| Amundi Global Corp SRI 1 IE |
1.117,770
|
+1,820 |
+0,16% |
0 |
1.117,770 |
1.117,770 |
1.115,950 |
|
|
| Amundi Index Equity Glob IE |
1.037,030
|
+5,340 |
+0,52% |
0 |
1.037,030 |
1.037,030 |
1.031,690 |
|
|
| 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 |
231,560
|
+0,900 |
+0,39% |
0 |
231,560 |
231,560 |
230,660 |
|
|
| € Corp SRI AE |
106,930
|
+0,180 |
+0,17% |
0 |
106,930 |
106,930 |
106,750 |
|
|
| € Gov Bd AE |
103,200
|
+0,240 |
+0,23% |
0 |
103,200 |
103,200 |
102,960 |
|
|
| AA Fd Aristotle US Eq A |
275,161
|
+2,672 |
+0,98% |
0 |
275,161 |
275,161 |
272,489 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,588
|
+0,248 |
+0,39% |
0 |
63,588 |
63,588 |
63,340 |
|
|
| AA Fd Fd Man NA Eq A$ |
150,431
|
+0,620 |
+0,41% |
0 |
150,431 |
150,431 |
149,811 |
|
|
| AA Fd Fund of Mandates Eur A |
104,155
|
+0,174 |
+0,17% |
0 |
104,155 |
104,155 |
103,981 |
|
|
| AA Fd Gl ESG Eq A |
264,998
|
+0,907 |
+0,34% |
0 |
264,998 |
264,998 |
264,091 |
|
|
| AA Fd Prf 1 V Def A€ |
104,651
|
+0,189 |
+0,18% |
0 |
104,651 |
104,651 |
104,462 |
|
|
|
|
| AA Fd Prf 2 Def A |
158,667
|
+0,263 |
+0,17% |
0 |
158,667 |
158,667 |
158,404 |
|
|
| AA Fd Prf 3 Mod Def A |
170,402
|
+0,259 |
+0,15% |
0 |
170,402 |
170,402 |
170,143 |
|
|
| AA Fd Prf 4 Mod Aggr A |
229,981
|
+0,380 |
+0,17% |
0 |
229,981 |
229,981 |
229,601 |
|
|
| AA Fd Prf 5 Aggr A |
259,820
|
+0,421 |
+0,16% |
0 |
259,820 |
259,820 |
259,399 |
|
|
| AA Fd Prf 6 V Aggr A |
263,644
|
+0,385 |
+0,15% |
0 |
263,644 |
263,644 |
263,259 |
|
|
| AA Fd Pzena Eurp Eq A |
206,502
|
+2,294 |
+1,12% |
0 |
206,502 |
206,502 |
204,208 |
|
|
| AA Fd Pzena US Equities A |
258,113
|
-0,855 |
-0,33% |
0 |
258,113 |
258,113 |
258,968 |
|
|
| AA Fd Schroder Euro Corpor A |
123,591
|
+0,181 |
+0,15% |
0 |
123,591 |
123,591 |
123,410 |
|
|
| AA Fd Verzekeringen Defens A |
123,496
|
+0,083 |
+0,07% |
0 |
123,496 |
123,496 |
123,413 |
|
|
| AA Fd Verzekeringen Matig A |
149,803
|
+0,127 |
+0,08% |
0 |
149,803 |
149,803 |
149,676 |
|
|
| AA Fd Verzekeringen Matig A |
181,498
|
+0,187 |
+0,10% |
0 |
181,498 |
181,498 |
181,311 |
|
|
| AA Fd Verzekeringen Offens A |
215,619
|
+0,269 |
+0,12% |
0 |
215,619 |
215,619 |
215,350 |
|
|
| AA Fd Verzekeringen Zeer D A |
97,964
|
+0,024 |
+0,02% |
0 |
97,964 |
97,964 |
97,940 |
|
|
| AA Fd Verzekeringen Zeer O A |
246,326
|
+0,288 |
+0,12% |
0 |
246,326 |
246,326 |
246,038 |
|
|
| AB FCP I American Income P A |
6,340
|
+0,050 |
+0,79% |
0 |
6,340 |
6,340 |
6,290 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,380
|
-0,040 |
-0,16% |
0 |
24,380 |
24,380 |
24,420 |
|
|
| AB FCP I EM Debt Ptf A |
10,730
|
+0,030 |
+0,28% |
0 |
10,730 |
10,730 |
10,700 |
|
|
| AB FCP I EM Gwth Pf A |
43,940
|
+0,210 |
+0,48% |
0 |
43,940 |
43,940 |
43,730 |
|
|
| AB FCP I European Income P A |
5,830
|
+0,010 |
+0,17% |
0 |
5,830 |
5,830 |
5,820 |
|
|
| AB FCP I Gl Eq Blend Pf A |
27,170
|
+0,250 |
+0,93% |
0 |
27,170 |
27,170 |
26,920 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
|
+0,010 |
+0,32% |
0 |
3,130 |
3,130 |
3,120 |
|
|
| AB FCP I Japan Strat Val P A |
16.377,000
|
-258,000 |
-1,55% |
0 |
16.377,000 |
16.377,000 |
16.635,000 |
|
|
|
|
| AB FCP I Mortgage Income AX |
5,580
|
+0,010 |
+0,18% |
0 |
5,580 |
5,580 |
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 |
55,310
|
+0,950 |
+1,75% |
0 |
55,310 |
55,310 |
54,360 |
|
|
| AB I All Market Income Po AX |
15,490
|
+0,090 |
+0,58% |
0 |
15,490 |
15,490 |
15,400 |
|
|
| AB I American Gwth Ptf A |
194,040
|
+2,610 |
+1,36% |
0 |
194,040 |
194,040 |
191,430 |
|
|
| AB I Conc Gl Eq Pf A |
33,340
|
+0,290 |
+0,88% |
0 |
33,340 |
33,340 |
33,050 |
|
|
| AB I Conc US Eq Pf A |
42,510
|
+0,450 |
+1,07% |
0 |
42,510 |
42,510 |
42,060 |
|
|
| AB I EM Corp Debt Pf A2 |
22,380
|
+0,050 |
+0,22% |
0 |
22,380 |
22,380 |
22,330 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,070
|
+0,430 |
+1,99% |
0 |
22,070 |
22,070 |
21,640 |
|
|
| AB I EM LC Debt Pf A2 |
12,890
|
+0,130 |
+1,02% |
0 |
12,890 |
12,890 |
12,760 |
|
|
| AB I EM Multi-Asset Pf A |
17,650
|
+0,320 |
+1,85% |
0 |
17,650 |
17,650 |
17,330 |
|
|
| AB I Eurozone Eq Pf A |
32,550
|
-0,190 |
-0,58% |
0 |
32,550 |
32,550 |
32,740 |
|
|
| AB I Eurp Eq Pf A |
21,030
|
0,000 |
0,00% |
0 |
21,030 |
21,030 |
21,030 |
|
|
| AB I Gl + FI Pf A2 |
17,860
|
+0,070 |
+0,39% |
0 |
17,860 |
17,860 |
17,790 |
|
|
| AB I Gl Core Eq Pf A |
27,300
|
+0,140 |
+0,52% |
0 |
27,300 |
27,300 |
27,160 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,050
|
+0,050 |
+0,21% |
0 |
24,050 |
24,050 |
24,000 |
|
|
| AB I Gl RE Securities Ptf A |
24,780
|
+0,450 |
+1,85% |
0 |
24,780 |
24,780 |
24,330 |
|
|
| AB I Gl Val Pf A |
22,210
|
+0,200 |
+0,91% |
0 |
22,210 |
22,210 |
22,010 |
|
|
| AB I India Growth Ptf AX |
214,210
|
+1,070 |
+0,50% |
0 |
214,210 |
214,210 |
213,140 |
|
|
| AB I Int Health Care Ptf A |
566,380
|
+1,980 |
+0,35% |
0 |
566,380 |
566,380 |
564,400 |
|
|
| AB I Int Technology Ptf A |
747,730
|
+7,470 |
+1,01% |
0 |
747,730 |
747,730 |
740,260 |
|
|
| 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 |
27,290
|
+0,130 |
+0,48% |
0 |
27,290 |
27,290 |
27,160 |
|
|
| AB I Select US Eq Ptf A |
62,050
|
+0,390 |
+0,63% |
0 |
62,050 |
62,050 |
61,660 |
|
|
| AB I Short Dur HY Ptf A2 |
23,390
|
+0,080 |
+0,34% |
0 |
23,390 |
23,390 |
23,310 |
|
|
| AB I Sus € HY Port A |
14,820
|
+0,020 |
+0,14% |
0 |
14,820 |
14,820 |
14,800 |
|
|
| AB I Sus US Thematic Pf A |
43,270
|
+0,290 |
+0,67% |
0 |
43,270 |
43,270 |
42,980 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,570
|
+0,390 |
+1,00% |
0 |
39,570 |
39,570 |
39,180 |
|
|
| AB I US HY Pf A2 |
24,850
|
+0,100 |
+0,40% |
0 |
24,850 |
24,850 |
24,750 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,390
|
+0,720 |
+1,58% |
0 |
46,390 |
46,390 |
45,670 |
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
|
0,000 |
0,00% |
0 |
10,570 |
10,450 |
10,460 |
|
|
| abrdn SICAV I All China Su A |
20,833
|
-0,045 |
-0,22% |
0 |
20,833 |
20,833 |
20,878 |
|
|
| abrdn SICAV I AS SmCos A |
54,194
|
+0,369 |
+0,68% |
0 |
54,194 |
54,194 |
53,826 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
86,342
|
+0,790 |
+0,92% |
0 |
86,342 |
86,342 |
85,552 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,078
|
+0,031 |
+0,20% |
0 |
15,078 |
15,078 |
15,047 |
|
|
| abrdn SICAV I EM Eq A |
68,263
|
+0,469 |
+0,69% |
0 |
68,263 |
68,263 |
67,794 |
|
|
| abrdn SICAV I EM SmComp A |
25,548
|
+0,195 |
+0,77% |
0 |
25,548 |
25,548 |
25,353 |
|
|
| abrdn SICAV I Europe ex UK A |
21,032
|
+0,074 |
+0,35% |
0 |
21,032 |
21,032 |
20,958 |
|
|
| abrdn SICAV I European Sus A |
82,001
|
+0,442 |
+0,54% |
0 |
82,001 |
82,001 |
81,559 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,206
|
+0,011 |
+0,13% |
0 |
8,206 |
8,206 |
8,195 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,356
|
+0,114 |
+1,38% |
0 |
8,356 |
8,356 |
8,242 |
|
|
| abrdn SICAV I Global Susta A |
25,995
|
+0,231 |
+0,90% |
0 |
25,995 |
25,995 |
25,764 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,902
|
+0,018 |
+0,14% |
0 |
12,902 |
12,902 |
12,885 |
|
|
| abrdn SICAV I Indian Eq A |
219,663
|
-1,545 |
-0,70% |
0 |
219,663 |
219,663 |
221,208 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.032,246
|
-3,733 |
-0,18% |
0 |
2.032,246 |
2.032,246 |
2.035,979 |
|
|
| abrdn SICAV I Japanese Sus A |
746,538
|
-5,033 |
-0,67% |
0 |
746,538 |
746,538 |
751,571 |
|
|
| abrdn SICAV I LatAm Eq A |
3.542,058
|
+53,311 |
+1,53% |
0 |
3.542,058 |
3.542,058 |
3.488,748 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,552
|
+0,426 |
+1,84% |
0 |
23,552 |
23,552 |
23,127 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,289
|
+0,148 |
+0,34% |
0 |
44,289 |
44,289 |
44,141 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,219
|
+0,023 |
+0,09% |
0 |
25,219 |
25,219 |
25,197 |
|
|
| abrdn SICAV I Select EM I H2 |
12,981
|
-0,005 |
-0,04% |
0 |
12,981 |
12,981 |
12,986 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,516
|
+0,058 |
+0,61% |
0 |
9,516 |
9,516 |
9,458 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,250
|
+0,120 |
+0,66% |
0 |
18,250 |
18,250 |
18,130 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,143
|
+0,373 |
+1,51% |
0 |
25,143 |
25,143 |
24,770 |
|
|
| Add Value Fund |
99,980
|
-0,240 |
-0,24% |
2.480 |
99,980 |
99,980 |
100,220 |
|
|
| AEAM Dutch Mortgage Fd |
10,316
|
0,000 |
0,00% |
0 |
10,316 |
10,316 |
10,316 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,212
|
+0,035 |
+0,26% |
0 |
13,212 |
13,212 |
13,177 |
|
|
| AEGON Emerging Markets |
25,435
|
+0,225 |
+0,89% |
0 |
25,435 |
25,435 |
25,210 |
|
|
| Aegon Global Commodity |
11,333
|
-0,245 |
-2,12% |
0 |
11,333 |
11,333 |
11,579 |
|
|
| AGHY FUND |
13,460
|
+0,200 |
+1,51% |
9.149 |
13,460 |
13,460 |
13,260 |
|
|
| AGIF Allianz Asia P. In. A$ |
4,874
|
+0,014 |
+0,29% |
0 |
4,874 |
4,874 |
4,860 |
|
|
| AGIF Allianz Emerging Mar I$ |
755,360
|
+3,380 |
+0,45% |
0 |
755,360 |
755,360 |
751,980 |
|
|
| AGIF Allianz Enhanced All A$ |
95,377
|
-0,054 |
-0,06% |
0 |
95,377 |
95,377 |
95,431 |
|
|
| AGIF Allianz European Bond W |
1.022,880
|
+0,510 |
+0,05% |
0 |
1.022,880 |
1.022,880 |
1.022,370 |
|
|
| AGIF Alz € Credit SRI A€ |
96,900
|
+0,120 |
+0,12% |
0 |
96,900 |
96,900 |
96,780 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,246
|
+0,102 |
+0,56% |
0 |
18,246 |
18,246 |
18,144 |
|
|
| AGIF Alz Conv Bd AT-€ |
135,710
|
+0,620 |
+0,46% |
0 |
135,710 |
135,710 |
135,090 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,550
|
+0,080 |
+0,07% |
0 |
109,550 |
109,550 |
109,470 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,312
|
+0,672 |
+1,30% |
0 |
52,312 |
52,312 |
51,640 |
|
|
| AGIF Alz IN Eq I$ |
2.327,310
|
-18,280 |
-0,78% |
0 |
2.327,310 |
2.327,310 |
2.345,590 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,446
|
+0,070 |
+0,29% |
0 |
24,446 |
24,446 |
24,376 |
|
|
| AGIF Alz Oriental Inc AT-$ |
232,600
|
+2,310 |
+1,00% |
0 |
232,600 |
232,600 |
230,290 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.289,150
|
+1,630 |
+0,13% |
0 |
1.289,150 |
1.289,150 |
1.287,520 |
|
|
| AGIF Alz TR AS Eq A$ |
33,549
|
+0,291 |
+0,87% |
0 |
33,549 |
33,549 |
33,258 |
|
|
| AGIF Best Styles Eurp E AT-€ |
187,810
|
+0,110 |
+0,06% |
0 |
187,810 |
187,810 |
187,700 |
|
|
| AGIF Best Styles Gl Eq A€ |
243,000
|
+1,290 |
+0,53% |
0 |
243,000 |
243,000 |
241,710 |
|
|
| AGIF Best Styles US Eq AT-€ |
381,660
|
+2,090 |
+0,55% |
0 |
381,660 |
381,660 |
379,570 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,911
|
+0,075 |
+0,51% |
0 |
14,911 |
14,911 |
14,836 |
|
|
| AGIF China Eq A |
50,038
|
+1,182 |
+2,42% |
0 |
50,038 |
50,038 |
48,856 |
|
|
| AGIF China Strat Bd A |
6,076
|
+0,007 |
+0,12% |
0 |
6,076 |
6,076 |
6,068 |
|
|
| AGIF EURL Eq Gwth AT |
283,750
|
+1,480 |
+0,52% |
0 |
283,750 |
283,750 |
282,270 |
|
|
| AGIF Euro Bd AT |
14,948
|
+0,027 |
+0,18% |
0 |
14,948 |
14,948 |
14,921 |
|
|
| AGIF Euro High Yield Bd AT |
174,440
|
+0,150 |
+0,09% |
0 |
174,440 |
174,440 |
174,290 |
|
|
| AGIF Eurp Eq Div AT |
330,980
|
+1,350 |
+0,41% |
0 |
330,980 |
330,980 |
329,630 |
|
|
| AGIF Eurp Eq Gwth AT |
382,870
|
-0,360 |
-0,09% |
0 |
382,870 |
382,870 |
383,230 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
218,390
|
-0,400 |
-0,18% |
0 |
218,390 |
218,390 |
218,790 |
|
|
| AGIF Eurp SmCp Eq AT |
295,470
|
+2,070 |
+0,71% |
0 |
295,470 |
295,470 |
293,400 |
|
|
| AGIF GEM Eq High Div AT |
147,290
|
+0,930 |
+0,64% |
0 |
147,290 |
147,290 |
146,360 |
|
|
| AGIF Gl HY A |
9,520
|
+0,025 |
+0,26% |
0 |
9,520 |
9,520 |
9,495 |
|
|
| AGIF Gl MltAs Credit AT |
11,523
|
+0,017 |
+0,15% |
0 |
11,523 |
11,523 |
11,506 |
|
|
| AGIF Gl SmCp Eq A |
18,011
|
+0,243 |
+1,37% |
0 |
18,011 |
18,011 |
17,768 |
|
|
| AGIF Gl Sustainability A€ |
44,831
|
+0,269 |
+0,60% |
0 |
44,831 |
44,831 |
44,562 |
|
|
| AGIF Hong Kong Eq A |
195,407
|
+3,566 |
+1,86% |
0 |
195,407 |
195,407 |
191,841 |
|
|
| AGIF Japan Eq A |
26,271
|
+0,201 |
+0,77% |
0 |
26,271 |
26,271 |
26,070 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,680
|
-0,850 |
-0,76% |
0 |
110,680 |
110,680 |
111,530 |
|
|
| AGIF MltAs Opp AT h€ |
101,210
|
-0,020 |
-0,02% |
0 |
101,210 |
101,210 |
101,230 |
|
|
| AGIF Treasury ShTm + € A€ |
93,090
|
+0,040 |
+0,04% |
0 |
93,090 |
93,090 |
93,050 |
|
|
| AGIF US Eq CT-€ |
345,390
|
+1,440 |
+0,42% |
0 |
345,390 |
345,390 |
343,950 |
|
|
| AGIF US High Yield AM-$ |
5,667
|
+0,017 |
+0,30% |
0 |
5,667 |
5,667 |
5,650 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,465
|
+0,007 |
+0,05% |
0 |
12,465 |
12,465 |
12,458 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,147
|
+0,071 |
+0,36% |
0 |
20,147 |
20,147 |
20,076 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,484
|
+0,227 |
+1,07% |
0 |
21,484 |
21,484 |
21,257 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,805
|
+0,012 |
+0,11% |
0 |
10,805 |
10,805 |
10,792 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,493
|
+0,032 |
+0,28% |
0 |
11,493 |
11,493 |
11,461 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,302
|
+0,009 |
+0,10% |
0 |
9,302 |
9,302 |
9,293 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,137
|
+0,041 |
+0,29% |
0 |
14,137 |
14,137 |
14,096 |
|
|
| AGON Ppl I Diversified Bd |
11,145
|
+0,023 |
+0,21% |
0 |
11,145 |
11,145 |
11,122 |
|
|
| AGON Ppl I Diversified Eq II |
17,160
|
+0,054 |
+0,31% |
0 |
17,160 |
17,160 |
17,107 |
|
|
| Akbk Trksh Eq I |
158,560
|
+2,660 |
+1,71% |
0 |
158,560 |
158,560 |
155,900 |
|
|
| Akbk Trksh Fix Inc A |
167,320
|
+0,370 |
+0,22% |
0 |
167,320 |
167,320 |
166,950 |
|
|
| Algebris Fin Credit R€ |
169,080
|
+0,360 |
+0,21% |
0 |
169,080 |
169,080 |
168,720 |
|
|
| Algebris Fin Eq B$ |
270,920
|
+3,080 |
+1,15% |
0 |
270,920 |
270,920 |
267,840 |
|
|
| Algebris Fin Inc B€ |
230,230
|
+1,110 |
+0,48% |
0 |
230,230 |
230,230 |
229,120 |
|
|
| Algebris Macro Credit B€ |
150,920
|
+0,110 |
+0,07% |
0 |
150,920 |
150,920 |
150,810 |
|
|
| Alger Alger SmCp Focus A$ |
19,050
|
+0,380 |
+2,04% |
0 |
19,050 |
19,050 |
18,670 |
|
|
| Alger American Ass Gwth A US |
136,770
|
+1,970 |
+1,46% |
0 |
136,770 |
136,770 |
134,800 |
|
|
| Alger Dynamic Opp A US |
17,680
|
+0,160 |
+0,91% |
0 |
17,680 |
17,680 |
17,520 |
|
|
| Alger Emerging Markets A US |
15,660
|
+0,300 |
+1,95% |
0 |
15,660 |
15,660 |
15,360 |
|
|
| Alken Abs Rtn Eurp A |
145,020
|
+0,340 |
+0,24% |
0 |
145,020 |
145,020 |
144,680 |
|
|
| Alken Eurp Opp R |
347,550
|
-1,120 |
-0,32% |
0 |
347,550 |
347,550 |
348,670 |
|
|
| Alken SmCp Eurp R |
341,690
|
-0,080 |
-0,02% |
0 |
341,690 |
341,690 |
341,770 |
|
|
| Allnz EPI Stgy 15 CT-€ |
153,160
|
+0,330 |
+0,22% |
0 |
153,160 |
153,160 |
152,830 |
|
|
| Allnz EPI Stgy 75 CT-€ |
296,610
|
+2,220 |
+0,75% |
0 |
296,610 |
296,610 |
294,390 |
|
|
| Allnz EPI Strategy 50 CT |
225,640
|
+1,240 |
+0,55% |
0 |
225,640 |
225,640 |
224,400 |
|
|
| Allsp (L) Emerging Market A$ |
143,250
|
+1,660 |
+1,17% |
0 |
143,250 |
143,250 |
141,590 |
|
|
| Allsp (L) Emerging Market A$ |
108,370
|
+1,580 |
+1,48% |
0 |
108,370 |
108,370 |
106,790 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,090
|
+0,170 |
+0,17% |
0 |
101,090 |
101,090 |
100,920 |
|
|
| Allsp (L) Global Long/Sho I$ |
132,090
|
+0,580 |
+0,44% |
0 |
132,090 |
132,090 |
131,510 |
|
|
| Allsp (L) U.S. Large Cap A$ |
432,350
|
+5,030 |
+1,18% |
0 |
432,350 |
432,350 |
427,320 |
|
|
| Allsp (L) U.S. Select Eq A$ |
182,650
|
+2,650 |
+1,47% |
0 |
182,650 |
182,650 |
180,000 |
|
|
| Allsp (L) US All Cap Gwth A$ |
510,210
|
+6,210 |
+1,23% |
0 |
510,210 |
510,210 |
504,000 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,440
|
+0,420 |
+0,31% |
0 |
134,440 |
134,440 |
134,020 |
|
|
| Allsp (L) USD Investment A$ |
114,120
|
+0,830 |
+0,73% |
0 |
114,120 |
114,120 |
113,290 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.771,780
|
-339,390 |
-1,98% |
0 |
16.771,780 |
16.771,780 |
17.111,170 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,410
|
+0,020 |
+0,02% |
0 |
132,410 |
132,410 |
132,390 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
53,220
|
-0,510 |
-0,95% |
0 |
53,220 |
53,220 |
53,730 |
|
|
| 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 |
98,420
|
+0,030 |
+0,03% |
0 |
98,420 |
98,420 |
98,390 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.464,250
|
-6,050 |
-0,41% |
0 |
1.464,250 |
1.464,250 |
1.470,300 |
|
|
| Amu AR Forex AE |
99,020
|
+0,150 |
+0,15% |
0 |
99,020 |
99,020 |
98,870 |
|
|
| Amu Asia Eq Foc AU |
34,020
|
+0,230 |
+0,68% |
0 |
34,020 |
34,020 |
33,790 |
|
|
| Amu Cash EUR AE |
101,930
|
+0,020 |
+0,02% |
0 |
101,930 |
101,930 |
101,910 |
|
|
| Amu Cash USD AU |
119,090
|
+0,020 |
+0,02% |
0 |
119,090 |
119,090 |
119,070 |
|
|
| Amu EM Blended Bd AE |
181,850
|
+0,660 |
+0,36% |
0 |
181,850 |
181,850 |
181,190 |
|
|
| Amu EM Corp Bd AE |
100,020
|
+0,290 |
+0,29% |
0 |
100,020 |
100,020 |
99,730 |
|
|
| Amu EM Eq Focus AU |
123,830
|
+0,680 |
+0,55% |
0 |
123,830 |
123,830 |
123,150 |
|
|
| Amu EM Hard CCY Bd AE |
640,140
|
+1,420 |
+0,22% |
0 |
640,140 |
640,140 |
638,720 |
|
|
| Amu Em Wrld Eq AU |
117,650
|
+0,920 |
+0,79% |
0 |
117,650 |
117,650 |
116,730 |
|
|
| Amu Eq Japan Tgt AJ |
34.136,960
|
-202,640 |
-0,59% |
0 |
34.136,960 |
34.136,960 |
34.339,600 |
|
|
| Amu Eq Mena AU |
218,730
|
+0,030 |
+0,01% |
0 |
218,730 |
218,730 |
218,700 |
|
|
| Amu EUR Aggr Bd AE |
124,650
|
+0,270 |
+0,22% |
0 |
124,650 |
124,650 |
124,380 |
|
|
| Amu EUR Corp ESG Bd AE |
18,900
|
+0,020 |
+0,11% |
0 |
18,900 |
18,900 |
18,880 |
|
|
| Amu EUR Gvt Bd AE |
118,400
|
+0,270 |
+0,23% |
0 |
118,400 |
118,400 |
118,130 |
|
|
| Amu EUR HY Bd AE |
22,840
|
+0,020 |
+0,09% |
0 |
22,840 |
22,840 |
22,820 |
|
|
| Amu EUR HY ShTm Bd AE |
84,810
|
+0,020 |
+0,02% |
0 |
84,810 |
84,810 |
84,790 |
|
|
| Amu EUR Infl Bd AE |
138,880
|
+0,120 |
+0,09% |
0 |
138,880 |
138,880 |
138,760 |
|
|
| Amu Eurol Eq SmCp AE |
217,010
|
+0,140 |
+0,06% |
0 |
217,010 |
217,010 |
216,870 |
|
|
| Amu Eurp Conv Bd AE |
104,020
|
-0,060 |
-0,06% |
0 |
104,020 |
104,020 |
104,080 |
|
|
| Amu Eurp Eq Cons AE |
196,200
|
-0,310 |
-0,16% |
0 |
196,200 |
196,200 |
196,510 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.486,530
|
-4,780 |
-0,32% |
0 |
1.486,530 |
1.486,530 |
1.491,310 |
|
|
| Amu FS Bal A€ND |
84,320
|
+0,050 |
+0,06% |
0 |
84,320 |
84,320 |
84,270 |
|
|
| Amu FS Cons A€ND |
7,980
|
+0,010 |
+0,13% |
0 |
7,980 |
7,980 |
7,970 |
|
|
| Amu FS Sust Gwth A€ND |
71,350
|
+0,010 |
+0,01% |
0 |
71,350 |
71,350 |
71,340 |
|
|
| Amu Gl Aggr Bd AU |
244,570
|
+1,310 |
+0,54% |
0 |
244,570 |
244,570 |
243,260 |
|
|
| Amu Gl Bd AU |
25,070
|
+0,220 |
+0,89% |
0 |
25,070 |
25,070 |
24,850 |
|
|
| Amu Gl Corp Bd AU |
181,330
|
+0,950 |
+0,53% |
0 |
181,330 |
181,330 |
180,380 |
|
|
| Amu Gl Eq Cons AU |
210,960
|
+0,760 |
+0,36% |
0 |
210,960 |
210,960 |
210,200 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.712,800
|
+2,210 |
+0,13% |
0 |
1.712,800 |
1.712,800 |
1.710,590 |
|
|
| Amu Gl HY Bd AU |
134,800
|
+0,540 |
+0,40% |
0 |
134,800 |
134,800 |
134,260 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,490
|
+0,170 |
+0,17% |
0 |
100,490 |
100,490 |
100,320 |
|
|
| Amu Gl M Bds&C LV AE |
102,700
|
+0,200 |
+0,20% |
0 |
102,700 |
102,700 |
102,500 |
|
|
| Amu Gl TR Bd AE |
106,970
|
+0,950 |
+0,90% |
0 |
106,970 |
106,970 |
106,020 |
|
|
| Amu JP Eq Val AJ |
18.608,000
|
-157,000 |
-0,84% |
0 |
18.608,000 |
18.608,000 |
18.765,000 |
|
|
| Amu LatAm Eq AU |
568,230
|
+8,680 |
+1,55% |
0 |
568,230 |
568,230 |
559,550 |
|
|
| Amu Mlt-Asst RealRet AE |
103,100
|
+0,450 |
+0,44% |
0 |
103,100 |
103,100 |
102,650 |
|
|
| Amu MM ShTm (USD) XV |
1.177,885
|
+0,174 |
+0,01% |
0 |
1.177,885 |
1.177,885 |
1.177,711 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,210
|
+0,030 |
+0,23% |
0 |
13,210 |
13,210 |
13,180 |
|
|
| Amu Net Zero Ambition Mul AE |
114,440
|
+0,430 |
+0,38% |
0 |
114,440 |
114,440 |
114,010 |
|
|
| Amu RI European Credit S I C |
1.532,870
|
+2,290 |
+0,15% |
0 |
1.532,870 |
1.532,870 |
1.530,580 |
|
|
| Amu SBI FM Eq India AU |
393,430
|
-0,130 |
-0,03% |
0 |
393,430 |
393,430 |
393,560 |
|
|
| Amu SF EUR Cmdty A€ND |
27,800
|
-0,440 |
-1,56% |
0 |
27,800 |
27,800 |
28,240 |
|
|
| Amu US Corp Bd AU |
122,220
|
+0,940 |
+0,78% |
0 |
122,220 |
122,220 |
121,280 |
|
|
| Amu Vol EUR AE |
111,770
|
+0,160 |
+0,14% |
0 |
111,770 |
111,770 |
111,610 |
|
|
| Amu Vol Wld AU |
104,500
|
+0,290 |
+0,28% |
0 |
104,500 |
104,500 |
104,210 |
|
|
| 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 |
242.293,667
|
+80,962 |
+0,03% |
0 |
242.293,667 |
242.293,667 |
242.212,705 |
|
|
| AMUNDI € Liq ST SRI I |
11.300,930
|
+3,800 |
+0,03% |
0 |
11.300,930 |
11.300,930 |
11.297,130 |
|
|
| Amundi ABS IC |
267.808,260
|
+62,740 |
+0,02% |
0 |
267.808,260 |
267.808,260 |
267.745,520 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,164
|
+0,007 |
+0,01% |
0 |
106,164 |
106,164 |
106,157 |
|
|
| Amundi EUR Corporate Bon IE |
1.025,640
|
+1,150 |
+0,11% |
0 |
1.025,640 |
1.025,640 |
1.024,490 |
|
|
| AMUNDI EUR LIQ SRI I |
1.092.127,841
|
+132,759 |
+0,01% |
0 |
1.092.127,841 |
1.092.127,841 |
1.091.995,081 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.005,650
|
+7,370 |
+0,74% |
0 |
1.005,650 |
1.005,650 |
998,280 |
|
|
| Amundi MSCI Europe PAB N IE |
1.747,150
|
-9,770 |
-0,56% |
0 |
1.747,150 |
1.747,150 |
1.756,920 |
|
|
| Amundi Oblig Internat EUR-P |
231,260
|
+2,040 |
+0,89% |
0 |
231,260 |
231,260 |
229,220 |
|
|
| Amundi Star 2 I |
140.344,520
|
+38,600 |
+0,03% |
0 |
140.344,520 |
140.344,520 |
140.305,920 |
|
|
| Aphil Q2 Eq A |
548,910
|
+3,800 |
+0,70% |
0 |
548,910 |
548,910 |
545,110 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
137,890
|
-1,190 |
-0,86% |
0 |
137,890 |
137,890 |
139,080 |
|
|
| Arg DP Def Alloc B |
74,310
|
+0,070 |
+0,09% |
0 |
74,310 |
74,310 |
74,240 |
|
|
| Arg DP Dyn Alloc B |
93,030
|
-0,080 |
-0,09% |
0 |
93,030 |
93,030 |
93,110 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,500
|
+0,010 |
+0,10% |
0 |
10,500 |
10,500 |
10,490 |
|
|
| AS SI II Euro Corp Bd A |
16,266
|
+0,021 |
+0,13% |
0 |
16,266 |
16,266 |
16,245 |
|
|
| AS SI II Eurp SmCos A |
36,881
|
+0,412 |
+1,13% |
0 |
36,881 |
36,881 |
36,470 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,806
|
+0,044 |
+0,32% |
0 |
13,806 |
13,806 |
13,762 |
|
|
| AS SI II Gl HY Bd Fd A |
17,241
|
+0,037 |
+0,22% |
0 |
17,241 |
17,241 |
17,204 |
|
|
| AS SI II Gl Inflation A |
16,213
|
+0,030 |
+0,18% |
0 |
16,213 |
16,213 |
16,183 |
|
|
| AS SI II Global Real Estat A |
10,931
|
+0,110 |
+1,02% |
0 |
10,931 |
10,931 |
10,821 |
|
|
| Ashm EM AR Debt $ |
104,670
|
+0,150 |
+0,14% |
0 |
104,670 |
104,670 |
104,520 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,390
|
-0,130 |
-0,25% |
0 |
51,390 |
51,390 |
51,520 |
|
|
| Ashm EM Debt Fd Ret$ |
104,520
|
+0,170 |
+0,16% |
0 |
104,520 |
104,520 |
104,350 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
206,350
|
+3,080 |
+1,52% |
0 |
206,350 |
206,350 |
203,270 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
205,690
|
+1,770 |
+0,87% |
0 |
205,690 |
205,690 |
203,920 |
|
|
| Ashm EM TR Fd Ret$ |
51,750
|
0,000 |
0,00% |
0 |
51,750 |
51,750 |
51,750 |
|
|
| ASN GROENPROJECTEN |
23,750
|
+0,050 |
+0,21% |
1.184 |
23,750 |
23,750 |
23,700 |
|
|
| ASN Microkred. fnd |
56,310
|
0,000 |
0,00% |
1.039 |
56,310 |
56,310 |
56,310 |
|
|
| ASN MIXF DEFENSIEF |
54,880
|
+0,050 |
+0,09% |
263 |
54,880 |
54,880 |
54,830 |
|
|
| ASN MIXF NEUTRAAL |
62,020
|
+0,080 |
+0,13% |
6.766 |
62,020 |
62,020 |
61,940 |
|
|
| ASN MIXF OFFENSIEF |
73,020
|
+0,090 |
+0,12% |
7.268 |
73,020 |
73,020 |
72,930 |
|
|
| ASN MIXF ZEER DEF |
49,470
|
+0,050 |
+0,10% |
1.301 |
49,470 |
49,470 |
49,420 |
|
|
| ASN MIXF ZEER OFF |
81,620
|
+0,090 |
+0,11% |
6.406 |
81,620 |
81,620 |
81,530 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
164,580
|
-0,200 |
-0,12% |
4.373 |
164,580 |
164,580 |
164,780 |
|
|
| ASNU MILIEU WATER |
48,790
|
+0,490 |
+1,01% |
17.587 |
48,790 |
48,790 |
48,300 |
|
|
| ASNU OBLIGATIEFOND |
24,200
|
+0,050 |
+0,21% |
1.140 |
24,200 |
24,200 |
24,150 |
|
|
| ASNU SMALL MIDCAPF |
47,370
|
+0,200 |
+0,42% |
2.250 |
47,370 |
47,370 |
47,170 |
|
|
| ASR PenMx Def |
95,786
|
+0,027 |
+0,03% |
0 |
95,786 |
95,786 |
95,758 |
|
|
| ASR PenMx Neut |
102,864
|
+0,012 |
+0,01% |
0 |
102,864 |
102,864 |
102,852 |
|
|
| ASR PenMx Offens |
109,939
|
+0,025 |
+0,02% |
0 |
109,939 |
109,939 |
109,915 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,993
|
-0,372 |
-0,65% |
0 |
56,993 |
56,993 |
57,365 |
|
|
| Atlantis AS Fd $ |
8,668
|
+0,056 |
+0,65% |
0 |
8,668 |
8,668 |
8,612 |
|
|
| Atlantis China |
1,978
|
-0,014 |
-0,70% |
0 |
1,978 |
1,978 |
1,992 |
|
|
| Atlantis China Healthcare |
1,125
|
+0,001 |
+0,09% |
0 |
1,125 |
1,125 |
1,124 |
|
|
| Atlantis JP Opp Fd $ |
3,894
|
+0,072 |
+1,88% |
0 |
3,894 |
3,894 |
3,822 |
|
|
| Avi Inv Asian Eq Inc B |
6,987
|
+0,105 |
+1,53% |
0 |
6,987 |
6,987 |
6,882 |
|
|
| Avi Inv EM Bond B |
12,165
|
+0,117 |
+0,97% |
0 |
12,165 |
12,165 |
12,049 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,371
|
+0,063 |
+0,44% |
0 |
14,371 |
14,371 |
14,308 |
|
|
| Avi Inv Gl Conv AR Fd I |
153,904
|
+0,344 |
+0,22% |
0 |
153,904 |
153,904 |
153,560 |
|
|
| Avi Inv Gl Convertibles A |
15,888
|
+0,133 |
+0,85% |
0 |
15,888 |
15,888 |
15,754 |
|
|
| Avi Inv GL EM Eq Core A |
10,886
|
+0,147 |
+1,37% |
0 |
10,886 |
10,886 |
10,739 |
|
|
| Avi Inv Gl EM IF I |
125,811
|
+1,466 |
+1,18% |
0 |
125,811 |
125,811 |
124,345 |
|
|
| Avi Inv Gl HY Bd A |
25,246
|
+0,075 |
+0,30% |
0 |
25,246 |
25,246 |
25,170 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,628
|
-0,020 |
-0,17% |
0 |
11,628 |
11,628 |
11,648 |
|
|
| Avi Inv UK Eq Unco A |
17,246
|
+0,186 |
+1,09% |
0 |
17,246 |
17,246 |
17,060 |
|
|
| AXA Euro 7-10 D |
33,300
|
+0,060 |
+0,18% |
0 |
33,300 |
33,300 |
33,240 |
|
|
| AXA IM Euro 6M E |
10.500,890
|
+5,270 |
+0,05% |
0 |
10.500,890 |
10.500,890 |
10.495,620 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,240
|
+0,040 |
+0,03% |
0 |
133,240 |
133,240 |
133,200 |
|
|
| AXA IM FIIS US Corp Inter F$ |
136,780
|
+0,800 |
+0,59% |
0 |
136,780 |
136,780 |
135,980 |
|
|
| AXA IM FIIS US ShDur HY F$ |
177,620
|
+0,560 |
+0,32% |
0 |
177,620 |
177,620 |
177,060 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,560
|
-0,150 |
-0,12% |
0 |
124,560 |
124,560 |
124,710 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,030
|
-0,080 |
-0,47% |
0 |
17,030 |
17,030 |
17,110 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,760
|
+0,150 |
+0,85% |
0 |
17,760 |
17,760 |
17,610 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,930
|
+0,230 |
+0,77% |
0 |
29,930 |
29,930 |
29,700 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
50,160
|
+0,690 |
+1,39% |
0 |
50,160 |
50,160 |
49,470 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.737,610
|
-1,430 |
-0,08% |
0 |
1.737,610 |
1.737,610 |
1.739,040 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.747,200
|
-6,210 |
-0,23% |
0 |
2.747,200 |
2.747,200 |
2.753,410 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,790
|
+0,060 |
+0,14% |
0 |
42,790 |
42,790 |
42,730 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,340
|
+0,550 |
+0,86% |
0 |
64,340 |
64,340 |
63,790 |
|
|
| AXA IMEQ T US Eq QI B$ |
38,750
|
+0,290 |
+0,75% |
0 |
38,750 |
38,750 |
38,460 |
|
|
| AXA WF € 10+ LT A€ |
192,250
|
+1,040 |
+0,54% |
0 |
192,250 |
192,250 |
191,210 |
|
|
| AXA WF € 7-10 A€ |
166,880
|
+0,300 |
+0,18% |
0 |
166,880 |
166,880 |
166,580 |
|
|
| AXA WF € Bds A€ |
54,260
|
+0,140 |
+0,26% |
0 |
54,260 |
54,260 |
54,120 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,170
|
+0,200 |
+0,19% |
0 |
104,170 |
104,170 |
103,970 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,410
|
+0,110 |
+0,09% |
0 |
128,410 |
128,410 |
128,300 |
|
|
| AXA WF € Cred + A€ |
18,490
|
+0,030 |
+0,16% |
0 |
18,490 |
18,490 |
18,460 |
|
|
| AXA WF € Gvt Bds A€ |
125,340
|
+0,370 |
+0,30% |
0 |
125,340 |
125,340 |
124,970 |
|
|
| AXA WF € Infl Bds A€ |
143,610
|
+0,190 |
+0,13% |
0 |
143,610 |
143,610 |
143,420 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,300
|
+0,170 |
+0,13% |
0 |
135,300 |
135,300 |
135,130 |
|
|
| AXA WF € Str Bds A€ |
172,940
|
+0,300 |
+0,17% |
0 |
172,940 |
172,940 |
172,640 |
|
|
| AXA WF € Sust Credit A€ |
149,850
|
+0,270 |
+0,18% |
0 |
149,850 |
149,850 |
149,580 |
|
|
| AXA WF ACT EM SD B LC A$ |
119,940
|
+0,570 |
+0,48% |
0 |
119,940 |
119,940 |
119,370 |
|
|
| AXA WF ACT Europe Eq A€ |
101,760
|
-0,020 |
-0,02% |
0 |
101,760 |
101,760 |
101,780 |
|
|
| AXA WF ACT Eurozone Eq A€ |
214,190
|
-0,400 |
-0,19% |
0 |
214,190 |
214,190 |
214,590 |
|
|
| AXA WF ACT F Human Cap A€ |
153,000
|
+0,110 |
+0,07% |
0 |
153,000 |
153,000 |
152,890 |
|
|
| AXA WF ACT Green Bds A€ |
91,060
|
+0,310 |
+0,34% |
0 |
91,060 |
91,060 |
90,750 |
|
|
| AXA WF ACT Soc Pro A€ |
124,000
|
+0,420 |
+0,34% |
0 |
124,000 |
124,000 |
123,580 |
|
|
| AXA WF ACT US C Bds LC A$ |
108,140
|
+0,790 |
+0,74% |
0 |
108,140 |
108,140 |
107,350 |
|
|
| AXA WF Def Opt Inc A€ |
68,190
|
+0,190 |
+0,28% |
0 |
68,190 |
68,190 |
68,000 |
|
|
| AXA WF Dig Economy A$ |
191,610
|
+2,630 |
+1,39% |
0 |
191,610 |
191,610 |
188,980 |
|
|
| AXA WF EM Resp QI A$ |
98,840
|
+0,370 |
+0,38% |
0 |
98,840 |
98,840 |
98,470 |
|
|
| AXA WF Euro Select A€ |
67,170
|
-0,250 |
-0,37% |
0 |
67,170 |
67,170 |
67,420 |
|
|
| AXA WF Europe RE Sec A€ |
208,050
|
+3,040 |
+1,48% |
0 |
208,050 |
208,050 |
205,010 |
|
|
| AXA WF Europe Small Cap A€ |
162,600
|
+0,270 |
+0,17% |
0 |
162,600 |
162,600 |
162,330 |
|
|
| AXA WF Evolving Trends I$ |
359,480
|
+2,230 |
+0,62% |
0 |
359,480 |
359,480 |
357,250 |
|
|
| AXA WF Framl Eurozone A€ |
353,920
|
-1,750 |
-0,49% |
0 |
353,920 |
353,920 |
355,670 |
|
|
| AXA WF Framl Eurp A€ |
367,430
|
-0,900 |
-0,24% |
0 |
367,430 |
367,430 |
368,330 |
|
|
| AXA WF Framl UK A€ |
123,100
|
+0,470 |
+0,38% |
0 |
123,100 |
123,100 |
122,630 |
|
|
| AXA WF Gl Conv A€pf |
115,930
|
+0,660 |
+0,57% |
0 |
115,930 |
115,930 |
115,270 |
|
|
| AXA WF Gl EM Bds A$ |
238,250
|
+0,200 |
+0,08% |
0 |
238,250 |
238,250 |
238,050 |
|
|
| AXA WF Gl HY Bds A$ |
160,920
|
+0,540 |
+0,34% |
0 |
160,920 |
160,920 |
160,380 |
|
|
| AXA WF Gl Infl Bds A€ |
136,100
|
+0,370 |
+0,27% |
0 |
136,100 |
136,100 |
135,730 |
|
|
| AXA WF Gl Infl Sh DB A$ |
119,990
|
+0,310 |
+0,26% |
0 |
119,990 |
119,990 |
119,680 |
|
|
| AXA WF Gl Opt Inc A€ |
148,980
|
+0,670 |
+0,45% |
0 |
148,980 |
148,980 |
148,310 |
|
|
| AXA WF Gl Resp Agg A€ |
27,890
|
+0,130 |
+0,47% |
0 |
27,890 |
27,890 |
27,760 |
|
|
| AXA WF Gl Strat Bds A$ |
131,660
|
+0,070 |
+0,05% |
0 |
131,660 |
131,660 |
131,590 |
|
|
| AXA WF Global RE Sec A€ |
152,250
|
+2,280 |
+1,52% |
0 |
152,250 |
152,250 |
149,970 |
|
|
| AXA WF Italy Eq A€ |
269,330
|
-0,700 |
-0,26% |
0 |
269,330 |
269,330 |
270,030 |
|
|
| AXA WF Long Economy A$ |
281,260
|
+2,410 |
+0,86% |
0 |
281,260 |
281,260 |
278,850 |
|
|
| AXA WF Optimal Inc A€pf |
210,640
|
-1,030 |
-0,49% |
0 |
210,640 |
210,640 |
211,670 |
|
|
| AXA WF Robotech A$ |
216,450
|
+1,130 |
+0,52% |
0 |
216,450 |
216,450 |
215,320 |
|
|
| AXA WF Switz A CHF |
85,190
|
-0,330 |
-0,39% |
0 |
85,190 |
85,190 |
85,520 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,540
|
+0,340 |
+0,29% |
0 |
117,540 |
117,540 |
117,200 |
|
|
| AXA WF US Dyn HY Bds A$ |
164,150
|
+0,670 |
+0,41% |
0 |
164,150 |
164,150 |
163,480 |
|
|
| AXA WF US HY Bds A$ |
202,120
|
+0,830 |
+0,41% |
0 |
202,120 |
202,120 |
201,290 |
|
|
| AXA WF US Resp Gwth A$ |
602,760
|
+4,240 |
+0,71% |
0 |
602,760 |
602,760 |
598,520 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,150
|
+0,380 |
+0,31% |
0 |
123,150 |
123,150 |
122,770 |
|
|