| € Corp SRI AE |
111,010
|
-0,110 |
-0,10% |
0 |
111,010 |
111,010 |
111,120 |
|
|
| € Gov Bd AE |
104,290
|
+0,030 |
+0,03% |
0 |
104,290 |
104,290 |
104,260 |
|
|
| AA Fd Aristotle US Eq A |
279,932
|
-1,019 |
-0,36% |
0 |
279,932 |
279,932 |
280,951 |
|
|
| AA Fd Fd Man NA Eq A$ |
158,490
|
+0,599 |
+0,38% |
0 |
158,490 |
158,490 |
157,891 |
|
|
| AA Fd Fund of Mandates Eur A |
108,490
|
-0,114 |
-0,10% |
0 |
108,490 |
108,490 |
108,604 |
|
|
| AA Fd Gl ESG Eq A |
273,164
|
+2,236 |
+0,83% |
0 |
273,164 |
273,164 |
270,928 |
|
|
| AA Fd Prf 1 V Def A€ |
108,247
|
-0,065 |
-0,06% |
0 |
108,247 |
108,247 |
108,312 |
|
|
| AA Fd Prf 2 Def A |
164,989
|
+0,037 |
+0,02% |
0 |
164,989 |
164,989 |
164,952 |
|
|
| AA Fd Prf 3 Mod Def A |
177,039
|
+0,186 |
+0,11% |
0 |
177,039 |
177,039 |
176,853 |
|
|
| AA Fd Prf 4 Mod Aggr A |
240,051
|
+0,497 |
+0,21% |
0 |
240,051 |
240,051 |
239,554 |
|
|
| AA Fd Prf 5 Aggr A |
272,066
|
+0,844 |
+0,31% |
0 |
272,066 |
272,066 |
271,222 |
|
|
| AA Fd Prf 6 V Aggr A |
276,330
|
+1,057 |
+0,38% |
0 |
276,330 |
276,330 |
275,273 |
|
|
|
|
| AA Fd Pzena Eurp Eq A |
229,245
|
+0,294 |
+0,13% |
0 |
229,245 |
229,245 |
228,951 |
|
|
| AA Fd Schroder Euro Corpor A |
128,876
|
-0,128 |
-0,10% |
0 |
128,876 |
128,876 |
129,004 |
|
|
| AA Fd Verzekeringen Defens A |
128,657
|
+0,030 |
+0,02% |
0 |
128,657 |
128,657 |
128,627 |
|
|
| AA Fd Verzekeringen Matig A |
157,265
|
+0,140 |
+0,09% |
0 |
157,265 |
157,265 |
157,125 |
|
|
| AA Fd Verzekeringen Matig A |
192,138
|
+0,329 |
+0,17% |
0 |
192,138 |
192,138 |
191,809 |
|
|
| AA Fd Verzekeringen Offens A |
230,132
|
+0,611 |
+0,27% |
0 |
230,132 |
230,132 |
229,521 |
|
|
| AA Fd Verzekeringen Zeer D A |
100,934
|
-0,061 |
-0,06% |
0 |
100,934 |
100,934 |
100,995 |
|
|
| AA Fd Verzekeringen Zeer O A |
264,256
|
+0,858 |
+0,33% |
0 |
264,256 |
264,256 |
263,398 |
|
|
| AB FCP I American Income P A |
6,430
|
0,000 |
0,00% |
0 |
6,430 |
6,430 |
6,430 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,620
|
-0,140 |
-0,57% |
0 |
24,620 |
24,620 |
24,760 |
|
|
| AB FCP I EM Debt Ptf A |
11,230
|
0,000 |
0,00% |
0 |
11,230 |
11,230 |
11,230 |
|
|
| AB FCP I EM Gwth Pf A |
45,530
|
-0,280 |
-0,61% |
0 |
45,530 |
45,530 |
45,810 |
|
|
| 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 |
27,790
|
-0,310 |
-1,10% |
0 |
27,790 |
27,790 |
28,100 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
-0,010 |
-0,32% |
0 |
3,140 |
3,140 |
3,150 |
|
|
| AB FCP I Mortgage Income AX |
5,550
|
0,000 |
0,00% |
0 |
5,550 |
5,550 |
5,550 |
|
|
| AB FCP I Short Dur Bd Port A |
7,230
|
0,000 |
0,00% |
0 |
7,230 |
7,230 |
7,230 |
|
|
| AB FCP II EM Val Pf A |
55,940
|
-0,020 |
-0,04% |
0 |
55,940 |
55,940 |
55,960 |
|
|
| AB I All Market Income Po AX |
16,180
|
-0,090 |
-0,55% |
0 |
16,180 |
16,180 |
16,270 |
|
|
| AB I American Gwth Ptf A |
204,190
|
-3,990 |
-1,92% |
0 |
204,190 |
204,190 |
208,180 |
|
|
| AB I Conc Gl Eq Pf A |
33,320
|
-0,470 |
-1,39% |
0 |
33,320 |
33,320 |
33,790 |
|
|
| AB I Conc US Eq Pf A |
43,350
|
-0,590 |
-1,34% |
0 |
43,350 |
43,350 |
43,940 |
|
|
|
|
| AB I EM Corp Debt Pf A2 |
24,160
|
-0,010 |
-0,04% |
0 |
24,160 |
24,160 |
24,170 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,560
|
-0,100 |
-0,42% |
0 |
23,560 |
23,560 |
23,660 |
|
|
| AB I EM LC Debt Pf A2 |
13,200
|
+0,010 |
+0,08% |
0 |
13,200 |
13,200 |
13,190 |
|
|
| AB I EM Multi-Asset Pf A |
19,350
|
-0,040 |
-0,21% |
0 |
19,350 |
19,350 |
19,390 |
|
|
| AB I Eurozone Eq Pf A |
34,150
|
-0,130 |
-0,38% |
0 |
34,150 |
34,150 |
34,280 |
|
|
| AB I Eurp Eq Pf A |
22,060
|
-0,060 |
-0,27% |
0 |
22,060 |
22,060 |
22,120 |
|
|
| AB I Gl + FI Pf A2 |
18,570
|
+0,020 |
+0,11% |
0 |
18,570 |
18,570 |
18,550 |
|
|
| AB I Gl Core Eq Pf A |
29,200
|
-0,200 |
-0,68% |
0 |
29,200 |
29,200 |
29,400 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,510
|
0,000 |
0,00% |
0 |
25,510 |
25,510 |
25,510 |
|
|
| AB I Gl RE Securities Ptf A |
26,300
|
-0,400 |
-1,50% |
0 |
26,300 |
26,300 |
26,700 |
|
|
| AB I Gl Val Pf A |
23,730
|
-0,210 |
-0,88% |
0 |
23,730 |
23,730 |
23,940 |
|
|
| AB I India Growth Ptf AX |
202,470
|
+0,020 |
+0,01% |
0 |
202,470 |
202,470 |
202,450 |
|
|
| AB I Int Health Care Ptf A |
557,110
|
-3,150 |
-0,56% |
0 |
557,110 |
557,110 |
560,260 |
|
|
| AB I Int Technology Ptf A |
798,290
|
-17,350 |
-2,13% |
0 |
798,290 |
798,290 |
815,640 |
|
|
| 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 |
29,410
|
-0,130 |
-0,44% |
0 |
29,410 |
29,410 |
29,540 |
|
|
| AB I Select US Eq Ptf A |
68,560
|
-0,920 |
-1,32% |
0 |
68,560 |
68,560 |
69,480 |
|
|
| AB I Short Dur HY Ptf A2 |
24,800
|
-0,090 |
-0,36% |
0 |
24,800 |
24,800 |
24,890 |
|
|
| AB I Sus € HY Port A |
15,150
|
-0,040 |
-0,26% |
0 |
15,150 |
15,150 |
15,190 |
|
|
| AB I Sus US Thematic Pf A |
42,390
|
-0,530 |
-1,23% |
0 |
42,390 |
42,390 |
42,920 |
|
|
| AB I Sust Gl Thematic Ptf A |
38,800
|
-0,500 |
-1,27% |
0 |
38,800 |
38,800 |
39,300 |
|
|
| AB I US HY Pf A2 |
26,580
|
-0,120 |
-0,45% |
0 |
26,580 |
26,580 |
26,700 |
|
|
| AB I US Sm & Mid-Cap Pf A |
45,650
|
-0,760 |
-1,64% |
0 |
45,650 |
45,650 |
46,410 |
|
|
| abrdn SICAV I All China Su A |
25,407
|
-0,050 |
-0,19% |
0 |
25,407 |
25,407 |
25,456 |
|
|
| abrdn SICAV I AS SmCos A |
54,931
|
-0,092 |
-0,17% |
0 |
54,931 |
54,931 |
55,023 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,420
|
-0,113 |
-0,13% |
0 |
88,420 |
88,420 |
88,533 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,320
|
-0,012 |
-0,07% |
0 |
16,320 |
16,320 |
16,332 |
|
|
| abrdn SICAV I EM Eq A |
68,732
|
-0,369 |
-0,53% |
0 |
68,732 |
68,732 |
69,102 |
|
|
| abrdn SICAV I EM SmComp A |
25,027
|
-0,163 |
-0,65% |
0 |
25,027 |
25,027 |
25,190 |
|
|
| abrdn SICAV I Europe ex UK A |
20,092
|
-0,068 |
-0,34% |
0 |
20,092 |
20,092 |
20,160 |
|
|
| abrdn SICAV I European Sus A |
80,436
|
+0,163 |
+0,20% |
0 |
80,436 |
80,436 |
80,273 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,463
|
+0,003 |
+0,04% |
0 |
8,463 |
8,463 |
8,460 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,702
|
+0,003 |
+0,04% |
0 |
8,702 |
8,702 |
8,698 |
|
|
| abrdn SICAV I Global Susta A |
24,887
|
-0,122 |
-0,49% |
0 |
24,887 |
24,887 |
25,009 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,187
|
+0,017 |
+0,13% |
0 |
13,187 |
13,187 |
13,170 |
|
|
| abrdn SICAV I Indian Eq A |
206,651
|
-1,894 |
-0,91% |
0 |
206,651 |
206,651 |
208,545 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.006,320
|
+30,299 |
+1,53% |
0 |
2.006,320 |
2.006,320 |
1.976,021 |
|
|
| abrdn SICAV I Japanese Sus A |
726,841
|
+10,048 |
+1,40% |
0 |
726,841 |
726,841 |
716,793 |
|
|
| abrdn SICAV I LatAm Eq A |
2.975,758
|
+24,639 |
+0,83% |
0 |
2.975,758 |
2.975,758 |
2.951,119 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,025
|
-0,111 |
-0,44% |
0 |
25,025 |
25,025 |
25,136 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,641
|
-0,064 |
-0,13% |
0 |
47,641 |
47,641 |
47,705 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,683
|
-0,048 |
-0,18% |
0 |
26,683 |
26,683 |
26,731 |
|
|
| abrdn SICAV I Select EM I H2 |
13,593
|
-0,029 |
-0,21% |
0 |
13,593 |
13,593 |
13,621 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,793
|
-0,014 |
-0,14% |
0 |
9,793 |
9,793 |
9,807 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,802
|
+0,015 |
+0,09% |
0 |
15,802 |
15,802 |
15,787 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,397
|
+0,006 |
+0,02% |
0 |
24,397 |
24,397 |
24,391 |
|
|
| Add Value Fund |
93,500
|
-0,830 |
-0,88% |
565 |
93,500 |
93,500 |
94,330 |
|
|
| AEAM Dutch Mortgage Fd |
10,573
|
0,000 |
0,00% |
0 |
10,573 |
10,573 |
10,573 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,270
|
+0,022 |
+0,16% |
0 |
13,270 |
13,270 |
13,248 |
|
|
| AEGON Equity Emerging M. |
26,600
|
+0,014 |
+0,05% |
0 |
26,600 |
26,600 |
26,586 |
|
|
| Aegon Global Commodity |
11,230
|
+0,013 |
+0,12% |
0 |
11,230 |
11,230 |
11,217 |
|
|
| AGHY FUND |
14,170
|
-0,230 |
-1,60% |
1.067 |
14,170 |
14,170 |
14,400 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,141
|
-0,004 |
-0,07% |
0 |
5,141 |
5,141 |
5,145 |
|
|
| AGIF Allianz Emerging Mar I$ |
749,960
|
-0,320 |
-0,04% |
0 |
749,960 |
749,960 |
750,280 |
|
|
| AGIF Allianz European Bond W |
1.018,880
|
-0,530 |
-0,05% |
0 |
1.018,880 |
1.018,880 |
1.019,410 |
|
|
| AGIF Alz € Credit SRI A€ |
98,350
|
-0,100 |
-0,10% |
0 |
98,350 |
98,350 |
98,450 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,795
|
-0,031 |
-0,16% |
0 |
18,795 |
18,795 |
18,826 |
|
|
| AGIF Alz Conv Bd AT-€ |
141,540
|
+0,280 |
+0,20% |
0 |
141,540 |
141,540 |
141,260 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,070
|
0,000 |
0,00% |
0 |
113,070 |
113,070 |
113,070 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
57,303
|
+0,955 |
+1,69% |
0 |
57,303 |
57,303 |
56,348 |
|
|
| AGIF Alz IN Eq I$ |
2.339,790
|
+0,410 |
+0,02% |
0 |
2.339,790 |
2.339,790 |
2.339,380 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,653
|
-0,049 |
-0,19% |
0 |
25,653 |
25,653 |
25,702 |
|
|
| AGIF Alz Oriental Inc AT-$ |
231,420
|
+0,660 |
+0,29% |
0 |
231,420 |
231,420 |
230,760 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.341,340
|
-0,920 |
-0,07% |
0 |
1.341,340 |
1.341,340 |
1.342,260 |
|
|
| AGIF Alz TR AS Eq A$ |
34,205
|
-0,129 |
-0,38% |
0 |
34,205 |
34,205 |
34,334 |
|
|
| AGIF Best Styles Eurp E AT-€ |
204,080
|
+0,820 |
+0,40% |
0 |
204,080 |
204,080 |
203,260 |
|
|
| AGIF Best Styles Gl Eq A€ |
261,660
|
+1,740 |
+0,67% |
0 |
261,660 |
261,660 |
259,920 |
|
|
| AGIF Best Styles US Eq AT-€ |
412,010
|
+3,860 |
+0,95% |
0 |
412,010 |
412,010 |
408,150 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,521
|
+0,019 |
+0,11% |
0 |
16,521 |
16,521 |
16,503 |
|
|
| AGIF China Eq A |
59,423
|
-0,417 |
-0,70% |
0 |
59,423 |
59,423 |
59,840 |
|
|
| AGIF China Strat Bd A |
6,233
|
-0,005 |
-0,08% |
0 |
6,233 |
6,233 |
6,238 |
|
|
| AGIF EURL Eq Gwth AT |
277,740
|
+0,830 |
+0,30% |
0 |
277,740 |
277,740 |
276,910 |
|
|
| AGIF Euro Bd AT |
15,119
|
-0,012 |
-0,08% |
0 |
15,119 |
15,119 |
15,131 |
|
|
| AGIF Euro High Yield Bd AT |
186,550
|
-0,080 |
-0,04% |
0 |
186,550 |
186,550 |
186,630 |
|
|
| AGIF Eurp Eq Div AT |
370,820
|
-0,630 |
-0,17% |
0 |
370,820 |
370,820 |
371,450 |
|
|
| AGIF Eurp Eq Gwth AT |
378,720
|
+2,040 |
+0,54% |
0 |
378,720 |
378,720 |
376,680 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
212,150
|
+1,240 |
+0,59% |
0 |
212,150 |
212,150 |
210,910 |
|
|
| AGIF Eurp SmCp Eq AT |
287,790
|
+2,010 |
+0,70% |
0 |
287,790 |
287,790 |
285,780 |
|
|
| AGIF GEM Eq High Div AT |
153,860
|
-0,240 |
-0,16% |
0 |
153,860 |
153,860 |
154,100 |
|
|
| AGIF Gl HY A |
9,643
|
-0,003 |
-0,03% |
0 |
9,643 |
9,643 |
9,646 |
|
|
| AGIF Gl MltAs Credit AT |
12,265
|
-0,004 |
-0,03% |
0 |
12,265 |
12,265 |
12,268 |
|
|
| AGIF Gl SmCp Eq A |
17,655
|
+0,031 |
+0,17% |
0 |
17,655 |
17,655 |
17,625 |
|
|
| AGIF Gl Sustainability A€ |
44,931
|
+0,344 |
+0,77% |
0 |
44,931 |
44,931 |
44,587 |
|
|
| AGIF Hong Kong Eq A |
237,206
|
-1,291 |
-0,54% |
0 |
237,206 |
237,206 |
238,497 |
|
|
| AGIF Japan Eq A |
26,611
|
+0,091 |
+0,34% |
0 |
26,611 |
26,611 |
26,520 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
108,640
|
-0,200 |
-0,18% |
0 |
108,640 |
108,640 |
108,840 |
|
|
| AGIF Treasury ShTm + € A€ |
94,300
|
0,000 |
0,00% |
0 |
94,300 |
94,300 |
94,300 |
|
|
| AGIF US Eq CT-€ |
366,330
|
+4,270 |
+1,18% |
0 |
366,330 |
366,330 |
362,060 |
|
|
| AGIF US High Yield AM-$ |
5,738
|
0,000 |
0,00% |
0 |
5,738 |
5,738 |
5,738 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,176
|
+0,015 |
+0,11% |
0 |
13,176 |
13,176 |
13,161 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,496
|
+0,014 |
+0,07% |
0 |
21,496 |
21,496 |
21,482 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,294
|
+0,090 |
+0,42% |
0 |
21,294 |
21,294 |
21,204 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,106
|
-0,008 |
-0,07% |
0 |
11,106 |
11,106 |
11,114 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,880
|
-0,036 |
-0,30% |
0 |
11,880 |
11,880 |
11,916 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,378
|
-0,027 |
-0,28% |
0 |
9,378 |
9,378 |
9,404 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,360
|
-0,024 |
-0,15% |
0 |
15,360 |
15,360 |
15,384 |
|
|
| AGON Ppl I Diversified Bd |
11,565
|
-0,006 |
-0,05% |
0 |
11,565 |
11,565 |
11,571 |
|
|
| AGON Ppl I Diversified Eq II |
18,047
|
-0,200 |
-1,10% |
0 |
18,047 |
18,047 |
18,248 |
|
|
| Akbk Trksh Eq I |
145,450
|
+2,080 |
+1,45% |
0 |
145,450 |
145,450 |
143,370 |
|
|
| Akbk Trksh Fix Inc A |
176,240
|
-0,020 |
-0,01% |
0 |
176,240 |
176,240 |
176,260 |
|
|
| Algebris Fin Credit R€ |
181,330
|
-0,020 |
-0,01% |
0 |
181,330 |
181,330 |
181,350 |
|
|
| Algebris Fin Eq B$ |
337,090
|
+4,610 |
+1,39% |
0 |
337,090 |
337,090 |
332,480 |
|
|
| Algebris Fin Inc B€ |
265,830
|
+1,520 |
+0,58% |
0 |
265,830 |
265,830 |
264,310 |
|
|
| Algebris Macro Credit B€ |
161,490
|
-0,150 |
-0,09% |
0 |
161,490 |
161,490 |
161,640 |
|
|
| Alger Alger SmCp Focus A$ |
17,130
|
-0,530 |
-3,00% |
0 |
17,130 |
17,130 |
17,660 |
|
|
| Alger American Ass Gwth A US |
159,200
|
-3,470 |
-2,13% |
0 |
159,200 |
159,200 |
162,670 |
|
|
| Alger Dynamic Opp A US |
18,770
|
-0,050 |
-0,27% |
0 |
18,770 |
18,770 |
18,820 |
|
|
| Alger Emerging Markets A US |
15,650
|
-0,110 |
-0,70% |
0 |
15,650 |
15,650 |
15,760 |
|
|
| Alken Abs Rtn Eurp A |
165,210
|
+2,770 |
+1,71% |
0 |
165,210 |
165,210 |
162,440 |
|
|
| Alken Eurp Opp R |
424,040
|
+10,170 |
+2,46% |
0 |
424,040 |
424,040 |
413,870 |
|
|
| Alken SmCp Eurp R |
413,200
|
+8,940 |
+2,21% |
0 |
413,200 |
413,200 |
404,260 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,920
|
+0,050 |
+0,03% |
0 |
154,920 |
154,920 |
154,870 |
|
|
| Allnz EPI Stgy 75 CT-€ |
304,860
|
+0,850 |
+0,28% |
0 |
304,860 |
304,860 |
304,010 |
|
|
| Allnz EPI Strategy 50 CT |
231,160
|
+0,400 |
+0,17% |
0 |
231,160 |
231,160 |
230,760 |
|
|
| Allsp (L) Emerging Market A$ |
149,830
|
-0,220 |
-0,15% |
0 |
149,830 |
149,830 |
150,050 |
|
|
| Allsp (L) Emerging Market A$ |
115,780
|
-0,590 |
-0,51% |
0 |
115,780 |
115,780 |
116,370 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
105,670
|
-0,060 |
-0,06% |
0 |
105,670 |
105,670 |
105,730 |
|
|
| Allsp (L) Global Long/Sho I$ |
136,900
|
-0,270 |
-0,20% |
0 |
136,900 |
136,900 |
137,170 |
|
|
| Allsp (L) U.S. Large Cap A$ |
442,960
|
-9,540 |
-2,11% |
0 |
442,960 |
442,960 |
452,500 |
|
|
| Allsp (L) U.S. Select Eq A$ |
176,790
|
-3,480 |
-1,93% |
0 |
176,790 |
176,790 |
180,270 |
|
|
| Allsp (L) US All Cap Gwth A$ |
526,030
|
-12,110 |
-2,25% |
0 |
526,030 |
526,030 |
538,140 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
141,720
|
-0,370 |
-0,26% |
0 |
141,720 |
141,720 |
142,090 |
|
|
| Allsp (L) USD Investment A$ |
120,810
|
+0,190 |
+0,16% |
0 |
120,810 |
120,810 |
120,620 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.705,720
|
+40,560 |
+0,26% |
0 |
15.705,720 |
15.705,720 |
15.665,160 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,560
|
+0,330 |
+0,24% |
0 |
136,560 |
136,560 |
136,230 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
142,168
|
+5,365 |
+3,92% |
0 |
142,168 |
142,168 |
136,802 |
|
|
| Alpha HP Dutch Darlings |
1.229,480
|
-19,810 |
-1,59% |
0 |
1.229,480 |
1.229,480 |
1.249,290 |
|
|
| Alpha HP Gl Idx Trader |
91,480
|
+0,640 |
+0,70% |
0 |
91,480 |
91,480 |
90,840 |
|
|
| Alpha HP Sust Eq Long Short |
103,264
|
-4,668 |
-4,32% |
0 |
103,264 |
103,264 |
107,932 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.612,410
|
-5,930 |
-0,37% |
0 |
1.612,410 |
1.612,410 |
1.618,340 |
|
|
| Amu AR Forex AE |
100,790
|
-0,020 |
-0,02% |
0 |
100,790 |
100,790 |
100,810 |
|
|
| Amu Asia Eq Foc AU |
36,280
|
-0,300 |
-0,82% |
0 |
36,280 |
36,280 |
36,580 |
|
|
| Amu Cash EUR AE |
104,500
|
+0,010 |
+0,01% |
0 |
104,500 |
104,500 |
104,490 |
|
|
| Amu Cash USD AU |
124,060
|
+0,020 |
+0,02% |
0 |
124,060 |
124,060 |
124,040 |
|
|
| Amu EM Blended Bd AE |
190,050
|
+0,480 |
+0,25% |
0 |
190,050 |
190,050 |
189,570 |
|
|
| Amu EM Corp Bd AE |
102,040
|
+0,580 |
+0,57% |
0 |
102,040 |
102,040 |
101,460 |
|
|
| Amu EM Eq Focus AU |
128,250
|
-0,650 |
-0,50% |
0 |
128,250 |
128,250 |
128,900 |
|
|
| Amu EM Hard CCY Bd AE |
688,420
|
-0,570 |
-0,08% |
0 |
688,420 |
688,420 |
688,990 |
|
|
| Amu Em Wrld Eq AU |
122,560
|
-0,630 |
-0,51% |
0 |
122,560 |
122,560 |
123,190 |
|
|
| Amu Eq Japan Tgt AJ |
35.088,340
|
+34,180 |
+0,10% |
0 |
35.088,340 |
35.088,340 |
35.054,160 |
|
|
| Amu Eq Mena AU |
227,120
|
+1,220 |
+0,54% |
0 |
227,120 |
227,120 |
225,900 |
|
|
| Amu EUR Aggr Bd AE |
128,360
|
+0,070 |
+0,05% |
0 |
128,360 |
128,360 |
128,290 |
|
|
| Amu EUR Corp ESG Bd AE |
19,870
|
-0,020 |
-0,10% |
0 |
19,870 |
19,870 |
19,890 |
|
|
| Amu EUR Gvt Resp Bd AE |
120,440
|
+0,170 |
+0,14% |
0 |
120,440 |
120,440 |
120,270 |
|
|
| Amu EUR HY Bd AE |
24,130
|
-0,070 |
-0,29% |
0 |
24,130 |
24,130 |
24,200 |
|
|
| Amu EUR HY ShTm Bd AE |
85,980
|
-0,100 |
-0,12% |
0 |
85,980 |
85,980 |
86,080 |
|
|
| Amu EUR Infl Bd AE |
138,610
|
-0,310 |
-0,22% |
0 |
138,610 |
138,610 |
138,920 |
|
|
| Amu Eurol Eq SmCp AE |
225,390
|
-1,470 |
-0,65% |
0 |
225,390 |
225,390 |
226,860 |
|
|
| Amu Eurp Conv Bd AE |
108,090
|
-0,010 |
-0,01% |
0 |
108,090 |
108,090 |
108,100 |
|
|
| Amu Eurp Eq Cons AE |
220,610
|
-0,130 |
-0,06% |
0 |
220,610 |
220,610 |
220,740 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.616,690
|
-1,860 |
-0,11% |
0 |
1.616,690 |
1.616,690 |
1.618,550 |
|
|
| Amu FS Bal A€ND |
88,770
|
+0,110 |
+0,12% |
0 |
88,770 |
88,770 |
88,660 |
|
|
| Amu FS Cons A€ND |
8,300
|
-0,010 |
-0,12% |
0 |
8,300 |
8,300 |
8,310 |
|
|
| Amu FS Sust Gwth A€ND |
74,240
|
+0,330 |
+0,45% |
0 |
74,240 |
74,240 |
73,910 |
|
|
| Amu Gl Aggr Bd AU |
257,490
|
+0,450 |
+0,18% |
0 |
257,490 |
257,490 |
257,040 |
|
|
| Amu Gl Bd AU |
26,000
|
+0,040 |
+0,15% |
0 |
26,000 |
26,000 |
25,960 |
|
|
| Amu Gl Corp Bd AU |
192,340
|
0,000 |
0,00% |
0 |
192,340 |
192,340 |
192,340 |
|
|
| Amu Gl Eq Cons AU |
241,380
|
-0,390 |
-0,16% |
0 |
241,380 |
241,380 |
241,770 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.871,470
|
-16,230 |
-0,86% |
0 |
1.871,470 |
1.871,470 |
1.887,700 |
|
|
| Amu Gl HY Bd AU |
145,500
|
-0,380 |
-0,26% |
0 |
145,500 |
145,500 |
145,880 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,590
|
+0,110 |
+0,11% |
0 |
104,590 |
104,590 |
104,480 |
|
|
| Amu Gl TR Bd AE |
109,330
|
-0,120 |
-0,11% |
0 |
109,330 |
109,330 |
109,450 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,720
|
-0,090 |
-0,09% |
0 |
102,720 |
102,720 |
102,810 |
|
|
| Amu JP Eq Val AJ |
19.389,000
|
+27,000 |
+0,14% |
0 |
19.389,000 |
19.389,000 |
19.362,000 |
|
|
| Amu LatAm Eq AU |
493,190
|
+4,980 |
+1,02% |
0 |
493,190 |
493,190 |
488,210 |
|
|
| Amu Mlt-Asst RealRet AE |
106,950
|
-0,040 |
-0,04% |
0 |
106,950 |
106,950 |
106,990 |
|
|
| Amu MM ShTm (USD) XV |
1.229,903
|
+0,147 |
+0,01% |
0 |
1.229,903 |
1.229,903 |
1.229,756 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,160
|
+0,030 |
+0,21% |
0 |
14,160 |
14,160 |
14,130 |
|
|
| Amu Net Zero Ambition Mul AE |
118,160
|
-0,480 |
-0,40% |
0 |
118,160 |
118,160 |
118,640 |
|
|
| Amu RI European Credit I C |
1.620,450
|
-1,960 |
-0,12% |
0 |
1.620,450 |
1.620,450 |
1.622,410 |
|
|
| Amu SBI FM Eq India AU |
369,760
|
-0,250 |
-0,07% |
0 |
369,760 |
369,760 |
370,010 |
|
|
| Amu SF EUR Cmdty A€ND |
29,010
|
-0,100 |
-0,34% |
0 |
29,010 |
29,010 |
29,110 |
|
|
| Amu US Corp Bd AU |
130,150
|
+0,120 |
+0,09% |
0 |
130,150 |
130,150 |
130,030 |
|
|
| Amu Vol EUR AE |
117,990
|
+0,950 |
+0,81% |
0 |
117,990 |
117,990 |
117,040 |
|
|
| Amu Vol Wld AU |
112,780
|
+0,540 |
+0,48% |
0 |
112,780 |
112,780 |
112,240 |
|
|
| AmuAltII Chenavari A€ |
122,847
|
-0,029 |
-0,02% |
0 |
122,847 |
122,847 |
122,876 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.633,219
|
+0,765 |
+0,01% |
0 |
11.633,219 |
11.633,219 |
11.632,455 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.125.193,746
|
+81,704 |
+0,01% |
0 |
1.125.193,746 |
1.125.193,746 |
1.125.112,042 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.579,820
|
-17,080 |
-0,01% |
0 |
280.579,820 |
280.579,820 |
280.596,900 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,546
|
-0,032 |
-0,03% |
0 |
109,546 |
109,546 |
109,578 |
|
|
| Amundi EUR Corporate Bon IE |
1.071,630
|
+0,650 |
+0,06% |
0 |
1.071,630 |
1.071,630 |
1.070,980 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
249.580,888
|
+17,956 |
+0,01% |
0 |
249.580,888 |
249.580,888 |
249.562,932 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.029,310
|
-1,490 |
-0,14% |
0 |
1.029,310 |
1.029,310 |
1.030,800 |
|
|
| Amundi Global Corp SRI 1 IE |
1.161,230
|
-0,660 |
-0,06% |
0 |
1.161,230 |
1.161,230 |
1.161,890 |
|
|
| Amundi MSCI Europe PAB N IE |
1.897,250
|
+10,880 |
+0,58% |
0 |
1.897,250 |
1.897,250 |
1.886,370 |
|
|
| Amundi MSCI World Climat AE |
256,150
|
+1,850 |
+0,73% |
0 |
256,150 |
256,150 |
254,300 |
|
|
| Amundi Oblig Internat EUR-P |
236,360
|
-0,270 |
-0,11% |
0 |
236,360 |
236,360 |
236,630 |
|
|
| Amundi Star 2 I |
147.750,950
|
-171,140 |
-0,12% |
0 |
147.750,950 |
147.750,950 |
147.922,090 |
|
|
| Aphil Q2 Eq A |
613,370
|
+6,740 |
+1,11% |
0 |
613,370 |
613,370 |
606,630 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,620
|
-0,070 |
-0,05% |
0 |
144,620 |
144,620 |
144,690 |
|
|
| Arg DP Def Alloc B |
76,240
|
+0,250 |
+0,33% |
0 |
76,240 |
76,240 |
75,990 |
|
|
| Arg DP Dyn Alloc B |
96,120
|
+0,700 |
+0,73% |
0 |
96,120 |
96,120 |
95,420 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,817
|
-0,009 |
-0,09% |
0 |
10,817 |
10,817 |
10,827 |
|
|
| AS SI II Euro Corp Bd A |
16,872
|
-0,004 |
-0,03% |
0 |
16,872 |
16,872 |
16,876 |
|
|
| AS SI II Eurp SmCos A |
38,947
|
-0,068 |
-0,18% |
0 |
38,947 |
38,947 |
39,015 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,519
|
-0,039 |
-0,27% |
0 |
14,519 |
14,519 |
14,557 |
|
|
| AS SI II Gl HY Bd Fd A |
18,368
|
-0,006 |
-0,03% |
0 |
18,368 |
18,368 |
18,375 |
|
|
| AS SI II Gl Inflation A |
16,470
|
-0,026 |
-0,16% |
0 |
16,470 |
16,470 |
16,496 |
|
|
| AS SI II Global Real Estat A |
11,532
|
+0,043 |
+0,38% |
0 |
11,532 |
11,532 |
11,488 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,390
|
-0,030 |
-0,06% |
0 |
53,390 |
53,390 |
53,420 |
|
|
| Ashm EM Debt Fd Ret$ |
113,210
|
+0,020 |
+0,02% |
0 |
113,210 |
113,210 |
113,190 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
228,860
|
+0,330 |
+0,14% |
0 |
228,860 |
228,860 |
228,530 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
197,420
|
+1,240 |
+0,63% |
0 |
197,420 |
197,420 |
196,180 |
|
|
| Ashm EM TR Fd Ret$ |
54,180
|
+0,010 |
+0,02% |
0 |
54,180 |
54,180 |
54,170 |
|
|
| ASN GROENPROJECTEN |
24,600
|
+0,030 |
+0,12% |
14.078 |
24,600 |
24,600 |
24,570 |
|
|
| ASN Microkred. fnd |
53,780
|
+0,060 |
+0,11% |
1.361 |
53,780 |
53,780 |
53,720 |
|
|
| ASN MIXF DEFENSIEF |
54,650
|
+0,010 |
+0,02% |
6.511 |
54,650 |
54,650 |
54,640 |
|
|
| ASN MIXF NEUTRAAL |
61,070
|
-0,010 |
-0,02% |
5.822 |
61,070 |
61,070 |
61,080 |
|
|
| ASN MIXF OFFENSIEF |
70,950
|
-0,080 |
-0,11% |
2.639 |
70,950 |
70,950 |
71,030 |
|
|
| ASN MIXF ZEER DEF |
49,760
|
+0,040 |
+0,08% |
105 |
49,760 |
49,760 |
49,720 |
|
|
| ASN MIXF ZEER OFF |
78,390
|
-0,140 |
-0,18% |
8.343 |
78,390 |
78,390 |
78,530 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
161,640
|
-0,220 |
-0,14% |
4.008 |
161,640 |
161,640 |
161,860 |
|
|
| ASNU MILIEU WATER |
46,360
|
-0,110 |
-0,24% |
9.717 |
46,360 |
46,360 |
46,470 |
|
|
| ASNU OBLIGATIEFOND |
24,930
|
+0,030 |
+0,12% |
3.825 |
24,930 |
24,930 |
24,900 |
|
|
| ASNU SMALL MIDCAPF |
42,170
|
-0,440 |
-1,03% |
619 |
42,170 |
42,170 |
42,610 |
|
|
| ASR PenMx Def |
100,843
|
-1,338 |
-1,31% |
0 |
100,843 |
100,843 |
102,181 |
|
|
| ASR PenMx Neut |
108,534
|
-1,604 |
-1,46% |
0 |
108,534 |
108,534 |
110,138 |
|
|
| ASR PenMx Offens |
116,075
|
-1,886 |
-1,60% |
0 |
116,075 |
116,075 |
117,961 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,308
|
+0,026 |
+0,05% |
0 |
56,308 |
56,308 |
56,282 |
|
|
| avant-garde Stock Fund A |
170,590
|
+2,850 |
+1,70% |
0 |
170,590 |
170,590 |
167,740 |
|
|
| Avi Inv EM Bond B |
13,185
|
-0,008 |
-0,06% |
0 |
13,185 |
13,185 |
13,193 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,693
|
+0,012 |
+0,08% |
0 |
14,693 |
14,693 |
14,681 |
|
|
| Avi Inv GL EM Eq Core A |
11,417
|
+0,036 |
+0,32% |
0 |
11,417 |
11,417 |
11,381 |
|
|
| Avi Inv Gl EM IF I |
133,826
|
+0,272 |
+0,20% |
0 |
133,826 |
133,826 |
133,555 |
|
|
| Avi Inv Gl HY Bd A |
27,159
|
-0,012 |
-0,04% |
0 |
27,159 |
27,159 |
27,171 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,813
|
-0,020 |
-0,17% |
0 |
11,813 |
11,813 |
11,833 |
|
|
| Avi Inv UK Eq Unco A |
16,779
|
+0,083 |
+0,50% |
0 |
16,779 |
16,779 |
16,695 |
|
|
| AXA Euro 7-10 D |
34,030
|
+0,030 |
+0,09% |
0 |
34,030 |
34,030 |
34,000 |
|
|
| AXA IM Euro 6M E |
10.810,680
|
-1,110 |
-0,01% |
0 |
10.810,680 |
10.810,680 |
10.811,790 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,530
|
-0,070 |
-0,05% |
0 |
138,530 |
138,530 |
138,600 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,510
|
+0,120 |
+0,08% |
0 |
144,510 |
144,510 |
144,390 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,120
|
-0,410 |
-0,22% |
0 |
188,120 |
188,120 |
188,530 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
126,370
|
-0,200 |
-0,16% |
0 |
126,370 |
126,370 |
126,570 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,980
|
+0,100 |
+0,56% |
0 |
17,980 |
17,980 |
17,880 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,930
|
+0,070 |
+0,37% |
0 |
18,930 |
18,930 |
18,860 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
32,780
|
+0,100 |
+0,31% |
0 |
32,780 |
32,780 |
32,680 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,230
|
-0,100 |
-0,19% |
0 |
52,230 |
52,230 |
52,330 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.755,750
|
+20,730 |
+1,19% |
0 |
1.755,750 |
1.755,750 |
1.735,020 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.750,240
|
+39,690 |
+1,46% |
0 |
2.750,240 |
2.750,240 |
2.710,550 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
46,050
|
-0,370 |
-0,80% |
0 |
46,050 |
46,050 |
46,420 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
71,240
|
+0,180 |
+0,25% |
0 |
71,240 |
71,240 |
71,060 |
|
|
| AXA IMEQ T US Eq QI B$ |
42,940
|
+0,100 |
+0,23% |
0 |
42,940 |
42,940 |
42,840 |
|
|
| AXA WF € 7-10 A€ |
170,210
|
+0,010 |
+0,01% |
0 |
170,210 |
170,210 |
170,200 |
|
|
| AXA WF € Bds A€ |
55,360
|
-0,010 |
-0,02% |
0 |
55,360 |
55,360 |
55,370 |
|
|
| AXA WF € Buy & Maint Sust I€ |
108,810
|
-0,150 |
-0,14% |
0 |
108,810 |
108,810 |
108,960 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,040
|
-0,030 |
-0,02% |
0 |
134,040 |
134,040 |
134,070 |
|
|
| AXA WF € Cred + A€ |
19,370
|
-0,030 |
-0,15% |
0 |
19,370 |
19,370 |
19,400 |
|
|
| AXA WF € Gvt Bds A€ |
126,650
|
+0,040 |
+0,03% |
0 |
126,650 |
126,650 |
126,610 |
|
|
| AXA WF € Infl Bds A€ |
142,310
|
-0,430 |
-0,30% |
0 |
142,310 |
142,310 |
142,740 |
|
|
| AXA WF € Long D Bds A€ |
187,070
|
-0,450 |
-0,24% |
0 |
187,070 |
187,070 |
187,520 |
|
|
| AXA WF € Sh Dur Bds A€ |
140,610
|
+0,080 |
+0,06% |
0 |
140,610 |
140,610 |
140,530 |
|
|
| AXA WF € Str Bds A€ |
180,660
|
-0,010 |
-0,01% |
0 |
180,660 |
180,660 |
180,670 |
|
|
| AXA WF € Sust Credit A€ |
155,430
|
-0,170 |
-0,11% |
0 |
155,430 |
155,430 |
155,600 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,230
|
-0,010 |
-0,01% |
0 |
129,230 |
129,230 |
129,240 |
|
|
| AXA WF ACT Europe Eq A€ |
107,310
|
-0,160 |
-0,15% |
0 |
107,310 |
107,310 |
107,470 |
|
|
| AXA WF ACT Eurozone Eq A€ |
229,370
|
-1,280 |
-0,55% |
0 |
229,370 |
229,370 |
230,650 |
|
|
| AXA WF ACT F Human Cap A€ |
155,770
|
-1,030 |
-0,66% |
0 |
155,770 |
155,770 |
156,800 |
|
|
| AXA WF ACT Green Bds A€ |
93,490
|
-0,030 |
-0,03% |
0 |
93,490 |
93,490 |
93,520 |
|
|
| AXA WF ACT Soc Pro A€ |
122,610
|
-0,990 |
-0,80% |
0 |
122,610 |
122,610 |
123,600 |
|
|
| AXA WF ACT US C Bds LC A$ |
111,930
|
+0,070 |
+0,06% |
0 |
111,930 |
111,930 |
111,860 |
|
|
| AXA WF Def Opt Inc A€ |
71,200
|
+0,010 |
+0,01% |
0 |
71,200 |
71,200 |
71,190 |
|
|
| AXA WF Dig Economy A$ |
204,390
|
-5,200 |
-2,48% |
0 |
204,390 |
204,390 |
209,590 |
|
|
| AXA WF EM Resp QI A$ |
104,120
|
-0,290 |
-0,28% |
0 |
104,120 |
104,120 |
104,410 |
|
|
| AXA WF Euro Select A€ |
64,410
|
-0,460 |
-0,71% |
0 |
64,410 |
64,410 |
64,870 |
|
|
| AXA WF Europe RE Sec A€ |
191,530
|
-0,950 |
-0,49% |
0 |
191,530 |
191,530 |
192,480 |
|
|
| AXA WF Europe Small Cap A€ |
159,970
|
-1,600 |
-0,99% |
0 |
159,970 |
159,970 |
161,570 |
|
|
| AXA WF Evolving Trends I$ |
373,500
|
-5,010 |
-1,32% |
0 |
373,500 |
373,500 |
378,510 |
|
|
| AXA WF Framl Eurozone A€ |
370,960
|
-2,400 |
-0,64% |
0 |
370,960 |
370,960 |
373,360 |
|
|
| AXA WF Framl Eurp A€ |
379,130
|
-0,180 |
-0,05% |
0 |
379,130 |
379,130 |
379,310 |
|
|
| AXA WF Framl UK A€ |
124,150
|
-0,060 |
-0,05% |
0 |
124,150 |
124,150 |
124,210 |
|
|
| AXA WF Gl Conv A€pf |
121,990
|
-0,730 |
-0,59% |
0 |
121,990 |
121,990 |
122,720 |
|
|
| AXA WF Gl EM Bds A$ |
261,410
|
-0,330 |
-0,13% |
0 |
261,410 |
261,410 |
261,740 |
|
|
| AXA WF Gl HY Bds A$ |
171,980
|
-0,710 |
-0,41% |
0 |
171,980 |
171,980 |
172,690 |
|
|
| AXA WF Gl Infl Bds A€ |
137,000
|
+0,290 |
+0,21% |
0 |
137,000 |
137,000 |
136,710 |
|
|
| AXA WF Gl Infl Sh DB A$ |
125,860
|
+0,060 |
+0,05% |
0 |
125,860 |
125,860 |
125,800 |
|
|
| AXA WF Gl Opt Inc A€ |
154,050
|
-1,080 |
-0,70% |
0 |
154,050 |
154,050 |
155,130 |
|
|
| AXA WF Gl Resp Agg A€ |
28,550
|
+0,030 |
+0,11% |
0 |
28,550 |
28,550 |
28,520 |
|
|
| AXA WF Gl Strat Bds A$ |
137,580
|
-0,010 |
-0,01% |
0 |
137,580 |
137,580 |
137,590 |
|
|
| AXA WF Global RE Sec A€ |
156,060
|
-1,560 |
-0,99% |
0 |
156,060 |
156,060 |
157,620 |
|
|
| AXA WF Italy Eq A€ |
285,530
|
-2,400 |
-0,83% |
0 |
285,530 |
285,530 |
287,930 |
|
|
| AXA WF Optimal Inc A€pf |
212,810
|
-0,640 |
-0,30% |
0 |
212,810 |
212,810 |
213,450 |
|
|
| AXA WF P&P Eq A$ |
282,020
|
-3,730 |
-1,31% |
0 |
282,020 |
282,020 |
285,750 |
|
|
| AXA WF Robotech A$ |
209,070
|
-3,280 |
-1,54% |
0 |
209,070 |
209,070 |
212,350 |
|
|
| AXA WF Switz A CHF |
91,180
|
-0,460 |
-0,50% |
0 |
91,180 |
91,180 |
91,640 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,350
|
+0,040 |
+0,03% |
0 |
123,350 |
123,350 |
123,310 |
|
|
| AXA WF US Dyn HY Bds A$ |
176,900
|
-1,220 |
-0,68% |
0 |
176,900 |
176,900 |
178,120 |
|
|
| AXA WF US Gwth A$ |
642,780
|
-11,200 |
-1,71% |
0 |
642,780 |
642,780 |
653,980 |
|
|
| AXA WF US HY Bds A$ |
215,290
|
-1,040 |
-0,48% |
0 |
215,290 |
215,290 |
216,330 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,400
|
-0,280 |
-0,21% |
0 |
130,400 |
130,400 |
130,680 |
|
|