| Amundi Global Corp SRI 1 IE |
1.119,320
|
+2,560 |
+0,23% |
0 |
1.119,320 |
1.119,320 |
1.116,760 |
|
|
| Amundi Index Equity Glob IE |
1.035,660
|
+9,540 |
+0,93% |
0 |
1.035,660 |
1.035,660 |
1.026,120 |
|
|
| 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 |
227,620
|
+2,410 |
+1,07% |
0 |
227,620 |
227,620 |
225,210 |
|
|
| . LU0875333444 |
1,000
|
0,000 |
0,00% |
0 |
1,000 |
1,000 |
1,000 |
|
|
| € Corp SRI AE |
106,720
|
+0,240 |
+0,23% |
0 |
106,720 |
106,720 |
106,480 |
|
|
| € Gov Bd AE |
103,440
|
+0,260 |
+0,25% |
0 |
103,440 |
103,440 |
103,180 |
|
|
| AA Fd Aristotle US Eq A |
273,261
|
+2,786 |
+1,03% |
0 |
273,261 |
273,261 |
270,475 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,313
|
+0,598 |
+0,97% |
0 |
62,313 |
62,313 |
61,715 |
|
|
| AA Fd Fd Man NA Eq A$ |
148,989
|
+1,180 |
+0,80% |
0 |
148,989 |
148,989 |
147,809 |
|
|
| AA Fd Fund of Mandates Eur A |
104,260
|
+0,214 |
+0,21% |
0 |
104,260 |
104,260 |
104,046 |
|
|
| AA Fd Gl ESG Eq A |
263,989
|
+1,828 |
+0,70% |
0 |
263,989 |
263,989 |
262,161 |
|
|
|
|
| AA Fd Prf 1 V Def A€ |
104,730
|
+0,216 |
+0,21% |
0 |
104,730 |
104,730 |
104,514 |
|
|
| AA Fd Prf 2 Def A |
158,420
|
+0,535 |
+0,34% |
0 |
158,420 |
158,420 |
157,885 |
|
|
| AA Fd Prf 3 Mod Def A |
169,879
|
+0,770 |
+0,46% |
0 |
169,879 |
169,879 |
169,109 |
|
|
| AA Fd Prf 4 Mod Aggr A |
228,723
|
+1,346 |
+0,59% |
0 |
228,723 |
228,723 |
227,377 |
|
|
| AA Fd Prf 5 Aggr A |
257,809
|
+1,901 |
+0,74% |
0 |
257,809 |
257,809 |
255,908 |
|
|
| AA Fd Prf 6 V Aggr A |
261,306
|
+2,220 |
+0,86% |
0 |
261,306 |
261,306 |
259,086 |
|
|
| AA Fd Pzena Eurp Eq A |
201,627
|
+2,550 |
+1,28% |
0 |
201,627 |
201,627 |
199,077 |
|
|
| AA Fd Pzena US Equities A |
261,014
|
+3,638 |
+1,41% |
0 |
261,014 |
261,014 |
257,376 |
|
|
| AA Fd Schroder Euro Corpor A |
123,712
|
+0,255 |
+0,21% |
0 |
123,712 |
123,712 |
123,457 |
|
|
| AA Fd Verzekeringen Defens A |
123,234
|
+0,319 |
+0,26% |
0 |
123,234 |
123,234 |
122,915 |
|
|
| AA Fd Verzekeringen Matig A |
149,215
|
+0,516 |
+0,35% |
0 |
149,215 |
149,215 |
148,699 |
|
|
| AA Fd Verzekeringen Matig A |
180,384
|
+0,793 |
+0,44% |
0 |
180,384 |
180,384 |
179,591 |
|
|
| AA Fd Verzekeringen Offens A |
213,779
|
+1,167 |
+0,55% |
0 |
213,779 |
213,779 |
212,612 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,004
|
+0,160 |
+0,16% |
0 |
98,004 |
98,004 |
97,844 |
|
|
| AA Fd Verzekeringen Zeer O A |
243,892
|
+1,513 |
+0,62% |
0 |
243,892 |
243,892 |
242,379 |
|
|
| AB FCP I American Income P A |
6,310
|
+0,010 |
+0,16% |
0 |
6,310 |
6,310 |
6,300 |
|
|
| AB FCP I AsxJap Eq Pf A |
23,620
|
+0,070 |
+0,30% |
0 |
23,620 |
23,620 |
23,550 |
|
|
| AB FCP I EM Debt Ptf A |
10,740
|
+0,030 |
+0,28% |
0 |
10,740 |
10,740 |
10,710 |
|
|
| AB FCP I EM Gwth Pf A |
42,240
|
+0,430 |
+1,03% |
0 |
42,240 |
42,240 |
41,810 |
|
|
| AB FCP I European Income P A |
5,850
|
+0,020 |
+0,34% |
0 |
5,850 |
5,850 |
5,830 |
|
|
| AB FCP I Gl Eq Blend Pf A |
26,820
|
+0,240 |
+0,90% |
0 |
26,820 |
26,820 |
26,580 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,120
|
0,000 |
0,00% |
0 |
3,120 |
3,120 |
3,120 |
|
|
|
|
| AB FCP I Japan Strat Val P A |
16.264,000
|
+195,000 |
+1,21% |
0 |
16.264,000 |
16.264,000 |
16.069,000 |
|
|
| 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 |
7,130
|
+0,010 |
+0,14% |
0 |
7,130 |
7,130 |
7,120 |
|
|
| AB FCP II EM Val Pf A |
53,500
|
+0,460 |
+0,87% |
0 |
53,500 |
53,500 |
53,040 |
|
|
| AB I All Market Income Po AX |
15,380
|
+0,090 |
+0,59% |
0 |
15,380 |
15,380 |
15,290 |
|
|
| AB I American Gwth Ptf A |
191,090
|
+1,860 |
+0,98% |
0 |
191,090 |
191,090 |
189,230 |
|
|
| AB I Conc Gl Eq Pf A |
33,060
|
+0,350 |
+1,07% |
0 |
33,060 |
33,060 |
32,710 |
|
|
| AB I Conc US Eq Pf A |
42,340
|
+0,330 |
+0,79% |
0 |
42,340 |
42,340 |
42,010 |
|
|
| AB I EM Corp Debt Pf A2 |
22,330
|
+0,010 |
+0,04% |
0 |
22,330 |
22,330 |
22,320 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,200
|
+0,220 |
+1,05% |
0 |
21,200 |
21,200 |
20,980 |
|
|
| AB I EM LC Debt Pf A2 |
12,740
|
+0,020 |
+0,16% |
0 |
12,740 |
12,740 |
12,720 |
|
|
| AB I EM Multi-Asset Pf A |
17,080
|
+0,120 |
+0,71% |
0 |
17,080 |
17,080 |
16,960 |
|
|
| AB I Eurozone Eq Pf A |
32,420
|
+0,260 |
+0,81% |
0 |
32,420 |
32,420 |
32,160 |
|
|
| AB I Eurp Eq Pf A |
20,960
|
+0,190 |
+0,91% |
0 |
20,960 |
20,960 |
20,770 |
|
|
| AB I Gl + FI Pf A2 |
17,840
|
+0,010 |
+0,06% |
0 |
17,840 |
17,840 |
17,830 |
|
|
| AB I Gl Core Eq Pf A |
27,010
|
+0,250 |
+0,93% |
0 |
27,010 |
27,010 |
26,760 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,020
|
+0,020 |
+0,08% |
0 |
24,020 |
24,020 |
24,000 |
|
|
| AB I Gl RE Securities Ptf A |
24,330
|
+0,270 |
+1,12% |
0 |
24,330 |
24,330 |
24,060 |
|
|
| AB I Gl Val Pf A |
21,960
|
+0,150 |
+0,69% |
0 |
21,960 |
21,960 |
21,810 |
|
|
| AB I India Growth Ptf AX |
210,520
|
+2,550 |
+1,23% |
0 |
210,520 |
210,520 |
207,970 |
|
|
| AB I Int Health Care Ptf A |
563,370
|
+3,380 |
+0,60% |
0 |
563,370 |
563,370 |
559,990 |
|
|
| AB I Int Technology Ptf A |
724,850
|
+10,240 |
+1,43% |
0 |
724,850 |
724,850 |
714,610 |
|
|
| 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 |
27,170
|
+0,110 |
+0,41% |
0 |
27,170 |
27,170 |
27,060 |
|
|
| AB I Select US Eq Ptf A |
61,720
|
+0,570 |
+0,93% |
0 |
61,720 |
61,720 |
61,150 |
|
|
| AB I Short Dur HY Ptf A2 |
23,240
|
+0,050 |
+0,22% |
0 |
23,240 |
23,240 |
23,190 |
|
|
| AB I Sus € HY Port A |
14,810
|
+0,030 |
+0,20% |
0 |
14,810 |
14,810 |
14,780 |
|
|
| AB I Sus US Thematic Pf A |
42,510
|
+0,390 |
+0,93% |
0 |
42,510 |
42,510 |
42,120 |
|
|
| AB I Sust Gl Thematic Ptf A |
38,970
|
+0,420 |
+1,09% |
0 |
38,970 |
38,970 |
38,550 |
|
|
| AB I US HY Pf A2 |
24,680
|
+0,060 |
+0,24% |
0 |
24,680 |
24,680 |
24,620 |
|
|
| AB I US Sm & Mid-Cap Pf A |
45,790
|
+0,380 |
+0,84% |
0 |
45,790 |
45,790 |
45,410 |
|
|
| 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 |
19,881
|
+0,290 |
+1,48% |
0 |
19,881 |
19,881 |
19,591 |
|
|
| abrdn SICAV I AS SmCos A |
51,126
|
+0,544 |
+1,07% |
0 |
51,126 |
51,126 |
50,582 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
82,161
|
+0,765 |
+0,94% |
0 |
82,161 |
82,161 |
81,397 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,034
|
+0,011 |
+0,07% |
0 |
15,034 |
15,034 |
15,022 |
|
|
| abrdn SICAV I EM Eq A |
65,498
|
+0,441 |
+0,68% |
0 |
65,498 |
65,498 |
65,057 |
|
|
| abrdn SICAV I EM SmComp A |
24,428
|
+0,213 |
+0,88% |
0 |
24,428 |
24,428 |
24,215 |
|
|
| abrdn SICAV I Europe ex UK A |
21,506
|
+0,263 |
+1,24% |
0 |
21,506 |
21,506 |
21,243 |
|
|
| abrdn SICAV I European Sus A |
83,020
|
+1,130 |
+1,38% |
0 |
83,020 |
83,020 |
81,891 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,318
|
-0,014 |
-0,17% |
0 |
8,318 |
8,318 |
8,332 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,178
|
+0,057 |
+0,70% |
0 |
8,178 |
8,178 |
8,121 |
|
|
| abrdn SICAV I Global Susta A |
25,605
|
+0,209 |
+0,82% |
0 |
25,605 |
25,605 |
25,396 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,887
|
+0,034 |
+0,26% |
0 |
12,887 |
12,887 |
12,853 |
|
|
| abrdn SICAV I Indian Eq A |
215,913
|
+0,824 |
+0,38% |
0 |
215,913 |
215,913 |
215,090 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.017,195
|
+4,521 |
+0,22% |
0 |
2.017,195 |
2.017,195 |
2.012,674 |
|
|
| abrdn SICAV I Japanese Sus A |
727,068
|
+0,555 |
+0,08% |
0 |
727,068 |
727,068 |
726,513 |
|
|
| abrdn SICAV I LatAm Eq A |
3.463,516
|
+30,077 |
+0,88% |
0 |
3.463,516 |
3.463,516 |
3.433,438 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,222
|
+0,211 |
+0,92% |
0 |
23,222 |
23,222 |
23,011 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,265
|
+0,118 |
+0,27% |
0 |
44,265 |
44,265 |
44,147 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,255
|
+0,031 |
+0,12% |
0 |
25,255 |
25,255 |
25,224 |
|
|
| abrdn SICAV I Select EM I H2 |
13,052
|
+0,017 |
+0,13% |
0 |
13,052 |
13,052 |
13,035 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,458
|
+0,028 |
+0,30% |
0 |
9,458 |
9,458 |
9,430 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,149
|
-0,071 |
-0,39% |
0 |
18,149 |
18,149 |
18,220 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,475
|
+0,277 |
+1,14% |
0 |
24,475 |
24,475 |
24,198 |
|
|
| Add Value Fund |
99,390
|
-0,240 |
-0,24% |
347 |
99,390 |
99,390 |
99,630 |
|
|
| AEAM Dutch Mortgage Fd |
10,290
|
0,000 |
0,00% |
0 |
10,290 |
10,290 |
10,291 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,241
|
+0,021 |
+0,16% |
0 |
13,241 |
13,241 |
13,220 |
|
|
| AEGON Emerging Markets |
24,508
|
+0,252 |
+1,04% |
0 |
24,508 |
24,508 |
24,256 |
|
|
| Aegon Global Commodity |
11,687
|
+0,025 |
+0,22% |
0 |
11,687 |
11,687 |
11,662 |
|
|
| AGHY FUND |
13,250
|
-0,120 |
-0,90% |
302 |
13,250 |
13,250 |
13,370 |
|
|
| 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 |
1.022,310
|
-0,600 |
-0,06% |
0 |
1.022,310 |
1.022,310 |
1.022,910 |
|
|
| AGIF Alz € Credit SRI A€ |
96,650
|
-0,230 |
-0,24% |
0 |
96,650 |
96,650 |
96,880 |
|
|
| 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
|
0,000 |
0,00% |
0 |
109,360 |
109,360 |
109,360 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
50,192
|
-1,152 |
-2,24% |
0 |
50,192 |
50,192 |
51,344 |
|
|
| 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-$ |
24,033
|
-0,191 |
-0,79% |
0 |
24,033 |
24,033 |
24,224 |
|
|
| 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 |
283,910
|
+1,680 |
+0,60% |
0 |
283,910 |
283,910 |
282,230 |
|
|
| AGIF Euro Bd AT |
14,904
|
-0,053 |
-0,35% |
0 |
14,904 |
14,904 |
14,957 |
|
|
| AGIF Euro High Yield Bd AT |
173,750
|
+0,200 |
+0,12% |
0 |
173,750 |
173,750 |
173,550 |
|
|
| AGIF Eurp Eq Div AT |
325,100
|
+3,860 |
+1,20% |
0 |
325,100 |
325,100 |
321,240 |
|
|
| AGIF Eurp Eq Gwth AT |
385,190
|
+0,860 |
+0,22% |
0 |
385,190 |
385,190 |
384,330 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
220,350
|
+0,280 |
+0,13% |
0 |
220,350 |
220,350 |
220,070 |
|
|
| AGIF Eurp SmCp Eq AT |
292,180
|
+2,910 |
+1,01% |
0 |
292,180 |
292,180 |
289,270 |
|
|
| AGIF GEM Eq High Div AT |
141,970
|
+0,710 |
+0,50% |
0 |
141,970 |
141,970 |
141,260 |
|
|
| AGIF Gl HY A |
9,441
|
+0,013 |
+0,13% |
0 |
9,441 |
9,441 |
9,428 |
|
|
| 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£ |
12,459
|
+0,005 |
+0,04% |
0 |
12,459 |
12,459 |
12,453 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
19,956
|
+0,181 |
+0,91% |
0 |
19,956 |
19,956 |
19,775 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
20,746
|
+0,254 |
+1,24% |
0 |
20,746 |
20,746 |
20,492 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,856
|
+0,022 |
+0,20% |
0 |
10,856 |
10,856 |
10,834 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,548
|
+0,038 |
+0,33% |
0 |
11,548 |
11,548 |
11,511 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,307
|
+0,050 |
+0,54% |
0 |
9,307 |
9,307 |
9,257 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,172
|
+0,044 |
+0,31% |
0 |
14,172 |
14,172 |
14,129 |
|
|
| AGON Ppl I Diversified Bd |
11,143
|
+0,019 |
+0,17% |
0 |
11,143 |
11,143 |
11,124 |
|
|
| AGON Ppl I Diversified Eq II |
16,949
|
+0,147 |
+0,87% |
0 |
16,949 |
16,949 |
16,802 |
|
|
| Akbk Trksh Eq I |
149,200
|
+1,860 |
+1,26% |
0 |
149,200 |
149,200 |
147,340 |
|
|
| Akbk Trksh Fix Inc A |
166,370
|
-0,550 |
-0,33% |
0 |
166,370 |
166,370 |
166,920 |
|
|
| Algebris Fin Credit R€ |
168,550
|
+0,750 |
+0,45% |
0 |
168,550 |
168,550 |
167,800 |
|
|
| Algebris Fin Eq B$ |
264,780
|
+3,410 |
+1,30% |
0 |
264,780 |
264,780 |
261,370 |
|
|
| Algebris Fin Inc B€ |
227,100
|
+1,150 |
+0,51% |
0 |
227,100 |
227,100 |
225,950 |
|
|
| Algebris Macro Credit B€ |
150,810
|
-0,060 |
-0,04% |
0 |
150,810 |
150,810 |
150,870 |
|
|
| Alger Alger SmCp Focus A$ |
18,430
|
+0,230 |
+1,26% |
0 |
18,430 |
18,430 |
18,200 |
|
|
| Alger American Ass Gwth A US |
133,040
|
+1,600 |
+1,22% |
0 |
133,040 |
133,040 |
131,440 |
|
|
| Alger Dynamic Opp A US |
17,310
|
+0,170 |
+0,99% |
0 |
17,310 |
17,310 |
17,140 |
|
|
| Alger Emerging Markets A US |
15,070
|
+0,140 |
+0,94% |
0 |
15,070 |
15,070 |
14,930 |
|
|
| Alken Abs Rtn Eurp A |
143,930
|
-0,740 |
-0,51% |
0 |
143,930 |
143,930 |
144,670 |
|
|
| Alken Eurp Opp R |
343,100
|
-3,130 |
-0,90% |
0 |
343,100 |
343,100 |
346,230 |
|
|
| Alken SmCp Eurp R |
335,650
|
-2,980 |
-0,88% |
0 |
335,650 |
335,650 |
338,630 |
|
|
| Allnz EPI Stgy 15 CT-€ |
152,360
|
-0,280 |
-0,18% |
0 |
152,360 |
152,360 |
152,640 |
|
|
| Allnz EPI Stgy 75 CT-€ |
292,120
|
+0,280 |
+0,10% |
0 |
292,120 |
292,120 |
291,840 |
|
|
| Allnz EPI Strategy 50 CT |
222,870
|
-0,160 |
-0,07% |
0 |
222,870 |
222,870 |
223,030 |
|
|
| Allsp (L) Emerging Market A$ |
137,170
|
+0,630 |
+0,46% |
0 |
137,170 |
137,170 |
136,540 |
|
|
| Allsp (L) Emerging Market A$ |
104,230
|
+1,200 |
+1,16% |
0 |
104,230 |
104,230 |
103,030 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,200
|
+0,190 |
+0,19% |
0 |
101,200 |
101,200 |
101,010 |
|
|
| Allsp (L) Global Long/Sho I$ |
132,190
|
+0,880 |
+0,67% |
0 |
132,190 |
132,190 |
131,310 |
|
|
| Allsp (L) U.S. Large Cap A$ |
426,250
|
+2,990 |
+0,71% |
0 |
426,250 |
426,250 |
423,260 |
|
|
| Allsp (L) U.S. Select Eq A$ |
178,040
|
+1,640 |
+0,93% |
0 |
178,040 |
178,040 |
176,400 |
|
|
| Allsp (L) US All Cap Gwth A$ |
500,000
|
+5,570 |
+1,13% |
0 |
500,000 |
500,000 |
494,430 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
133,660
|
+0,240 |
+0,18% |
0 |
133,660 |
133,660 |
133,420 |
|
|
| Allsp (L) USD Investment A$ |
113,380
|
+0,100 |
+0,09% |
0 |
113,380 |
113,380 |
113,280 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.058,280
|
-12,920 |
-0,08% |
0 |
17.058,280 |
17.058,280 |
17.071,200 |
|
|
| 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$ |
52,900
|
-1,610 |
-2,95% |
0 |
52,900 |
52,900 |
54,510 |
|
|
| 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 |
98,420
|
+0,140 |
+0,14% |
0 |
98,420 |
98,420 |
98,280 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.461,380
|
+8,560 |
+0,59% |
0 |
1.461,380 |
1.461,380 |
1.452,820 |
|
|
| Amu AR Forex AE |
98,930
|
+0,120 |
+0,12% |
0 |
98,930 |
98,930 |
98,810 |
|
|
| Amu Asia Eq Foc AU |
32,410
|
+0,300 |
+0,93% |
0 |
32,410 |
32,410 |
32,110 |
|
|
| Amu Cash EUR AE |
101,820
|
+0,030 |
+0,03% |
0 |
101,820 |
101,820 |
101,790 |
|
|
| Amu Cash USD AU |
118,910
|
+0,050 |
+0,04% |
0 |
118,910 |
118,910 |
118,860 |
|
|
| Amu EM Blended Bd AE |
181,640
|
+0,480 |
+0,26% |
0 |
181,640 |
181,640 |
181,160 |
|
|
| Amu EM Corp Bd AE |
100,050
|
+0,310 |
+0,31% |
0 |
100,050 |
100,050 |
99,740 |
|
|
| Amu EM Eq Focus AU |
119,880
|
+1,000 |
+0,84% |
0 |
119,880 |
119,880 |
118,880 |
|
|
| Amu EM Hard CCY Bd AE |
639,950
|
+1,670 |
+0,26% |
0 |
639,950 |
639,950 |
638,280 |
|
|
| Amu Em Wrld Eq AU |
113,770
|
+0,990 |
+0,88% |
0 |
113,770 |
113,770 |
112,780 |
|
|
| Amu Eq Japan Tgt AJ |
33.463,440
|
+513,690 |
+1,56% |
0 |
33.463,440 |
33.463,440 |
32.949,750 |
|
|
| Amu Eq Mena AU |
219,280
|
-0,770 |
-0,35% |
0 |
219,280 |
219,280 |
220,050 |
|
|
| Amu EUR Aggr Bd AE |
124,880
|
+0,340 |
+0,27% |
0 |
124,880 |
124,880 |
124,540 |
|
|
| Amu EUR Corp ESG Bd AE |
18,910
|
+0,040 |
+0,21% |
0 |
18,910 |
18,910 |
18,870 |
|
|
| Amu EUR Gvt Bd AE |
118,650
|
+0,290 |
+0,25% |
0 |
118,650 |
118,650 |
118,360 |
|
|
| Amu EUR HY Bd AE |
22,800
|
+0,030 |
+0,13% |
0 |
22,800 |
22,800 |
22,770 |
|
|
| Amu EUR HY ShTm Bd AE |
84,720
|
+0,070 |
+0,08% |
0 |
84,720 |
84,720 |
84,650 |
|
|
| Amu EUR Infl Bd AE |
139,220
|
+0,330 |
+0,24% |
0 |
139,220 |
139,220 |
138,890 |
|
|
| Amu Eurol Eq SmCp AE |
214,870
|
+0,960 |
+0,45% |
0 |
214,870 |
214,870 |
213,910 |
|
|
| Amu Eurp Conv Bd AE |
104,250
|
+0,240 |
+0,23% |
0 |
104,250 |
104,250 |
104,010 |
|
|
| Amu Eurp Eq Cons AE |
195,930
|
+1,750 |
+0,90% |
0 |
195,930 |
195,930 |
194,180 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.480,490
|
+11,720 |
+0,80% |
0 |
1.480,490 |
1.480,490 |
1.468,770 |
|
|
| Amu FS Bal A€ND |
83,930
|
+0,290 |
+0,35% |
0 |
83,930 |
83,930 |
83,640 |
|
|
| Amu FS Cons A€ND |
7,970
|
+0,020 |
+0,25% |
0 |
7,970 |
7,970 |
7,950 |
|
|
| Amu FS Sust Gwth A€ND |
70,910
|
+0,280 |
+0,40% |
0 |
70,910 |
70,910 |
70,630 |
|
|
| Amu Gl Aggr Bd AU |
243,950
|
+0,590 |
+0,24% |
0 |
243,950 |
243,950 |
243,360 |
|
|
| Amu Gl Bd AU |
24,950
|
+0,030 |
+0,12% |
0 |
24,950 |
24,950 |
24,920 |
|
|
| Amu Gl Corp Bd AU |
180,550
|
+0,260 |
+0,14% |
0 |
180,550 |
180,550 |
180,290 |
|
|
| Amu Gl Eq Cons AU |
211,320
|
+1,850 |
+0,88% |
0 |
211,320 |
211,320 |
209,470 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.711,720
|
+16,020 |
+0,94% |
0 |
1.711,720 |
1.711,720 |
1.695,700 |
|
|
| Amu Gl HY Bd AU |
133,930
|
+0,220 |
+0,16% |
0 |
133,930 |
133,930 |
133,710 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,520
|
+0,030 |
+0,03% |
0 |
100,520 |
100,520 |
100,490 |
|
|
| Amu Gl M Bds&C LV AE |
102,730
|
+0,060 |
+0,06% |
0 |
102,730 |
102,730 |
102,670 |
|
|
| Amu Gl TR Bd AE |
106,420
|
+0,010 |
+0,01% |
0 |
106,420 |
106,420 |
106,410 |
|
|
| Amu JP Eq Val AJ |
18.384,000
|
+283,000 |
+1,56% |
0 |
18.384,000 |
18.384,000 |
18.101,000 |
|
|
| Amu LatAm Eq AU |
555,770
|
+5,870 |
+1,07% |
0 |
555,770 |
555,770 |
549,900 |
|
|
| Amu Mlt-Asst RealRet AE |
102,890
|
+0,360 |
+0,35% |
0 |
102,890 |
102,890 |
102,530 |
|
|
| Amu MM ShTm (USD) XV |
1.176,163
|
+0,175 |
+0,01% |
0 |
1.176,163 |
1.176,163 |
1.175,988 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,100
|
+0,040 |
+0,31% |
0 |
13,100 |
13,100 |
13,060 |
|
|
| Amu Net Zero Ambition Mul AE |
113,690
|
+0,680 |
+0,60% |
0 |
113,690 |
113,690 |
113,010 |
|
|
| Amu RI European Credit S I C |
1.534,140
|
+4,250 |
+0,28% |
0 |
1.534,140 |
1.534,140 |
1.529,890 |
|
|
| Amu SBI FM Eq India AU |
387,600
|
+3,800 |
+0,99% |
0 |
387,600 |
387,600 |
383,800 |
|
|
| Amu SF EUR Cmdty A€ND |
28,120
|
+0,250 |
+0,90% |
0 |
28,120 |
28,120 |
27,870 |
|
|
| Amu US Corp Bd AU |
121,310
|
+0,080 |
+0,07% |
0 |
121,310 |
121,310 |
121,230 |
|
|
| Amu Vol EUR AE |
112,360
|
-0,550 |
-0,49% |
0 |
112,360 |
112,360 |
112,910 |
|
|
| Amu Vol Wld AU |
105,090
|
-0,820 |
-0,77% |
0 |
105,090 |
105,090 |
105,910 |
|
|
| 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 |
241.941,388
|
+29,836 |
+0,01% |
0 |
241.941,388 |
241.941,388 |
241.911,552 |
|
|
| AMUNDI € Liq ST SRI I |
11.285,025
|
+1,259 |
+0,01% |
0 |
11.285,025 |
11.285,025 |
11.283,766 |
|
|
| Amundi ABS IC |
267.230,120
|
+108,810 |
+0,04% |
0 |
267.230,120 |
267.230,120 |
267.121,310 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,023
|
+0,064 |
+0,06% |
0 |
106,023 |
106,023 |
105,959 |
|
|
| Amundi EUR Corporate Bon IE |
1.026,220
|
+4,550 |
+0,45% |
0 |
1.026,220 |
1.026,220 |
1.021,670 |
|
|
| AMUNDI EUR LIQ SRI I |
1.090.914,711
|
+136,562 |
+0,01% |
0 |
1.090.914,711 |
1.090.914,711 |
1.090.778,149 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.006,340
|
+1,880 |
+0,19% |
0 |
1.006,340 |
1.006,340 |
1.004,460 |
|
|
| Amundi MSCI Europe PAB N IE |
1.737,980
|
+11,320 |
+0,66% |
0 |
1.737,980 |
1.737,980 |
1.726,660 |
|
|
| Amundi Oblig Internat EUR-P |
230,920
|
+0,830 |
+0,36% |
0 |
230,920 |
230,920 |
230,090 |
|
|
| Amundi Star 2 I |
139.997,720
|
+101,520 |
+0,07% |
0 |
139.997,720 |
139.997,720 |
139.896,200 |
|
|
| Aphil Q2 Eq A |
546,290
|
+4,100 |
+0,76% |
0 |
546,290 |
546,290 |
542,190 |
|
|
| 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 |
74,330
|
+0,280 |
+0,38% |
0 |
74,330 |
74,330 |
74,050 |
|
|
| Arg DP Dyn Alloc B |
92,620
|
+0,400 |
+0,43% |
0 |
92,620 |
92,620 |
92,220 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,508
|
0,000 |
0,00% |
0 |
10,508 |
10,508 |
10,508 |
|
|
| AS SI II Euro Corp Bd A |
16,281
|
+0,052 |
+0,32% |
0 |
16,281 |
16,281 |
16,229 |
|
|
| AS SI II Eurp SmCos A |
36,487
|
+0,317 |
+0,88% |
0 |
36,487 |
36,487 |
36,170 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,742
|
+0,046 |
+0,34% |
0 |
13,742 |
13,742 |
13,695 |
|
|
| AS SI II Gl HY Bd Fd A |
17,167
|
+0,035 |
+0,20% |
0 |
17,167 |
17,167 |
17,132 |
|
|
| AS SI II Gl Inflation A |
16,240
|
+0,050 |
+0,31% |
0 |
16,240 |
16,240 |
16,190 |
|
|
| AS SI II Global Real Estat A |
10,839
|
+0,089 |
+0,83% |
0 |
10,839 |
10,839 |
10,750 |
|
|
| Ashm EM AR Debt $ |
104,530
|
+0,230 |
+0,22% |
0 |
104,530 |
104,530 |
104,300 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,490
|
+0,030 |
+0,06% |
0 |
51,490 |
51,490 |
51,460 |
|
|
| Ashm EM Debt Fd Ret$ |
104,640
|
+0,350 |
+0,34% |
0 |
104,640 |
104,640 |
104,290 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
199,270
|
+1,270 |
+0,64% |
0 |
199,270 |
199,270 |
198,000 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
196,530
|
-0,820 |
-0,42% |
0 |
196,530 |
196,530 |
197,350 |
|
|
| Ashm EM TR Fd Ret$ |
51,710
|
+0,140 |
+0,27% |
0 |
51,710 |
51,710 |
51,570 |
|
|
| ASN GROENPROJECTEN |
23,780
|
+0,040 |
+0,17% |
4.870 |
23,780 |
23,780 |
23,740 |
|
|
| ASN Microkred. fnd |
56,270
|
+0,050 |
+0,09% |
408 |
56,270 |
56,270 |
56,220 |
|
|
| ASN MIXF DEFENSIEF |
54,810
|
+0,170 |
+0,31% |
2.990 |
54,810 |
54,810 |
54,640 |
|
|
| ASN MIXF NEUTRAAL |
61,810
|
+0,280 |
+0,46% |
2.851 |
61,810 |
61,810 |
61,530 |
|
|
| ASN MIXF OFFENSIEF |
72,620
|
+0,470 |
+0,65% |
3.593 |
72,620 |
72,620 |
72,150 |
|
|
| ASN MIXF ZEER DEF |
49,470
|
+0,100 |
+0,20% |
396 |
49,470 |
49,470 |
49,370 |
|
|
| ASN MIXF ZEER OFF |
81,020
|
+0,650 |
+0,81% |
8.611 |
81,020 |
81,020 |
80,370 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
166,560
|
+1,790 |
+1,09% |
4.073 |
166,560 |
166,560 |
164,770 |
|
|
| ASNU MILIEU WATER |
48,600
|
+0,290 |
+0,60% |
7.630 |
48,600 |
48,600 |
48,310 |
|
|
| ASNU OBLIGATIEFOND |
24,420
|
+0,040 |
+0,16% |
671 |
24,420 |
24,420 |
24,380 |
|
|
| ASNU SMALL MIDCAPF |
47,540
|
+0,260 |
+0,55% |
2.002 |
47,540 |
47,540 |
47,280 |
|
|
| ASR PenMx Def |
94,719
|
-0,008 |
-0,01% |
0 |
94,719 |
94,719 |
94,726 |
|
|
| ASR PenMx Neut |
101,555
|
-0,003 |
0,00% |
0 |
101,555 |
101,555 |
101,558 |
|
|
| ASR PenMx Offens |
108,357
|
+0,002 |
+0,00% |
0 |
108,357 |
108,357 |
108,355 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,281
|
+0,063 |
+0,11% |
0 |
57,281 |
57,281 |
57,219 |
|
|
| Atlantis AS Fd $ |
8,208
|
+0,085 |
+1,05% |
0 |
8,208 |
8,208 |
8,123 |
|
|
| Atlantis China |
1,988
|
+0,023 |
+1,17% |
0 |
1,988 |
1,988 |
1,965 |
|
|
| Atlantis China Healthcare |
1,092
|
+0,003 |
+0,28% |
0 |
1,092 |
1,092 |
1,089 |
|
|
| Atlantis JP Opp Fd $ |
3,815
|
-0,008 |
-0,21% |
0 |
3,815 |
3,815 |
3,823 |
|
|
| Avi Inv Asian Eq Inc B |
6,574
|
-0,080 |
-1,20% |
0 |
6,574 |
6,574 |
6,654 |
|
|
| Avi Inv EM Bond B |
12,033
|
+0,013 |
+0,11% |
0 |
12,033 |
12,033 |
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 |
153,280
|
-0,093 |
-0,06% |
0 |
153,280 |
153,280 |
153,374 |
|
|
| 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 |
25,073
|
+0,073 |
+0,29% |
0 |
25,073 |
25,073 |
25,001 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,669
|
+0,023 |
+0,19% |
0 |
11,669 |
11,669 |
11,647 |
|
|
| Avi Inv UK Eq Unco A |
16,593
|
-0,015 |
-0,09% |
0 |
16,593 |
16,593 |
16,608 |
|
|
| AXA Euro 7-10 D |
33,900
|
+0,100 |
+0,30% |
0 |
33,900 |
33,900 |
33,800 |
|
|
| AXA IM Euro 6M E |
10.489,340
|
+4,010 |
+0,04% |
0 |
10.489,340 |
10.489,340 |
10.485,330 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,120
|
+0,120 |
+0,09% |
0 |
133,120 |
133,120 |
133,000 |
|
|
| AXA IM FIIS US Corp Inter F$ |
135,970
|
+0,140 |
+0,10% |
0 |
135,970 |
135,970 |
135,830 |
|
|
| AXA IM FIIS US ShDur HY F$ |
176,680
|
+0,280 |
+0,16% |
0 |
176,680 |
176,680 |
176,400 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
121,260
|
+0,670 |
+0,56% |
0 |
121,260 |
121,260 |
120,590 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,040
|
+0,090 |
+0,53% |
0 |
17,040 |
17,040 |
16,950 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,130
|
+0,100 |
+0,59% |
0 |
17,130 |
17,130 |
17,030 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,750
|
+0,240 |
+0,81% |
0 |
29,750 |
29,750 |
29,510 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,240
|
+0,440 |
+0,90% |
0 |
49,240 |
49,240 |
48,800 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.690,590
|
+20,740 |
+1,24% |
0 |
1.690,590 |
1.690,590 |
1.669,850 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.704,400
|
+33,030 |
+1,24% |
0 |
2.704,400 |
2.704,400 |
2.671,370 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
41,700
|
+0,560 |
+1,36% |
0 |
41,700 |
41,700 |
41,140 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,050
|
+0,550 |
+0,87% |
0 |
64,050 |
64,050 |
63,500 |
|
|
| AXA IMEQ T US Eq QI B$ |
38,880
|
+0,330 |
+0,86% |
0 |
38,880 |
38,880 |
38,550 |
|
|
| AXA WF € 10+ LT A€ |
192,710
|
+0,820 |
+0,43% |
0 |
192,710 |
192,710 |
191,890 |
|
|
| AXA WF € 7-10 A€ |
167,220
|
+0,480 |
+0,29% |
0 |
167,220 |
167,220 |
166,740 |
|
|
| AXA WF € Bds A€ |
54,340
|
+0,110 |
+0,20% |
0 |
54,340 |
54,340 |
54,230 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,320
|
+0,190 |
+0,18% |
0 |
104,320 |
104,320 |
104,130 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,430
|
+0,140 |
+0,11% |
0 |
128,430 |
128,430 |
128,290 |
|
|
| AXA WF € Cred + A€ |
18,500
|
+0,040 |
+0,22% |
0 |
18,500 |
18,500 |
18,460 |
|
|
| AXA WF € Gvt Bds A€ |
125,620
|
+0,320 |
+0,26% |
0 |
125,620 |
125,620 |
125,300 |
|
|
| AXA WF € Infl Bds A€ |
143,980
|
+0,390 |
+0,27% |
0 |
143,980 |
143,980 |
143,590 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,410
|
+0,200 |
+0,15% |
0 |
135,410 |
135,410 |
135,210 |
|
|
| AXA WF € Str Bds A€ |
173,120
|
+0,310 |
+0,18% |
0 |
173,120 |
173,120 |
172,810 |
|
|
| AXA WF € Sust Credit A€ |
150,010
|
+0,270 |
+0,18% |
0 |
150,010 |
150,010 |
149,740 |
|
|
| AXA WF ACT EM SD B LC A$ |
119,940
|
+0,070 |
+0,06% |
0 |
119,940 |
119,940 |
119,870 |
|
|
| AXA WF ACT Europe Eq A€ |
100,780
|
+0,640 |
+0,64% |
0 |
100,780 |
100,780 |
100,140 |
|
|
| AXA WF ACT Eurozone Eq A€ |
213,640
|
+1,010 |
+0,48% |
0 |
213,640 |
213,640 |
212,630 |
|
|
| AXA WF ACT F Human Cap A€ |
151,030
|
+1,140 |
+0,76% |
0 |
151,030 |
151,030 |
149,890 |
|
|
| AXA WF ACT Green Bds A€ |
91,100
|
-0,040 |
-0,04% |
0 |
91,100 |
91,100 |
91,140 |
|
|
| AXA WF ACT Soc Pro A€ |
122,370
|
+1,450 |
+1,20% |
0 |
122,370 |
122,370 |
120,920 |
|
|
| AXA WF ACT US C Bds LC A$ |
107,490
|
+0,110 |
+0,10% |
0 |
107,490 |
107,490 |
107,380 |
|
|
| AXA WF As HY Bds A$ |
94,540
|
-0,090 |
-0,10% |
0 |
94,540 |
94,540 |
94,630 |
|
|
| AXA WF Def Opt Inc A€ |
68,220
|
+0,210 |
+0,31% |
0 |
68,220 |
68,220 |
68,010 |
|
|
| AXA WF Dig Economy A$ |
188,800
|
+1,620 |
+0,87% |
0 |
188,800 |
188,800 |
187,180 |
|
|
| AXA WF EM Resp QI A$ |
95,570
|
+0,610 |
+0,64% |
0 |
95,570 |
95,570 |
94,960 |
|
|
| AXA WF Euro Select A€ |
67,500
|
+0,130 |
+0,19% |
0 |
67,500 |
67,500 |
67,370 |
|
|
| AXA WF Europe RE Sec A€ |
200,980
|
+2,300 |
+1,16% |
0 |
200,980 |
200,980 |
198,680 |
|
|
| AXA WF Europe Small Cap A€ |
161,440
|
+1,040 |
+0,65% |
0 |
161,440 |
161,440 |
160,400 |
|
|
| AXA WF Evolving Trends I$ |
350,050
|
+2,780 |
+0,80% |
0 |
350,050 |
350,050 |
347,270 |
|
|
| AXA WF Framl Eurozone A€ |
354,260
|
+1,890 |
+0,54% |
0 |
354,260 |
354,260 |
352,370 |
|
|
| AXA WF Framl Eurp A€ |
364,000
|
+2,190 |
+0,61% |
0 |
364,000 |
364,000 |
361,810 |
|
|
| AXA WF Framl UK A€ |
118,720
|
+0,660 |
+0,56% |
0 |
118,720 |
118,720 |
118,060 |
|
|
| AXA WF Gl Conv A€pf |
114,460
|
-0,030 |
-0,03% |
0 |
114,460 |
114,460 |
114,490 |
|
|
| AXA WF Gl EM Bds A$ |
238,850
|
+0,480 |
+0,20% |
0 |
238,850 |
238,850 |
238,370 |
|
|
| AXA WF Gl HY Bds A$ |
159,920
|
+0,340 |
+0,21% |
0 |
159,920 |
159,920 |
159,580 |
|
|
| AXA WF Gl Infl Bds A€ |
136,460
|
+0,020 |
+0,01% |
0 |
136,460 |
136,460 |
136,440 |
|
|
| AXA WF Gl Infl Sh DB A$ |
119,890
|
+0,060 |
+0,05% |
0 |
119,890 |
119,890 |
119,830 |
|
|
| AXA WF Gl Opt Inc A€ |
148,450
|
+1,140 |
+0,77% |
0 |
148,450 |
148,450 |
147,310 |
|
|
| AXA WF Gl Resp Agg A€ |
27,850
|
+0,010 |
+0,04% |
0 |
27,850 |
27,850 |
27,840 |
|
|
| AXA WF Gl Strat Bds A$ |
131,680
|
+0,240 |
+0,18% |
0 |
131,680 |
131,680 |
131,440 |
|
|
| AXA WF Global RE Sec A€ |
149,810
|
+1,730 |
+1,17% |
0 |
149,810 |
149,810 |
148,080 |
|
|
| AXA WF Italy Eq A€ |
264,240
|
+1,790 |
+0,68% |
0 |
264,240 |
264,240 |
262,450 |
|
|
| AXA WF Long Economy A$ |
276,100
|
+2,070 |
+0,76% |
0 |
276,100 |
276,100 |
274,030 |
|
|
| AXA WF Optimal Inc A€pf |
211,530
|
+1,050 |
+0,50% |
0 |
211,530 |
211,530 |
210,480 |
|
|
| AXA WF Robotech A$ |
208,870
|
+2,450 |
+1,19% |
0 |
208,870 |
208,870 |
206,420 |
|
|
| AXA WF Switz A CHF |
85,280
|
+0,200 |
+0,24% |
0 |
85,280 |
85,280 |
85,080 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,110
|
+0,060 |
+0,05% |
0 |
117,110 |
117,110 |
117,050 |
|
|
| AXA WF US Dyn HY Bds A$ |
162,650
|
+0,340 |
+0,21% |
0 |
162,650 |
162,650 |
162,310 |
|
|
| AXA WF US HY Bds A$ |
200,550
|
+0,440 |
+0,22% |
0 |
200,550 |
200,550 |
200,110 |
|
|
| AXA WF US Resp Gwth A$ |
594,890
|
+5,710 |
+0,97% |
0 |
594,890 |
594,890 |
589,180 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,520
|
+0,200 |
+0,16% |
0 |
122,520 |
122,520 |
122,320 |
|
|