| Amundi Global Corp SRI 1 IE |
1.176,880
|
+0,920 |
+0,08% |
0 |
1.176,880 |
1.176,880 |
1.175,960 |
|
|
| Amundi Index Equity Glob IE |
1.187,940
|
+14,180 |
+1,21% |
0 |
1.187,940 |
1.187,940 |
1.173,760 |
|
|
| 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 |
276,420
|
+1,670 |
+0,61% |
0 |
276,420 |
276,420 |
274,750 |
|
|
| € Corp SRI AE |
111,470
|
+0,080 |
+0,07% |
0 |
111,470 |
111,470 |
111,390 |
|
|
| € Gov Bd AE |
106,700
|
+0,180 |
+0,17% |
0 |
106,700 |
106,700 |
106,520 |
|
|
| AA Fd Aristotle US Eq A |
301,500
|
+3,323 |
+1,11% |
0 |
301,500 |
301,500 |
298,177 |
|
|
| AA Fd Fd Man NA Eq A$ |
171,100
|
+1,570 |
+0,93% |
0 |
171,100 |
171,100 |
169,530 |
|
|
| AA Fd Fund of Mandates Eur A |
108,530
|
+0,075 |
+0,07% |
0 |
108,530 |
108,530 |
108,455 |
|
|
| AA Fd Gl ESG Eq A |
296,674
|
+3,046 |
+1,04% |
0 |
296,674 |
296,674 |
293,628 |
|
|
| AA Fd Prf 1 V Def A€ |
108,564
|
+0,124 |
+0,11% |
0 |
108,564 |
108,564 |
108,440 |
|
|
| AA Fd Prf 2 Def A |
165,974
|
+0,304 |
+0,18% |
0 |
165,974 |
165,974 |
165,670 |
|
|
|
|
| AA Fd Prf 3 Mod Def A |
178,926
|
+0,429 |
+0,24% |
0 |
178,926 |
178,926 |
178,497 |
|
|
| AA Fd Prf 4 Mod Aggr A |
243,129
|
+0,712 |
+0,29% |
0 |
243,129 |
243,129 |
242,417 |
|
|
| AA Fd Prf 5 Aggr A |
276,789
|
+1,024 |
+0,37% |
0 |
276,789 |
276,789 |
275,765 |
|
|
| AA Fd Prf 6 V Aggr A |
282,192
|
+1,230 |
+0,44% |
0 |
282,192 |
282,192 |
280,962 |
|
|
| AA Fd Pzena Eurp Eq A |
208,148
|
+0,106 |
+0,05% |
0 |
208,148 |
208,148 |
208,042 |
|
|
| AA Fd Pzena US Equities A |
282,636
|
+3,885 |
+1,39% |
0 |
282,636 |
282,636 |
278,751 |
|
|
| AA Fd Schroder Euro Corpor A |
128,831
|
+0,082 |
+0,06% |
0 |
128,831 |
128,831 |
128,749 |
|
|
| AA Fd Verzekeringen Defens A |
129,110
|
+0,252 |
+0,20% |
0 |
129,110 |
129,110 |
128,858 |
|
|
| AA Fd Verzekeringen Matig A |
157,906
|
+0,420 |
+0,27% |
0 |
157,906 |
157,906 |
157,486 |
|
|
| AA Fd Verzekeringen Matig A |
193,040
|
+0,668 |
+0,35% |
0 |
193,040 |
193,040 |
192,372 |
|
|
| AA Fd Verzekeringen Offens A |
231,539
|
+1,018 |
+0,44% |
0 |
231,539 |
231,539 |
230,521 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,304
|
+0,121 |
+0,12% |
0 |
101,304 |
101,304 |
101,183 |
|
|
| AA Fd Verzekeringen Zeer O A |
266,264
|
+1,368 |
+0,52% |
0 |
266,264 |
266,264 |
264,896 |
|
|
| AB FCP I American Income P A |
6,420
|
0,000 |
0,00% |
0 |
6,420 |
6,420 |
6,420 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,730
|
-0,050 |
-0,20% |
0 |
24,730 |
24,730 |
24,780 |
|
|
| AB FCP I EM Debt Ptf A |
11,150
|
0,000 |
0,00% |
0 |
11,150 |
11,150 |
11,150 |
|
|
| AB FCP I EM Gwth Pf A |
45,630
|
+0,070 |
+0,15% |
0 |
45,630 |
45,630 |
45,560 |
|
|
| AB FCP I European Income P A |
5,970
|
+0,010 |
+0,17% |
0 |
5,970 |
5,970 |
5,960 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,840
|
+0,180 |
+0,61% |
0 |
29,840 |
29,840 |
29,660 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,190
|
+0,010 |
+0,31% |
0 |
3,190 |
3,190 |
3,180 |
|
|
| AB FCP I Mortgage Income AX |
5,560
|
0,000 |
0,00% |
0 |
5,560 |
5,560 |
5,560 |
|
|
| AB FCP I Short Dur Bd Port A |
7,200
|
0,000 |
0,00% |
0 |
7,200 |
7,200 |
7,200 |
|
|
|
|
| AB FCP II EM Val Pf A |
54,130
|
-0,060 |
-0,11% |
0 |
54,130 |
54,130 |
54,190 |
|
|
| AB I All Market Income Po AX |
16,660
|
+0,040 |
+0,24% |
0 |
16,660 |
16,660 |
16,620 |
|
|
| AB I American Gwth Ptf A |
222,920
|
+0,400 |
+0,18% |
0 |
222,920 |
222,920 |
222,520 |
|
|
| AB I Conc Gl Eq Pf A |
36,020
|
+0,240 |
+0,67% |
0 |
36,020 |
36,020 |
35,780 |
|
|
| AB I Conc US Eq Pf A |
47,960
|
+0,360 |
+0,76% |
0 |
47,960 |
47,960 |
47,600 |
|
|
| AB I EM Corp Debt Pf A2 |
23,700
|
0,000 |
0,00% |
0 |
23,700 |
23,700 |
23,700 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,590
|
+0,050 |
+0,22% |
0 |
22,590 |
22,590 |
22,540 |
|
|
| AB I EM LC Debt Pf A2 |
12,990
|
-0,030 |
-0,23% |
0 |
12,990 |
12,990 |
13,020 |
|
|
| AB I EM Multi-Asset Pf A |
18,640
|
-0,020 |
-0,11% |
0 |
18,640 |
18,640 |
18,660 |
|
|
| AB I Eurozone Eq Pf A |
31,810
|
+0,250 |
+0,79% |
0 |
31,810 |
31,810 |
31,560 |
|
|
| AB I Eurp Eq Pf A |
20,960
|
+0,240 |
+1,16% |
0 |
20,960 |
20,960 |
20,720 |
|
|
| AB I Gl + FI Pf A2 |
18,440
|
+0,040 |
+0,22% |
0 |
18,440 |
18,440 |
18,400 |
|
|
| AB I Gl Core Eq Pf A |
29,680
|
+0,090 |
+0,30% |
0 |
29,680 |
29,680 |
29,590 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,030
|
+0,020 |
+0,08% |
0 |
25,030 |
25,030 |
25,010 |
|
|
| AB I Gl RE Securities Ptf A |
28,130
|
+0,190 |
+0,68% |
0 |
28,130 |
28,130 |
27,940 |
|
|
| AB I Gl Val Pf A |
24,390
|
+0,090 |
+0,37% |
0 |
24,390 |
24,390 |
24,300 |
|
|
| AB I India Growth Ptf AX |
224,370
|
+3,790 |
+1,72% |
0 |
224,370 |
224,370 |
220,580 |
|
|
| AB I Int Health Care Ptf A |
568,680
|
+1,170 |
+0,21% |
0 |
568,680 |
568,680 |
567,510 |
|
|
| AB I Int Technology Ptf A |
920,860
|
+5,830 |
+0,64% |
0 |
920,860 |
920,860 |
915,030 |
|
|
| 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 |
30,040
|
+0,030 |
+0,10% |
0 |
30,040 |
30,040 |
30,010 |
|
|
| AB I Select US Eq Ptf A |
72,550
|
+0,160 |
+0,22% |
0 |
72,550 |
72,550 |
72,390 |
|
|
| AB I Short Dur HY Ptf A2 |
24,580
|
+0,010 |
+0,04% |
0 |
24,580 |
24,580 |
24,570 |
|
|
| AB I Sus € HY Port A |
15,210
|
0,000 |
0,00% |
0 |
15,210 |
15,210 |
15,210 |
|
|
| AB I Sus US Thematic Pf A |
48,280
|
+0,240 |
+0,50% |
0 |
48,280 |
48,280 |
48,040 |
|
|
| AB I Sust Gl Thematic Ptf A |
43,500
|
+0,380 |
+0,88% |
0 |
43,500 |
43,500 |
43,120 |
|
|
| AB I US HY Pf A2 |
26,370
|
0,000 |
0,00% |
0 |
26,370 |
26,370 |
26,370 |
|
|
| AB I US Sm & Mid-Cap Pf A |
53,320
|
+0,820 |
+1,56% |
0 |
53,320 |
53,320 |
52,500 |
|
|
| abrdn SICAV I All China Su A |
22,554
|
-0,067 |
-0,29% |
0 |
22,554 |
22,554 |
22,621 |
|
|
| abrdn SICAV I AS SmCos A |
57,143
|
-0,030 |
-0,05% |
0 |
57,143 |
57,143 |
57,173 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
91,087
|
-0,278 |
-0,30% |
0 |
91,087 |
91,087 |
91,365 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,966
|
+0,009 |
+0,06% |
0 |
15,966 |
15,966 |
15,957 |
|
|
| abrdn SICAV I EM Eq A |
69,762
|
+0,081 |
+0,12% |
0 |
69,762 |
69,762 |
69,681 |
|
|
| abrdn SICAV I EM SmComp A |
25,903
|
+0,128 |
+0,50% |
0 |
25,903 |
25,903 |
25,775 |
|
|
| abrdn SICAV I Europe ex UK A |
19,749
|
+0,305 |
+1,57% |
0 |
19,749 |
19,749 |
19,444 |
|
|
| abrdn SICAV I European Sus A |
79,211
|
+1,254 |
+1,61% |
0 |
79,211 |
79,211 |
77,958 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,395
|
+0,007 |
+0,08% |
0 |
8,395 |
8,395 |
8,389 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,471
|
-0,014 |
-0,15% |
0 |
9,471 |
9,471 |
9,485 |
|
|
| abrdn SICAV I Global Susta A |
26,554
|
-0,020 |
-0,07% |
0 |
26,554 |
26,554 |
26,574 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,331
|
-0,013 |
-0,10% |
0 |
13,331 |
13,331 |
13,344 |
|
|
| abrdn SICAV I Indian Eq A |
233,685
|
+0,878 |
+0,38% |
0 |
233,685 |
233,685 |
232,807 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.007,445
|
-3,272 |
-0,16% |
0 |
2.007,445 |
2.007,445 |
2.010,717 |
|
|
| abrdn SICAV I Japanese Sus A |
733,822
|
-4,441 |
-0,60% |
0 |
733,822 |
733,822 |
738,263 |
|
|
| abrdn SICAV I LatAm Eq A |
3.056,184
|
-29,931 |
-0,97% |
0 |
3.056,184 |
3.056,184 |
3.086,116 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
27,699
|
+0,180 |
+0,66% |
0 |
27,699 |
27,699 |
27,519 |
|
|
| abrdn SICAV I Sel EM Bd A |
46,864
|
+0,034 |
+0,07% |
0 |
46,864 |
46,864 |
46,830 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,410
|
-0,003 |
-0,01% |
0 |
26,410 |
26,410 |
26,413 |
|
|
| abrdn SICAV I Select EM I H2 |
13,871
|
+0,044 |
+0,32% |
0 |
13,871 |
13,871 |
13,827 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,675
|
+0,007 |
+0,08% |
0 |
9,675 |
9,675 |
9,668 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,016
|
-0,094 |
-0,58% |
0 |
16,016 |
16,016 |
16,110 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,348
|
-0,099 |
-0,39% |
0 |
25,348 |
25,348 |
25,447 |
|
|
| Add Value Fund |
90,700
|
-0,010 |
-0,01% |
4.997 |
90,700 |
90,700 |
90,710 |
|
|
| AEAM Dutch Mortgage Fd |
10,610
|
0,000 |
0,00% |
0 |
10,610 |
10,610 |
10,610 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,617
|
+0,021 |
+0,15% |
0 |
13,617 |
13,617 |
13,596 |
|
|
| AEGON Equity Emerging M. |
26,847
|
-0,192 |
-0,71% |
0 |
26,847 |
26,847 |
27,039 |
|
|
| Aegon Global Commodity |
11,289
|
+0,097 |
+0,87% |
0 |
11,289 |
11,289 |
11,191 |
|
|
| AGHY FUND |
14,080
|
+0,010 |
+0,07% |
25 |
14,080 |
14,080 |
14,070 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,214
|
+0,027 |
+0,52% |
0 |
5,214 |
5,214 |
5,187 |
|
|
| AGIF Allianz Emerging Mar I$ |
787,440
|
+0,290 |
+0,04% |
0 |
787,440 |
787,440 |
787,150 |
|
|
| AGIF Allianz European Bond W |
1.046,970
|
+1,520 |
+0,15% |
0 |
1.046,970 |
1.046,970 |
1.045,450 |
|
|
| AGIF Alz € Credit SRI A€ |
101,700
|
+0,350 |
+0,35% |
0 |
101,700 |
101,700 |
101,350 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,585
|
+0,111 |
+0,57% |
0 |
19,585 |
19,585 |
19,474 |
|
|
| AGIF Alz Conv Bd AT-€ |
139,680
|
+0,450 |
+0,32% |
0 |
139,680 |
139,680 |
139,230 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
112,140
|
+0,060 |
+0,05% |
0 |
112,140 |
112,140 |
112,080 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
62,248
|
+0,548 |
+0,89% |
0 |
62,248 |
62,248 |
61,700 |
|
|
| AGIF Alz IN Eq I$ |
2.727,740
|
+45,120 |
+1,68% |
0 |
2.727,740 |
2.727,740 |
2.682,620 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
26,450
|
+0,071 |
+0,27% |
0 |
26,450 |
26,450 |
26,380 |
|
|
| AGIF Alz Oriental Inc AT-$ |
230,730
|
+0,840 |
+0,37% |
0 |
230,730 |
230,730 |
229,890 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.348,250
|
+4,260 |
+0,32% |
0 |
1.348,250 |
1.348,250 |
1.343,990 |
|
|
| AGIF Alz TR AS Eq A$ |
33,560
|
+0,061 |
+0,18% |
0 |
33,560 |
33,560 |
33,499 |
|
|
| AGIF Best Styles Eurp E AT-€ |
189,880
|
+1,800 |
+0,96% |
0 |
189,880 |
189,880 |
188,080 |
|
|
| AGIF Best Styles Gl Eq A€ |
284,000
|
+4,610 |
+1,65% |
0 |
284,000 |
284,000 |
279,390 |
|
|
| AGIF Best Styles US Eq AT-€ |
463,450
|
+8,010 |
+1,76% |
0 |
463,450 |
463,450 |
455,440 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,629
|
+0,084 |
+0,58% |
0 |
14,629 |
14,629 |
14,544 |
|
|
| AGIF China Eq A |
50,888
|
-1,551 |
-2,96% |
0 |
50,888 |
50,888 |
52,439 |
|
|
| AGIF China Strat Bd A |
6,438
|
-0,002 |
-0,02% |
0 |
6,438 |
6,438 |
6,440 |
|
|
| AGIF EURL Eq Gwth AT |
256,680
|
+3,720 |
+1,47% |
0 |
256,680 |
256,680 |
252,960 |
|
|
| AGIF Euro Bd AT |
15,461
|
+0,068 |
+0,44% |
0 |
15,461 |
15,461 |
15,394 |
|
|
| AGIF Euro High Yield Bd AT |
183,740
|
0,000 |
0,00% |
0 |
183,740 |
183,740 |
183,740 |
|
|
| AGIF Eurp Eq Div AT |
337,200
|
+1,750 |
+0,52% |
0 |
337,200 |
337,200 |
335,450 |
|
|
| AGIF Eurp Eq Gwth AT |
369,450
|
+5,270 |
+1,45% |
0 |
369,450 |
369,450 |
364,180 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
209,730
|
+2,940 |
+1,42% |
0 |
209,730 |
209,730 |
206,790 |
|
|
| AGIF Eurp SmCp Eq AT |
276,670
|
+2,670 |
+0,97% |
0 |
276,670 |
276,670 |
274,000 |
|
|
| AGIF GEM Eq High Div AT |
156,260
|
+1,230 |
+0,79% |
0 |
156,260 |
156,260 |
155,030 |
|
|
| AGIF Gl HY A |
10,074
|
+0,001 |
+0,01% |
0 |
10,074 |
10,074 |
10,073 |
|
|
| AGIF Gl MltAs Credit AT |
12,077
|
+0,009 |
+0,08% |
0 |
12,077 |
12,077 |
12,067 |
|
|
| AGIF Gl SmCp Eq A |
19,335
|
+0,228 |
+1,20% |
0 |
19,335 |
19,335 |
19,107 |
|
|
| AGIF Gl Sustainability A€ |
48,548
|
+0,739 |
+1,55% |
0 |
48,548 |
48,548 |
47,808 |
|
|
| AGIF Hong Kong Eq A |
202,089
|
-5,211 |
-2,51% |
0 |
202,089 |
202,089 |
207,300 |
|
|
| AGIF Japan Eq A |
26,303
|
+0,113 |
+0,43% |
0 |
26,303 |
26,303 |
26,190 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,130
|
+0,390 |
+0,35% |
0 |
111,130 |
111,130 |
110,740 |
|
|
| AGIF Treasury ShTm + € A€ |
95,340
|
+0,050 |
+0,05% |
0 |
95,340 |
95,340 |
95,290 |
|
|
| AGIF US Eq CT-€ |
415,690
|
+8,080 |
+1,98% |
0 |
415,690 |
415,690 |
407,610 |
|
|
| AGIF US High Yield AM-$ |
5,765
|
+0,005 |
+0,09% |
0 |
5,765 |
5,765 |
5,759 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,939
|
+0,032 |
+0,25% |
0 |
12,939 |
12,939 |
12,907 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,755
|
+0,184 |
+0,85% |
0 |
21,755 |
21,755 |
21,571 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
24,514
|
+0,507 |
+2,11% |
0 |
24,514 |
24,514 |
24,007 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,075
|
+0,005 |
+0,05% |
0 |
11,075 |
11,075 |
11,070 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,791
|
+0,017 |
+0,15% |
0 |
11,791 |
11,791 |
11,773 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,551
|
+0,076 |
+0,80% |
0 |
9,551 |
9,551 |
9,475 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,013
|
+0,025 |
+0,17% |
0 |
15,013 |
15,013 |
14,988 |
|
|
| AGON Ppl I Diversified Bd |
11,611
|
+0,009 |
+0,08% |
0 |
11,611 |
11,611 |
11,602 |
|
|
| AGON Ppl I Diversified Eq II |
19,033
|
+0,104 |
+0,55% |
0 |
19,033 |
19,033 |
18,928 |
|
|
| Akbk Trksh Eq I |
140,960
|
+5,030 |
+3,70% |
0 |
140,960 |
140,960 |
135,930 |
|
|
| Akbk Trksh Fix Inc A |
180,240
|
+1,030 |
+0,57% |
0 |
180,240 |
180,240 |
179,210 |
|
|
| Algebris Fin Credit R€ |
178,640
|
+0,290 |
+0,16% |
0 |
178,640 |
178,640 |
178,350 |
|
|
| Algebris Fin Eq B$ |
309,400
|
+1,640 |
+0,53% |
0 |
309,400 |
309,400 |
307,760 |
|
|
| Algebris Fin Inc B€ |
250,850
|
+0,680 |
+0,27% |
0 |
250,850 |
250,850 |
250,170 |
|
|
| Algebris Macro Credit B€ |
157,340
|
-0,270 |
-0,17% |
0 |
157,340 |
157,340 |
157,610 |
|
|
| Alger Alger SmCp Focus A$ |
21,950
|
+0,500 |
+2,33% |
0 |
21,950 |
21,950 |
21,450 |
|
|
| Alger American Ass Gwth A US |
176,990
|
+0,740 |
+0,42% |
0 |
176,990 |
176,990 |
176,250 |
|
|
| Alger Dynamic Opp A US |
20,300
|
+0,120 |
+0,59% |
0 |
20,300 |
20,300 |
20,180 |
|
|
| Alger Emerging Markets A US |
15,840
|
-0,070 |
-0,44% |
0 |
15,840 |
15,840 |
15,910 |
|
|
| Alken Abs Rtn Eurp A |
143,540
|
+0,090 |
+0,06% |
0 |
143,540 |
143,540 |
143,450 |
|
|
| Alken Eurp Opp R |
338,700
|
+0,590 |
+0,17% |
0 |
338,700 |
338,700 |
338,110 |
|
|
| Alken SmCp Eurp R |
333,830
|
+0,680 |
+0,20% |
0 |
333,830 |
333,830 |
333,150 |
|
|
| Allnz EPI Stgy 15 CT-€ |
159,140
|
+0,910 |
+0,58% |
0 |
159,140 |
159,140 |
158,230 |
|
|
| Allnz EPI Stgy 75 CT-€ |
313,330
|
+2,710 |
+0,87% |
0 |
313,330 |
313,330 |
310,620 |
|
|
| Allnz EPI Strategy 50 CT |
237,780
|
+1,870 |
+0,79% |
0 |
237,780 |
237,780 |
235,910 |
|
|
| Allsp (L) Emerging Market A$ |
149,340
|
-0,120 |
-0,08% |
0 |
149,340 |
149,340 |
149,460 |
|
|
| Allsp (L) Emerging Market A$ |
112,800
|
-0,230 |
-0,20% |
0 |
112,800 |
112,800 |
113,030 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
105,990
|
+0,230 |
+0,22% |
0 |
105,990 |
105,990 |
105,760 |
|
|
| Allsp (L) Global Long/Sho I$ |
136,320
|
+0,060 |
+0,04% |
0 |
136,320 |
136,320 |
136,260 |
|
|
| Allsp (L) U.S. Large Cap A$ |
494,240
|
+1,390 |
+0,28% |
0 |
494,240 |
494,240 |
492,850 |
|
|
| Allsp (L) U.S. Select Eq A$ |
210,750
|
+2,240 |
+1,07% |
0 |
210,750 |
210,750 |
208,510 |
|
|
| Allsp (L) US All Cap Gwth A$ |
608,710
|
+1,100 |
+0,18% |
0 |
608,710 |
608,710 |
607,610 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
140,270
|
+0,030 |
+0,02% |
0 |
140,270 |
140,270 |
140,240 |
|
|
| Allsp (L) USD Investment A$ |
119,170
|
0,000 |
0,00% |
0 |
119,170 |
119,170 |
119,170 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.969,030
|
-9,160 |
-0,06% |
0 |
15.969,030 |
15.969,030 |
15.978,190 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
135,820
|
+0,180 |
+0,13% |
0 |
135,820 |
135,820 |
135,640 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
134,023
|
+0,365 |
+0,27% |
0 |
134,023 |
134,023 |
133,658 |
|
|
| Alpha HP Dutch Darlings |
1.168,400
|
-46,596 |
-3,84% |
0 |
1.168,400 |
1.168,400 |
1.214,996 |
|
|
| Alpha HP Gl Idx Trader |
91,570
|
-1,750 |
-1,88% |
0 |
91,570 |
91,570 |
93,320 |
|
|
| Alpha HP Sust Eq Long Short |
98,088
|
-0,870 |
-0,88% |
0 |
98,088 |
98,088 |
98,958 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.463,510
|
+10,220 |
+0,70% |
0 |
1.463,510 |
1.463,510 |
1.453,290 |
|
|
| Amu AR Forex AE |
100,000
|
-0,010 |
-0,01% |
0 |
100,000 |
100,000 |
100,010 |
|
|
| Amu Asia Eq Foc AU |
35,690
|
-0,140 |
-0,39% |
0 |
35,690 |
35,690 |
35,830 |
|
|
| Amu Cash EUR AE |
103,740
|
+0,010 |
+0,01% |
0 |
103,740 |
103,740 |
103,730 |
|
|
| Amu Cash USD AU |
122,460
|
+0,010 |
+0,01% |
0 |
122,460 |
122,460 |
122,450 |
|
|
| Amu EM Blended Bd AE |
189,370
|
-0,010 |
-0,01% |
0 |
189,370 |
189,370 |
189,380 |
|
|
| Amu EM Corp Bd AE |
103,110
|
+0,050 |
+0,05% |
0 |
103,110 |
103,110 |
103,060 |
|
|
| Amu EM Eq Focus AU |
124,740
|
-0,510 |
-0,41% |
0 |
124,740 |
124,740 |
125,250 |
|
|
| Amu EM Hard CCY Bd AE |
677,680
|
+0,400 |
+0,06% |
0 |
677,680 |
677,680 |
677,280 |
|
|
| Amu Em Wrld Eq AU |
118,190
|
-0,670 |
-0,56% |
0 |
118,190 |
118,190 |
118,860 |
|
|
| Amu Eq Japan Tgt AJ |
33.723,230
|
+147,750 |
+0,44% |
0 |
33.723,230 |
33.723,230 |
33.575,480 |
|
|
| Amu Eq Mena AU |
220,340
|
-1,140 |
-0,51% |
0 |
220,340 |
220,340 |
221,480 |
|
|
| Amu EUR Aggr Bd AE |
130,280
|
+0,520 |
+0,40% |
0 |
130,280 |
130,280 |
129,760 |
|
|
| Amu EUR Corp ESG Bd AE |
19,900
|
+0,040 |
+0,20% |
0 |
19,900 |
19,900 |
19,860 |
|
|
| Amu EUR Gvt Resp Bd AE |
123,350
|
+0,630 |
+0,51% |
0 |
123,350 |
123,350 |
122,720 |
|
|
| Amu EUR HY Bd AE |
23,960
|
+0,010 |
+0,04% |
0 |
23,960 |
23,960 |
23,950 |
|
|
| Amu EUR HY ShTm Bd AE |
85,270
|
+0,020 |
+0,02% |
0 |
85,270 |
85,270 |
85,250 |
|
|
| Amu EUR Infl Bd AE |
141,870
|
+0,770 |
+0,55% |
0 |
141,870 |
141,870 |
141,100 |
|
|
| Amu Eurol Eq SmCp AE |
207,890
|
+1,620 |
+0,79% |
0 |
207,890 |
207,890 |
206,270 |
|
|
| Amu Eurp Conv Bd AE |
105,110
|
+0,120 |
+0,11% |
0 |
105,110 |
105,110 |
104,990 |
|
|
| Amu Eurp Eq Cons AE |
210,370
|
+2,800 |
+1,35% |
0 |
210,370 |
210,370 |
207,570 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.530,680
|
+17,630 |
+1,17% |
0 |
1.530,680 |
1.530,680 |
1.513,050 |
|
|
| Amu FS Bal A€ND |
90,160
|
+0,270 |
+0,30% |
0 |
90,160 |
90,160 |
89,890 |
|
|
| Amu FS Cons A€ND |
8,380
|
+0,010 |
+0,12% |
0 |
8,380 |
8,380 |
8,370 |
|
|
| Amu FS Sust Gwth A€ND |
76,170
|
+0,500 |
+0,66% |
0 |
76,170 |
76,170 |
75,670 |
|
|
| Amu Gl Aggr Bd AU |
253,840
|
-0,120 |
-0,05% |
0 |
253,840 |
253,840 |
253,960 |
|
|
| Amu Gl Bd AU |
25,490
|
-0,010 |
-0,04% |
0 |
25,490 |
25,490 |
25,500 |
|
|
| Amu Gl Corp Bd AU |
190,030
|
-0,090 |
-0,05% |
0 |
190,030 |
190,030 |
190,120 |
|
|
| Amu Gl Eq Cons AU |
235,390
|
+1,990 |
+0,85% |
0 |
235,390 |
235,390 |
233,400 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.929,650
|
+12,910 |
+0,67% |
0 |
1.929,650 |
1.929,650 |
1.916,740 |
|
|
| Amu Gl HY Bd AU |
143,630
|
+0,090 |
+0,06% |
0 |
143,630 |
143,630 |
143,540 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
103,420
|
+0,140 |
+0,14% |
0 |
103,420 |
103,420 |
103,280 |
|
|
| Amu Gl TR Bd AE |
110,580
|
+0,150 |
+0,14% |
0 |
110,580 |
110,580 |
110,430 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,100
|
+0,130 |
+0,13% |
0 |
102,100 |
102,100 |
101,970 |
|
|
| Amu JP Eq Val AJ |
19.010,000
|
+125,000 |
+0,66% |
0 |
19.010,000 |
19.010,000 |
18.885,000 |
|
|
| Amu LatAm Eq AU |
481,290
|
-4,260 |
-0,88% |
0 |
481,290 |
481,290 |
485,550 |
|
|
| Amu Mlt-Asst RealRet AE |
107,260
|
+0,150 |
+0,14% |
0 |
107,260 |
107,260 |
107,110 |
|
|
| Amu MM ShTm (USD) XV |
1.212,977
|
+0,153 |
+0,01% |
0 |
1.212,977 |
1.212,977 |
1.212,824 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,020
|
+0,080 |
+0,57% |
0 |
14,020 |
14,020 |
13,940 |
|
|
| Amu Net Zero Ambition Mul AE |
122,860
|
+0,330 |
+0,27% |
0 |
122,860 |
122,860 |
122,530 |
|
|
| Amu RI European Credit S I C |
1.616,280
|
+1,120 |
+0,07% |
0 |
1.616,280 |
1.616,280 |
1.615,160 |
|
|
| Amu SBI FM Eq India AU |
413,510
|
+8,930 |
+2,21% |
0 |
413,510 |
413,510 |
404,580 |
|
|
| Amu SF EUR Cmdty A€ND |
27,350
|
+0,110 |
+0,40% |
0 |
27,350 |
27,350 |
27,240 |
|
|
| Amu US Corp Bd AU |
128,400
|
-0,130 |
-0,10% |
0 |
128,400 |
128,400 |
128,530 |
|
|
| Amu Vol EUR AE |
114,670
|
+0,010 |
+0,01% |
0 |
114,670 |
114,670 |
114,660 |
|
|
| Amu Vol Wld AU |
109,050
|
-0,180 |
-0,16% |
0 |
109,050 |
109,050 |
109,230 |
|
|
| Amundi € Liq SRI ICC |
247.351,745
|
+60,545 |
+0,02% |
0 |
247.351,745 |
247.351,745 |
247.291,200 |
|
|
| AMUNDI € Liq ST SRI I |
11.531,968
|
+2,986 |
+0,03% |
0 |
11.531,968 |
11.531,968 |
11.528,982 |
|
|
| Amundi ABS IC |
276.488,060
|
+11,510 |
+0,00% |
0 |
276.488,060 |
276.488,060 |
276.476,550 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
108,504
|
0,000 |
0,00% |
0 |
108,504 |
108,504 |
108,504 |
|
|
| Amundi EUR Corporate Bon IE |
1.063,320
|
+0,460 |
+0,04% |
0 |
1.063,320 |
1.063,320 |
1.062,860 |
|
|
| AMUNDI EUR LIQ SRI I |
1.114.969,978
|
+85,608 |
+0,01% |
0 |
1.114.969,978 |
1.114.969,978 |
1.114.884,370 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.050,530
|
+1,680 |
+0,16% |
0 |
1.050,530 |
1.050,530 |
1.048,850 |
|
|
| Amundi MSCI Europe PAB N IE |
1.797,320
|
+11,840 |
+0,66% |
0 |
1.797,320 |
1.797,320 |
1.785,480 |
|
|
| Amundi Oblig Internat EUR-P |
239,060
|
+0,330 |
+0,14% |
0 |
239,060 |
239,060 |
238,730 |
|
|
| Amundi Star 2 I |
145.452,700
|
+34,560 |
+0,02% |
0 |
145.452,700 |
145.452,700 |
145.418,140 |
|
|
| Aphil Q2 Eq A |
590,220
|
+6,420 |
+1,10% |
0 |
590,220 |
590,220 |
583,800 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
145,550
|
+0,620 |
+0,43% |
0 |
145,550 |
145,550 |
144,930 |
|
|
| Arg DP Def Alloc B |
76,160
|
+0,170 |
+0,22% |
0 |
76,160 |
76,160 |
75,990 |
|
|
| Arg DP Dyn Alloc B |
94,440
|
+0,390 |
+0,41% |
0 |
94,440 |
94,440 |
94,050 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,690
|
+0,011 |
+0,11% |
0 |
10,690 |
10,690 |
10,679 |
|
|
| AS SI II Euro Corp Bd A |
16,981
|
+0,050 |
+0,29% |
0 |
16,981 |
16,981 |
16,932 |
|
|
| AS SI II Eurp SmCos A |
38,929
|
+0,823 |
+2,16% |
0 |
38,929 |
38,929 |
38,106 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,443
|
+0,016 |
+0,11% |
0 |
14,443 |
14,443 |
14,427 |
|
|
| AS SI II Gl HY Bd Fd A |
18,212
|
+0,023 |
+0,12% |
0 |
18,212 |
18,212 |
18,189 |
|
|
| AS SI II Gl Inflation A |
16,582
|
+0,023 |
+0,14% |
0 |
16,582 |
16,582 |
16,559 |
|
|
| AS SI II Global Real Estat A |
12,754
|
+0,219 |
+1,75% |
0 |
12,754 |
12,754 |
12,535 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,100
|
-0,040 |
-0,08% |
0 |
53,100 |
53,100 |
53,140 |
|
|
| Ashm EM Debt Fd Ret$ |
111,050
|
+0,140 |
+0,13% |
0 |
111,050 |
111,050 |
110,910 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
227,270
|
+0,460 |
+0,20% |
0 |
227,270 |
227,270 |
226,810 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
198,690
|
-0,120 |
-0,06% |
0 |
198,690 |
198,690 |
198,810 |
|
|
| Ashm EM TR Fd Ret$ |
53,810
|
-0,010 |
-0,02% |
0 |
53,810 |
53,810 |
53,820 |
|
|
| ASN GROENPROJECTEN |
24,740
|
+0,010 |
+0,04% |
13.058 |
24,740 |
24,740 |
24,730 |
|
|
| ASN Microkred. fnd |
54,330
|
+0,020 |
+0,04% |
1.415 |
54,330 |
54,330 |
54,310 |
|
|
| ASN MIXF DEFENSIEF |
55,680
|
+0,140 |
+0,25% |
666 |
55,680 |
55,680 |
55,540 |
|
|
| ASN MIXF NEUTRAAL |
62,900
|
+0,240 |
+0,38% |
3.036 |
62,900 |
62,900 |
62,660 |
|
|
| ASN MIXF OFFENSIEF |
74,100
|
+0,410 |
+0,56% |
116 |
74,100 |
74,100 |
73,690 |
|
|
| ASN MIXF ZEER DEF |
50,270
|
+0,090 |
+0,18% |
55 |
50,270 |
50,270 |
50,180 |
|
|
| ASN MIXF ZEER OFF |
82,810
|
+0,570 |
+0,69% |
2.887 |
82,810 |
82,810 |
82,240 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
171,540
|
+1,490 |
+0,88% |
5.444 |
171,540 |
171,540 |
170,050 |
|
|
| ASNU MILIEU WATER |
50,340
|
+0,300 |
+0,60% |
15.948 |
50,340 |
50,340 |
50,040 |
|
|
| ASNU OBLIGATIEFOND |
25,030
|
+0,030 |
+0,12% |
19.937 |
25,030 |
25,030 |
25,000 |
|
|
| ASNU SMALL MIDCAPF |
42,790
|
-0,120 |
-0,28% |
4.402 |
42,790 |
42,790 |
42,910 |
|
|
| ASR PenMx Def |
103,566
|
+0,238 |
+0,23% |
0 |
103,566 |
103,566 |
103,328 |
|
|
| ASR PenMx Neut |
111,765
|
+0,287 |
+0,26% |
0 |
111,765 |
111,765 |
111,477 |
|
|
| ASR PenMx Offens |
119,949
|
+0,323 |
+0,27% |
0 |
119,949 |
119,949 |
119,626 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
59,019
|
+0,214 |
+0,36% |
0 |
59,019 |
59,019 |
58,805 |
|
|
| Atlantis AS Fd $ |
8,439
|
-0,013 |
-0,15% |
0 |
8,439 |
8,439 |
8,452 |
|
|
| Atlantis China |
1,845
|
+0,001 |
+0,05% |
0 |
1,845 |
1,845 |
1,844 |
|
|
| Atlantis China Healthcare |
1,085
|
-0,007 |
-0,64% |
0 |
1,085 |
1,085 |
1,092 |
|
|
| Atlantis JP Opp Fd $ |
3,568
|
+0,036 |
+1,02% |
0 |
3,568 |
3,568 |
3,532 |
|
|
| avant-garde Stock Fund A |
162,530
|
+1,600 |
+0,99% |
0 |
162,530 |
162,530 |
160,930 |
|
|
| Avi Inv EM Bond B |
12,926
|
+0,027 |
+0,21% |
0 |
12,926 |
12,926 |
12,899 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,829
|
+0,045 |
+0,30% |
0 |
14,829 |
14,829 |
14,785 |
|
|
| Avi Inv GL EM Eq Core A |
11,212
|
+0,029 |
+0,26% |
0 |
11,212 |
11,212 |
11,183 |
|
|
| Avi Inv Gl EM IF I |
130,475
|
+0,320 |
+0,25% |
0 |
130,475 |
130,475 |
130,155 |
|
|
| Avi Inv Gl HY Bd A |
26,756
|
+0,029 |
+0,11% |
0 |
26,756 |
26,756 |
26,728 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,598
|
+0,025 |
+0,22% |
0 |
11,598 |
11,598 |
11,573 |
|
|
| Avi Inv UK Eq Unco A |
17,707
|
+0,459 |
+2,66% |
0 |
17,707 |
17,707 |
17,248 |
|
|
| AXA Euro 7-10 D |
34,620
|
+0,030 |
+0,09% |
0 |
34,620 |
34,620 |
34,590 |
|
|
| AXA IM Euro 6M E |
10.706,790
|
+1,220 |
+0,01% |
0 |
10.706,790 |
10.706,790 |
10.705,570 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
137,430
|
+0,050 |
+0,04% |
0 |
137,430 |
137,430 |
137,380 |
|
|
| AXA IM FIIS US Corp Inter F$ |
142,390
|
+0,020 |
+0,01% |
0 |
142,390 |
142,390 |
142,370 |
|
|
| AXA IM FIIS US ShDur HY F$ |
185,930
|
+0,050 |
+0,03% |
0 |
185,930 |
185,930 |
185,880 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
131,140
|
-0,130 |
-0,10% |
0 |
131,140 |
131,140 |
131,270 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
16,530
|
+0,080 |
+0,49% |
0 |
16,530 |
16,530 |
16,450 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,630
|
-0,080 |
-0,43% |
0 |
18,630 |
18,630 |
18,710 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
33,980
|
+0,230 |
+0,68% |
0 |
33,980 |
33,980 |
33,750 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
56,030
|
+0,620 |
+1,12% |
0 |
56,030 |
56,030 |
55,410 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.794,180
|
-9,940 |
-0,55% |
0 |
1.794,180 |
1.794,180 |
1.804,120 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.734,120
|
-0,920 |
-0,03% |
0 |
2.734,120 |
2.734,120 |
2.735,040 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
48,280
|
+0,120 |
+0,25% |
0 |
48,280 |
48,280 |
48,160 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
75,460
|
+0,440 |
+0,59% |
0 |
75,460 |
75,460 |
75,020 |
|
|
| AXA IMEQ T US Eq QI B$ |
45,680
|
+0,320 |
+0,71% |
0 |
45,680 |
45,680 |
45,360 |
|
|
| AXA WF € 7-10 A€ |
174,180
|
+0,860 |
+0,50% |
0 |
174,180 |
174,180 |
173,320 |
|
|
| AXA WF € Bds A€ |
56,390
|
+0,230 |
+0,41% |
0 |
56,390 |
56,390 |
56,160 |
|
|
| AXA WF € Buy & Maint Sust I€ |
109,400
|
+0,550 |
+0,51% |
0 |
109,400 |
109,400 |
108,850 |
|
|
| AXA WF € Cr Sh Dur A€ |
133,150
|
+0,240 |
+0,18% |
0 |
133,150 |
133,150 |
132,910 |
|
|
| AXA WF € Cred + A€ |
19,430
|
+0,050 |
+0,26% |
0 |
19,430 |
19,430 |
19,380 |
|
|
| AXA WF € Gvt Bds A€ |
129,880
|
+0,600 |
+0,46% |
0 |
129,880 |
129,880 |
129,280 |
|
|
| AXA WF € Infl Bds A€ |
145,250
|
+0,570 |
+0,39% |
0 |
145,250 |
145,250 |
144,680 |
|
|
| AXA WF € Long D Bds A€ |
200,510
|
+1,320 |
+0,66% |
0 |
200,510 |
200,510 |
199,190 |
|
|
| AXA WF € Sh Dur Bds A€ |
140,230
|
+0,350 |
+0,25% |
0 |
140,230 |
140,230 |
139,880 |
|
|
| AXA WF € Str Bds A€ |
181,010
|
+0,640 |
+0,35% |
0 |
181,010 |
181,010 |
180,370 |
|
|
| AXA WF € Sust Credit A€ |
155,880
|
+0,450 |
+0,29% |
0 |
155,880 |
155,880 |
155,430 |
|
|
| AXA WF ACT EM SD B LC A$ |
126,630
|
+0,050 |
+0,04% |
0 |
126,630 |
126,630 |
126,580 |
|
|
| AXA WF ACT Europe Eq A€ |
102,940
|
+1,430 |
+1,41% |
0 |
102,940 |
102,940 |
101,510 |
|
|
| AXA WF ACT Eurozone Eq A€ |
213,540
|
+1,990 |
+0,94% |
0 |
213,540 |
213,540 |
211,550 |
|
|
| AXA WF ACT F Human Cap A€ |
154,170
|
+2,330 |
+1,53% |
0 |
154,170 |
154,170 |
151,840 |
|
|
| AXA WF ACT Green Bds A€ |
94,630
|
+0,300 |
+0,32% |
0 |
94,630 |
94,630 |
94,330 |
|
|
| AXA WF ACT Soc Pro A€ |
135,510
|
+1,480 |
+1,10% |
0 |
135,510 |
135,510 |
134,030 |
|
|
| AXA WF ACT US C Bds LC A$ |
112,610
|
+0,040 |
+0,04% |
0 |
112,610 |
112,610 |
112,570 |
|
|
| AXA WF Def Opt Inc A€ |
73,140
|
+0,580 |
+0,80% |
0 |
73,140 |
73,140 |
72,560 |
|
|
| AXA WF Dig Economy A$ |
224,100
|
+0,890 |
+0,40% |
0 |
224,100 |
224,100 |
223,210 |
|
|
| AXA WF EM Resp QI A$ |
104,440
|
-0,030 |
-0,03% |
0 |
104,440 |
104,440 |
104,470 |
|
|
| AXA WF Euro Select A€ |
63,910
|
+1,060 |
+1,69% |
0 |
63,910 |
63,910 |
62,850 |
|
|
| AXA WF Europe RE Sec A€ |
210,880
|
+6,960 |
+3,41% |
0 |
210,880 |
210,880 |
203,920 |
|
|
| AXA WF Europe Small Cap A€ |
166,980
|
+2,640 |
+1,61% |
0 |
166,980 |
166,980 |
164,340 |
|
|
| AXA WF Evolving Trends I$ |
399,190
|
+0,850 |
+0,21% |
0 |
399,190 |
399,190 |
398,340 |
|
|
| AXA WF Framl Eurozone A€ |
346,440
|
+2,890 |
+0,84% |
0 |
346,440 |
346,440 |
343,550 |
|
|
| AXA WF Framl Eurp A€ |
369,130
|
+5,240 |
+1,44% |
0 |
369,130 |
369,130 |
363,890 |
|
|
| AXA WF Framl UK A€ |
130,410
|
+2,450 |
+1,91% |
0 |
130,410 |
130,410 |
127,960 |
|
|
| AXA WF Gl Conv A€pf |
124,760
|
+1,080 |
+0,87% |
0 |
124,760 |
124,760 |
123,680 |
|
|
| AXA WF Gl EM Bds A$ |
256,940
|
+0,370 |
+0,14% |
0 |
256,940 |
256,940 |
256,570 |
|
|
| AXA WF Gl HY Bds A$ |
171,020
|
+0,070 |
+0,04% |
0 |
171,020 |
171,020 |
170,950 |
|
|
| AXA WF Gl Infl Bds A€ |
137,870
|
+0,420 |
+0,31% |
0 |
137,870 |
137,870 |
137,450 |
|
|
| AXA WF Gl Infl Sh DB A$ |
123,630
|
+0,120 |
+0,10% |
0 |
123,630 |
123,630 |
123,510 |
|
|
| AXA WF Gl Opt Inc A€ |
163,870
|
+1,870 |
+1,15% |
0 |
163,870 |
163,870 |
162,000 |
|
|
| AXA WF Gl Resp Agg A€ |
28,600
|
+0,050 |
+0,18% |
0 |
28,600 |
28,600 |
28,550 |
|
|
| AXA WF Gl Strat Bds A$ |
137,160
|
+0,210 |
+0,15% |
0 |
137,160 |
137,160 |
136,950 |
|
|
| AXA WF Global RE Sec A€ |
175,990
|
+2,900 |
+1,68% |
0 |
175,990 |
175,990 |
173,090 |
|
|
| AXA WF Italy Eq A€ |
262,570
|
+1,500 |
+0,57% |
0 |
262,570 |
262,570 |
261,070 |
|
|
| AXA WF Long Economy A$ |
295,570
|
+1,120 |
+0,38% |
0 |
295,570 |
295,570 |
294,450 |
|
|
| AXA WF Optimal Inc A€pf |
208,490
|
+2,020 |
+0,98% |
0 |
208,490 |
208,490 |
206,470 |
|
|
| AXA WF Robotech A$ |
233,950
|
+0,220 |
+0,09% |
0 |
233,950 |
233,950 |
233,730 |
|
|
| AXA WF Switz A CHF |
87,000
|
+1,000 |
+1,16% |
0 |
87,000 |
87,000 |
86,000 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
121,470
|
-0,010 |
-0,01% |
0 |
121,470 |
121,470 |
121,480 |
|
|
| AXA WF US Dyn HY Bds A$ |
177,190
|
+0,070 |
+0,04% |
0 |
177,190 |
177,190 |
177,120 |
|
|
| AXA WF US HY Bds A$ |
214,770
|
+0,070 |
+0,03% |
0 |
214,770 |
214,770 |
214,700 |
|
|
| AXA WF US Resp Gwth A$ |
710,100
|
+1,230 |
+0,17% |
0 |
710,100 |
710,100 |
708,870 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
128,910
|
+0,040 |
+0,03% |
0 |
128,910 |
128,910 |
128,870 |
|
|