
|
+0,450 |
+0,19% |
0 |
235,520 |
235,520 |
235,070 |
|
|
| Algebris Macro Credit B€ |
152,130
|
-0,190 |
-0,12% |
0 |
152,130 |
152,130 |
152,320 |
|
|
| Alger Alger SmCp Focus A$ |
19,430
|
+0,190 |
+0,99% |
0 |
19,430 |
19,430 |
19,240 |
|
|
| Alger American Ass Gwth A US |
147,320
|
+1,760 |
+1,21% |
0 |
147,320 |
147,320 |
145,560 |
|
|
| Alger Dynamic Opp A US |
18,320
|
+0,190 |
+1,05% |
0 |
18,320 |
18,320 |
18,130 |
|
|
| Alger Emerging Markets A US |
15,950
|
+0,060 |
+0,38% |
0 |
15,950 |
15,950 |
15,890 |
|
|
| Alken Abs Rtn Eurp A |
148,460
|
+0,070 |
+0,05% |
0 |
148,460 |
148,460 |
148,390 |
|
|
| Alken Eurp Opp R |
361,510
|
-0,370 |
-0,10% |
0 |
361,510 |
361,510 |
361,880 |
|
|
| Alken SmCp Eurp R |
355,510
|
+0,350 |
+0,10% |
0 |
355,510 |
355,510 |
355,160 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,380
|
+0,330 |
+0,21% |
0 |
154,380 |
154,380 |
154,050 |
|
|
| Allnz EPI Stgy 75 CT-€ |
308,100
|
+0,490 |
+0,16% |
0 |
308,100 |
308,100 |
307,610 |
|
|
| Allnz EPI Strategy 50 CT |
231,540
|
+0,540 |
+0,23% |
0 |
231,540 |
231,540 |
231,000 |
|
|
| Allsp (L) Emerging Market A$ |
147,700
|
-0,230 |
-0,16% |
0 |
147,700 |
147,700 |
147,930 |
|
|
| Allsp (L) Emerging Market A$ |
112,020
|
-0,050 |
-0,04% |
0 |
112,020 |
112,020 |
112,070 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,380
|
+0,130 |
+0,13% |
0 |
101,380 |
101,380 |
101,250 |
|
|
| Allsp (L) Global Long/Sho I$ |
134,690
|
+0,200 |
+0,15% |
0 |
134,690 |
134,690 |
134,490 |
|
|
| Allsp (L) U.S. Large Cap A$ |
447,260
|
+0,040 |
+0,01% |
0 |
447,260 |
447,260 |
447,220 |
|
|
| Allsp (L) U.S. Select Eq A$ |
188,510
|
+1,630 |
+0,87% |
0 |
188,510 |
188,510 |
186,880 |
|
|
| Allsp (L) US All Cap Gwth A$ |
543,280
|
+5,770 |
+1,07% |
0 |
543,280 |
543,280 |
537,510 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,110
|
+0,080 |
+0,06% |
0 |
135,110 |
135,110 |
135,030 |
|
|
| Allsp (L) USD Investment A$ |
115,350
|
+0,140 |
+0,12% |
0 |
115,350 |
115,350 |
115,210 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.825,170
|
+34,470 |
+0,21% |
0 |
16.825,170 |
16.825,170 |
16.790,700 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,530
|
+0,120 |
+0,09% |
0 |
132,530 |
132,530 |
132,410 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
57,650
|
+0,670 |
+1,18% |
0 |
57,650 |
57,650 |
56,980 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
142,400
|
+5,892 |
+4,32% |
0 |
142,400 |
142,400 |
136,508 |
|
|
| Alpha HP Dutch Darlings |
1.370,634
|
-47,468 |
-3,35% |
0 |
1.370,634 |
1.370,634 |
1.418,101 |
|
|
| Alpha HP Gl Idx Trader |
549,638
|
+1,263 |
+0,23% |
0 |
549,638 |
549,638 |
548,375 |
|
|
| Alpha HP Sust Eq Long Short |
98,544
|
-4,876 |
-4,71% |
0 |
98,544 |
98,544 |
103,420 |
|
|
| 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 |
98,750
|
+0,100 |
+0,10% |
0 |
98,750 |
98,750 |
98,650 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.529,340
|
+5,670 |
+0,37% |
0 |
1.529,340 |
1.529,340 |
1.523,670 |
|
|
| Amu AR Forex AE |
99,250
|
0,000 |
0,00% |
0 |
99,250 |
99,250 |
99,250 |
|
|
| Amu Asia Eq Foc AU |
35,380
|
+0,210 |
+0,60% |
0 |
35,380 |
35,380 |
35,170 |
|
|
| Amu Cash EUR AE |
102,180
|
+0,030 |
+0,03% |
0 |
102,180 |
102,180 |
102,150 |
|
|
| Amu Cash USD AU |
119,500
|
+0,010 |
+0,01% |
0 |
119,500 |
119,500 |
119,490 |
|
|
| Amu EM Blended Bd AE |
183,470
|
+0,330 |
+0,18% |
0 |
183,470 |
183,470 |
183,140 |
|
|
| Amu EM Corp Bd AE |
99,660
|
-0,010 |
-0,01% |
0 |
99,660 |
99,660 |
99,670 |
|
|
| Amu EM Eq Focus AU |
127,850
|
+1,050 |
+0,83% |
0 |
127,850 |
127,850 |
126,800 |
|
|
| Amu EM Hard CCY Bd AE |
648,770
|
+0,630 |
+0,10% |
0 |
648,770 |
648,770 |
648,140 |
|
|
| Amu Em Wrld Eq AU |
120,970
|
+0,660 |
+0,55% |
0 |
120,970 |
120,970 |
120,310 |
|
|
| Amu Eq Japan Tgt AJ |
34.002,540
|
+180,740 |
+0,53% |
0 |
34.002,540 |
34.002,540 |
33.821,800 |
|
|
| Amu Eq Mena AU |
209,380
|
-3,260 |
-1,53% |
0 |
209,380 |
209,380 |
212,640 |
|
|
| Amu EUR Aggr Bd AE |
125,040
|
+0,360 |
+0,29% |
0 |
125,040 |
125,040 |
124,680 |
|
|
| Amu EUR Corp ESG Bd AE |
19,010
|
+0,040 |
+0,21% |
0 |
19,010 |
19,010 |
18,970 |
|
|
| Amu EUR Gvt Bd AE |
118,650
|
+0,380 |
+0,32% |
0 |
118,650 |
118,650 |
118,270 |
|
|
| Amu EUR HY Bd AE |
23,050
|
+0,010 |
+0,04% |
0 |
23,050 |
23,050 |
23,040 |
|
|
| Amu EUR HY ShTm Bd AE |
85,270
|
+0,020 |
+0,02% |
0 |
85,270 |
85,270 |
85,250 |
|
|
| Amu EUR Infl Bd AE |
138,550
|
+0,440 |
+0,32% |
0 |
138,550 |
138,550 |
138,110 |
|
|
| Amu Eurol Eq SmCp AE |
230,260
|
+1,580 |
+0,69% |
0 |
230,260 |
230,260 |
228,680 |
|
|
| Amu Eurp Conv Bd AE |
106,630
|
+0,230 |
+0,22% |
0 |
106,630 |
106,630 |
106,400 |
|
|
| Amu Eurp Eq Cons AE |
202,590
|
+0,500 |
+0,25% |
0 |
202,590 |
202,590 |
202,090 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.549,130
|
+4,230 |
+0,27% |
0 |
1.549,130 |
1.549,130 |
1.544,900 |
|
|
| Amu FS Bal A€ND |
85,590
|
+0,120 |
+0,14% |
0 |
85,590 |
85,590 |
85,470 |
|
|
| Amu FS Cons A€ND |
8,040
|
+0,010 |
+0,12% |
0 |
8,040 |
8,040 |
8,030 |
|
|
| Amu FS Sust Gwth A€ND |
72,720
|
+0,190 |
+0,26% |
0 |
72,720 |
72,720 |
72,530 |
|
|
| Amu Gl Aggr Bd AU |
246,440
|
+0,370 |
+0,15% |
0 |
246,440 |
246,440 |
246,070 |
|
|
| Amu Gl Bd AU |
25,270
|
+0,060 |
+0,24% |
0 |
25,270 |
25,270 |
25,210 |
|
|
| Amu Gl Corp Bd AU |
183,260
|
+0,170 |
+0,09% |
0 |
183,260 |
183,260 |
183,090 |
|
|
| Amu Gl Eq Cons AU |
214,330
|
-0,080 |
-0,04% |
0 |
214,330 |
214,330 |
214,410 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.796,340
|
+7,730 |
+0,43% |
0 |
1.796,340 |
1.796,340 |
1.788,610 |
|
|
| Amu Gl HY Bd AU |
135,430
|
+0,040 |
+0,03% |
0 |
135,430 |
135,430 |
135,390 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,500
|
+0,110 |
+0,11% |
0 |
100,500 |
100,500 |
100,390 |
|
|
| Amu Gl M Bds&C LV AE |
102,820
|
+0,050 |
+0,05% |
0 |
102,820 |
102,820 |
102,770 |
|
|
| Amu Gl TR Bd AE |
106,240
|
+0,110 |
+0,10% |
0 |
106,240 |
106,240 |
106,130 |
|
|
| Amu JP Eq Val AJ |
18.878,000
|
+145,000 |
+0,77% |
0 |
18.878,000 |
18.878,000 |
18.733,000 |
|
|
| Amu LatAm Eq AU |
555,640
|
+0,410 |
+0,07% |
0 |
555,640 |
555,640 |
555,230 |
|
|
| Amu Mlt-Asst RealRet AE |
103,880
|
+0,150 |
+0,14% |
0 |
103,880 |
103,880 |
103,730 |
|
|
| Amu MM ShTm (USD) XV |
1.182,287
|
+0,176 |
+0,01% |
0 |
1.182,287 |
1.182,287 |
1.182,111 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,350
|
+0,010 |
+0,07% |
0 |
13,350 |
13,350 |
13,340 |
|
|
| Amu Net Zero Ambition Mul AE |
117,180
|
+0,340 |
+0,29% |
0 |
117,180 |
117,180 |
116,840 |
|
|
| Amu RI European Credit S I C |
1.541,830
|
+2,980 |
+0,19% |
0 |
1.541,830 |
1.541,830 |
1.538,850 |
|
|
| Amu SBI FM Eq India AU |
407,840
|
-0,010 |
0,00% |
0 |
407,840 |
407,840 |
407,850 |
|
|
| Amu SF EUR Cmdty A€ND |
28,690
|
-0,020 |
-0,07% |
0 |
28,690 |
28,690 |
28,710 |
|
|
| Amu US Corp Bd AU |
123,700
|
-0,010 |
-0,01% |
0 |
123,700 |
123,700 |
123,710 |
|
|
| Amu Vol EUR AE |
108,130
|
-0,280 |
-0,26% |
0 |
108,130 |
108,130 |
108,410 |
|
|
| Amu Vol Wld AU |
102,340
|
-0,030 |
-0,03% |
0 |
102,340 |
102,340 |
102,370 |
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
|
0,000 |
0,00% |
0 |
114,286 |
114,286 |
114,290 |
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
195,510 |
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
635,370 |
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
|
0,000 |
0,00% |
0 |
67,007 |
66,776 |
66,780 |
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
164,480 |
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
|
0,000 |
0,00% |
37 |
272,199 |
272,199 |
272,200 |
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
83,020 |
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
|
0,000 |
0,00% |
0 |
63,752 |
63,752 |
63,750 |
|
|
| Amundi € Liq SRI ICC |
242.918,106
|
+28,936 |
+0,01% |
0 |
242.918,106 |
242.918,106 |
242.889,171 |
|
|
| AMUNDI € Liq ST SRI I |
11.329,168
|
+1,273 |
+0,01% |
0 |
11.329,168 |
11.329,168 |
11.327,895 |
|
|
| Amundi ABS IC |
268.933,760
|
+98,290 |
+0,04% |
0 |
268.933,760 |
268.933,760 |
268.835,470 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,473
|
+0,040 |
+0,04% |
0 |
106,473 |
106,473 |
106,433 |
|
|
| Amundi EUR Corporate Bon IE |
1.025,870
|
+1,160 |
+0,11% |
0 |
1.025,870 |
1.025,870 |
1.024,710 |
|
|
| AMUNDI EUR LIQ SRI I |
1.095.169,995
|
+127,521 |
+0,01% |
0 |
1.095.169,995 |
1.095.169,995 |
1.095.042,474 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
997,910
|
+0,140 |
+0,01% |
0 |
997,910 |
997,910 |
997,770 |
|
|
| Amundi MSCI Europe PAB N IE |
1.840,470
|
+5,150 |
+0,28% |
0 |
1.840,470 |
1.840,470 |
1.835,320 |
|
|
| Amundi Oblig Internat EUR-P |
229,700
|
+0,230 |
+0,10% |
0 |
229,700 |
229,700 |
229,470 |
|
|
| Amundi Star 2 I |
141.233,000
|
+58,030 |
+0,04% |
0 |
141.233,000 |
141.233,000 |
141.174,970 |
|
|
| Aphil Q2 Eq A |
566,190
|
-0,110 |
-0,02% |
0 |
566,190 |
566,190 |
566,300 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,040
|
+0,900 |
+0,63% |
0 |
144,040 |
144,040 |
143,140 |
|
|
| Arg DP Def Alloc B |
75,500
|
+0,180 |
+0,24% |
0 |
75,500 |
75,500 |
75,320 |
|
|
| Arg DP Dyn Alloc B |
96,220
|
+0,220 |
+0,23% |
0 |
96,220 |
96,220 |
96,000 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,633
|
+0,021 |
+0,19% |
0 |
10,633 |
10,633 |
10,613 |
|
|
| AS SI II Euro Corp Bd A |
16,300
|
+0,015 |
+0,09% |
0 |
16,300 |
16,300 |
16,285 |
|
|
| AS SI II Eurp SmCos A |
39,350
|
+0,148 |
+0,38% |
0 |
39,350 |
39,350 |
39,203 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,923
|
+0,011 |
+0,08% |
0 |
13,923 |
13,923 |
13,912 |
|
|
| AS SI II Gl HY Bd Fd A |
17,408
|
+0,005 |
+0,03% |
0 |
17,408 |
17,408 |
17,403 |
|
|
| AS SI II Gl Inflation A |
16,358
|
+0,020 |
+0,12% |
0 |
16,358 |
16,358 |
16,338 |
|
|
| AS SI II Global Real Estat A |
10,862
|
+0,002 |
+0,02% |
0 |
10,862 |
10,862 |
10,859 |
|
|
| Ashm EM AR Debt $ |
105,670
|
-0,010 |
-0,01% |
0 |
105,670 |
105,670 |
105,680 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,920
|
-0,020 |
-0,04% |
0 |
51,920 |
51,920 |
51,940 |
|
|
| Ashm EM Debt Fd Ret$ |
106,040
|
-0,020 |
-0,02% |
0 |
106,040 |
106,040 |
106,060 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,360
|
-0,600 |
-0,28% |
0 |
211,360 |
211,360 |
211,960 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
210,750
|
+0,960 |
+0,46% |
0 |
210,750 |
210,750 |
209,790 |
|
|
| Ashm EM TR Fd Ret$ |
52,460
|
-0,020 |
-0,04% |
0 |
52,460 |
52,460 |
52,480 |
|
|
| ASN GROENPROJECTEN |
23,760
|
0,000 |
0,00% |
7.482 |
23,760 |
23,760 |
23,760 |
|
|
| ASN Microkred. fnd |
56,160
|
0,000 |
0,00% |
429 |
56,160 |
56,160 |
56,160 |
|
|
| ASN MIXF DEFENSIEF |
55,520
|
0,000 |
0,00% |
584 |
55,520 |
55,520 |
55,520 |
|
|
| ASN MIXF NEUTRAAL |
63,280
|
0,000 |
0,00% |
5.883 |
63,280 |
63,280 |
63,280 |
|
|
| ASN MIXF OFFENSIEF |
75,330
|
0,000 |
0,00% |
10.808 |
75,330 |
75,330 |
75,330 |
|
|
| ASN MIXF ZEER DEF |
49,720
|
0,000 |
0,00% |
6 |
49,720 |
49,720 |
49,720 |
|
|
| ASN MIXF ZEER OFF |
84,930
|
0,000 |
0,00% |
5.370 |
84,930 |
84,930 |
84,930 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
172,130
|
0,000 |
0,00% |
3.010 |
172,130 |
172,130 |
172,130 |
|
|
| ASNU MILIEU WATER |
50,830
|
0,000 |
0,00% |
9.581 |
50,830 |
50,830 |
50,830 |
|
|
| ASNU OBLIGATIEFOND |
24,230
|
0,000 |
0,00% |
2.322 |
24,230 |
24,230 |
24,230 |
|
|
| ASNU SMALL MIDCAPF |
50,200
|
0,000 |
0,00% |
1.479 |
50,200 |
50,200 |
50,200 |
|
|
| ASR PenMx Def |
97,613
|
+0,037 |
+0,04% |
0 |
97,613 |
97,613 |
97,576 |
|
|
| ASR PenMx Neut |
105,097
|
+0,038 |
+0,04% |
0 |
105,097 |
105,097 |
105,059 |
|
|
| ASR PenMx Offens |
112,598
|
+0,048 |
+0,04% |
0 |
112,598 |
112,598 |
112,551 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,230
|
+0,114 |
+0,20% |
0 |
57,230 |
57,230 |
57,116 |
|
|
| Atlantis AS Fd $ |
8,808
|
+0,044 |
+0,50% |
0 |
8,808 |
8,808 |
8,764 |
|
|
| Atlantis China |
2,001
|
-0,005 |
-0,25% |
0 |
2,001 |
2,001 |
2,006 |
|
|
| Atlantis China Healthcare |
1,105
|
+0,002 |
+0,18% |
0 |
1,105 |
1,105 |
1,103 |
|
|
| Atlantis JP Opp Fd $ |
3,839
|
+0,038 |
+1,00% |
0 |
3,839 |
3,839 |
3,801 |
|
|
| Avi Inv Asian Eq Inc B |
7,240
|
-0,016 |
-0,22% |
0 |
7,240 |
7,240 |
7,255 |
|
|
| Avi Inv EM Bond B |
12,241
|
+0,010 |
+0,08% |
0 |
12,241 |
12,241 |
12,231 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,423
|
+0,014 |
+0,10% |
0 |
14,423 |
14,423 |
14,409 |
|
|
| Avi Inv Gl Conv AR Fd I |
154,397
|
+0,035 |
+0,02% |
0 |
154,397 |
154,397 |
154,361 |
|
|
| Avi Inv Gl Convertibles A |
16,152
|
+0,007 |
+0,04% |
0 |
16,152 |
16,152 |
16,145 |
|
|
| Avi Inv GL EM Eq Core A |
11,244
|
-0,030 |
-0,26% |
0 |
11,244 |
11,244 |
11,274 |
|
|
| Avi Inv Gl EM IF I |
128,975
|
-0,267 |
-0,21% |
0 |
128,975 |
128,975 |
129,243 |
|
|
| Avi Inv Gl HY Bd A |
25,462
|
+0,014 |
+0,06% |
0 |
25,462 |
25,462 |
25,448 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,719
|
+0,010 |
+0,09% |
0 |
11,719 |
11,719 |
11,709 |
|
|
| Avi Inv UK Eq Unco A |
17,416
|
-0,041 |
-0,24% |
0 |
17,416 |
17,416 |
17,457 |
|
|
| AXA Euro 7-10 D |
33,320
|
+0,030 |
+0,09% |
0 |
33,320 |
33,320 |
33,290 |
|
|
| AXA IM Euro 6M E |
10.523,300
|
+2,490 |
+0,02% |
0 |
10.523,300 |
10.523,300 |
10.520,810 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,860
|
+0,020 |
+0,01% |
0 |
133,860 |
133,860 |
133,840 |
|
|
| AXA IM FIIS US Corp Inter F$ |
137,720
|
+0,100 |
+0,07% |
0 |
137,720 |
137,720 |
137,620 |
|
|
| AXA IM FIIS US ShDur HY F$ |
178,430
|
+0,060 |
+0,03% |
0 |
178,430 |
178,430 |
178,370 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
127,010
|
+1,180 |
+0,94% |
0 |
127,010 |
127,010 |
125,830 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,950
|
+0,080 |
+0,45% |
0 |
17,950 |
17,950 |
17,870 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,310
|
-0,150 |
-0,81% |
0 |
18,310 |
18,310 |
18,460 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,420
|
+0,180 |
+0,58% |
0 |
31,420 |
31,420 |
31,240 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,690
|
+0,360 |
+0,70% |
0 |
51,690 |
51,690 |
51,330 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.785,580
|
+23,360 |
+1,33% |
0 |
1.785,580 |
1.785,580 |
1.762,220 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.697,330
|
+15,430 |
+0,58% |
0 |
2.697,330 |
2.697,330 |
2.681,900 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,680
|
+0,530 |
+1,20% |
0 |
44,680 |
44,680 |
44,150 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,410
|
+0,480 |
+0,72% |
0 |
67,410 |
67,410 |
66,930 |
|
|
| AXA IMEQ T US Eq QI B$ |
40,710
|
+0,300 |
+0,74% |
0 |
40,710 |
40,710 |
40,410 |
|
|
| AXA WF € 10+ LT A€ |
192,710
|
+0,780 |
+0,41% |
0 |
192,710 |
192,710 |
191,930 |
|
|
| AXA WF € 7-10 A€ |
167,460
|
+0,500 |
+0,30% |
0 |
167,460 |
167,460 |
166,960 |
|
|
| AXA WF € Bds A€ |
54,410
|
+0,130 |
+0,24% |
0 |
54,410 |
54,410 |
54,280 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,450
|
+0,190 |
+0,18% |
0 |
104,450 |
104,450 |
104,260 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,820
|
+0,120 |
+0,09% |
0 |
128,820 |
128,820 |
128,700 |
|
|
| AXA WF € Cred + A€ |
18,580
|
+0,030 |
+0,16% |
0 |
18,580 |
18,580 |
18,550 |
|
|
| AXA WF € Gvt Bds A€ |
125,510
|
+0,370 |
+0,30% |
0 |
125,510 |
125,510 |
125,140 |
|
|
| AXA WF € Infl Bds A€ |
143,590
|
+0,480 |
+0,34% |
0 |
143,590 |
143,590 |
143,110 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,580
|
+0,190 |
+0,14% |
0 |
135,580 |
135,580 |
135,390 |
|
|
| AXA WF € Str Bds A€ |
173,660
|
+0,310 |
+0,18% |
0 |
173,660 |
173,660 |
173,350 |
|
|
| AXA WF € Sust Credit A€ |
150,290
|
+0,250 |
+0,17% |
0 |
150,290 |
150,290 |
150,040 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,740
|
+0,070 |
+0,06% |
0 |
120,740 |
120,740 |
120,670 |
|
|
| AXA WF ACT Europe Eq A€ |
106,640
|
+0,330 |
+0,31% |
0 |
106,640 |
106,640 |
106,310 |
|
|
| AXA WF ACT Eurozone Eq A€ |
226,330
|
+1,010 |
+0,45% |
0 |
226,330 |
226,330 |
225,320 |
|
|
| AXA WF ACT F Human Cap A€ |
159,850
|
+0,510 |
+0,32% |
0 |
159,850 |
159,850 |
159,340 |
|
|
| AXA WF ACT Green Bds A€ |
91,320
|
+0,050 |
+0,05% |
0 |
91,320 |
91,320 |
91,270 |
|
|
| AXA WF ACT Soc Pro A€ |
128,240
|
-0,420 |
-0,33% |
0 |
128,240 |
128,240 |
128,660 |
|
|
| AXA WF ACT US C Bds LC A$ |
109,340
|
+0,130 |
+0,12% |
0 |
109,340 |
109,340 |
109,210 |
|
|
| AXA WF Def Opt Inc A€ |
68,890
|
+0,040 |
+0,06% |
0 |
68,890 |
68,890 |
68,850 |
|
|
| AXA WF Dig Economy A$ |
196,490
|
-1,500 |
-0,76% |
0 |
196,490 |
196,490 |
197,990 |
|
|
| AXA WF EM Resp QI A$ |
103,110
|
+0,860 |
+0,84% |
0 |
103,110 |
103,110 |
102,250 |
|
|
| AXA WF Euro Select A€ |
69,780
|
+0,180 |
+0,26% |
0 |
69,780 |
69,780 |
69,600 |
|
|
| AXA WF Europe RE Sec A€ |
215,490
|
+0,860 |
+0,40% |
0 |
215,490 |
215,490 |
214,630 |
|
|
| AXA WF Europe Small Cap A€ |
172,470
|
+0,750 |
+0,44% |
0 |
172,470 |
172,470 |
171,720 |
|
|
| AXA WF Evolving Trends I$ |
378,300
|
+2,070 |
+0,55% |
0 |
378,300 |
378,300 |
376,230 |
|
|
| AXA WF Framl Eurozone A€ |
373,380
|
+2,040 |
+0,55% |
0 |
373,380 |
373,380 |
371,340 |
|
|
| AXA WF Framl Eurp A€ |
383,760
|
+1,030 |
+0,27% |
0 |
383,760 |
383,760 |
382,730 |
|
|
| AXA WF Framl UK A€ |
130,130
|
+0,270 |
+0,21% |
0 |
130,130 |
130,130 |
129,860 |
|
|
| AXA WF Gl Conv A€pf |
117,090
|
+0,010 |
+0,01% |
0 |
117,090 |
117,090 |
117,080 |
|
|
| AXA WF Gl EM Bds A$ |
240,830
|
-0,030 |
-0,01% |
0 |
240,830 |
240,830 |
240,860 |
|
|
| AXA WF Gl HY Bds A$ |
162,210
|
+0,050 |
+0,03% |
0 |
162,210 |
162,210 |
162,160 |
|
|
| AXA WF Gl Infl Bds A€ |
137,020
|
-0,070 |
-0,05% |
0 |
137,020 |
137,020 |
137,090 |
|
|
| AXA WF Gl Infl Sh DB A$ |
120,360
|
+0,080 |
+0,07% |
0 |
120,360 |
120,360 |
120,280 |
|
|
| AXA WF Gl Opt Inc A€ |
154,500
|
+0,110 |
+0,07% |
0 |
154,500 |
154,500 |
154,390 |
|
|
| AXA WF Gl Resp Agg A€ |
28,010
|
+0,020 |
+0,07% |
0 |
28,010 |
28,010 |
27,990 |
|
|
| AXA WF Gl Strat Bds A$ |
132,640
|
+0,150 |
+0,11% |
0 |
132,640 |
132,640 |
132,490 |
|
|
| AXA WF Global RE Sec A€ |
152,420
|
-0,520 |
-0,34% |
0 |
152,420 |
152,420 |
152,940 |
|
|
| AXA WF Italy Eq A€ |
286,310
|
+2,680 |
+0,94% |
0 |
286,310 |
286,310 |
283,630 |
|
|
| AXA WF Long Economy A$ |
290,210
|
+0,480 |
+0,17% |
0 |
290,210 |
290,210 |
289,730 |
|
|
| AXA WF Optimal Inc A€pf |
218,600
|
+0,660 |
+0,30% |
0 |
218,600 |
218,600 |
217,940 |
|
|
| AXA WF Robotech A$ |
231,000
|
+2,410 |
+1,05% |
0 |
231,000 |
231,000 |
228,590 |
|
|
| AXA WF Switz A CHF |
90,490
|
-0,020 |
-0,02% |
0 |
90,490 |
90,490 |
90,510 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,950
|
+0,050 |
+0,04% |
0 |
117,950 |
117,950 |
117,900 |
|
|
| AXA WF US Dyn HY Bds A$ |
165,780
|
+0,080 |
+0,05% |
0 |
165,780 |
165,780 |
165,700 |
|
|
| AXA WF US HY Bds A$ |
203,570
|
+0,090 |
+0,04% |
0 |
203,570 |
203,570 |
203,480 |
|
|
| AXA WF US Resp Gwth A$ |
630,000
|
+3,250 |
+0,52% |
0 |
630,000 |
630,000 |
626,750 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,690
|
+0,040 |
+0,03% |
0 |
123,690 |
123,690 |
123,650 |
|
|