| € Corp SRI AE |
111,880
|
-0,070 |
-0,06% |
0 |
111,880 |
111,880 |
111,950 |
|
|
| € Gov Bd AE |
105,560
|
-0,140 |
-0,13% |
0 |
105,560 |
105,560 |
105,700 |
|
|
| AA Fd Aristotle US Eq A |
284,708
|
+1,584 |
+0,56% |
0 |
284,708 |
284,708 |
283,124 |
|
|
| AA Fd Fd Man NA Eq A$ |
159,621
|
+1,100 |
+0,69% |
0 |
159,621 |
159,621 |
158,521 |
|
|
| AA Fd Fund of Mandates Eur A |
109,054
|
-0,013 |
-0,01% |
0 |
109,054 |
109,054 |
109,067 |
|
|
| AA Fd Gl ESG Eq A |
274,408
|
+0,478 |
+0,17% |
0 |
274,408 |
274,408 |
273,930 |
|
|
| AA Fd Prf 1 V Def A€ |
109,052
|
0,000 |
0,00% |
0 |
109,052 |
109,052 |
109,052 |
|
|
| AA Fd Prf 2 Def A |
165,835
|
-0,039 |
-0,02% |
0 |
165,835 |
165,835 |
165,874 |
|
|
| AA Fd Prf 3 Mod Def A |
177,646
|
-0,066 |
-0,04% |
0 |
177,646 |
177,646 |
177,712 |
|
|
| AA Fd Prf 4 Mod Aggr A |
240,380
|
-0,132 |
-0,05% |
0 |
240,380 |
240,380 |
240,512 |
|
|
| AA Fd Prf 5 Aggr A |
271,898
|
-0,211 |
-0,08% |
0 |
271,898 |
271,898 |
272,109 |
|
|
| AA Fd Prf 6 V Aggr A |
276,026
|
-0,249 |
-0,09% |
0 |
276,026 |
276,026 |
276,275 |
|
|
|
|
| AA Fd Pzena Eurp Eq A |
223,439
|
-1,927 |
-0,86% |
0 |
223,439 |
223,439 |
225,366 |
|
|
| AA Fd Schroder Euro Corpor A |
129,444
|
-0,027 |
-0,02% |
0 |
129,444 |
129,444 |
129,471 |
|
|
| AA Fd Verzekeringen Defens A |
129,455
|
-0,032 |
-0,02% |
0 |
129,455 |
129,455 |
129,487 |
|
|
| AA Fd Verzekeringen Matig A |
158,095
|
-0,045 |
-0,03% |
0 |
158,095 |
158,095 |
158,140 |
|
|
| AA Fd Verzekeringen Matig A |
192,872
|
-0,063 |
-0,03% |
0 |
192,872 |
192,872 |
192,935 |
|
|
| AA Fd Verzekeringen Offens A |
230,654
|
-0,104 |
-0,05% |
0 |
230,654 |
230,654 |
230,758 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,758
|
-0,018 |
-0,02% |
0 |
101,758 |
101,758 |
101,776 |
|
|
| AA Fd Verzekeringen Zeer O A |
264,733
|
-0,129 |
-0,05% |
0 |
264,733 |
264,733 |
264,862 |
|
|
| AB FCP I American Income P A |
6,440
|
0,000 |
0,00% |
0 |
6,440 |
6,440 |
6,440 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,050
|
+0,100 |
+0,40% |
0 |
25,050 |
25,050 |
24,950 |
|
|
| AB FCP I EM Debt Ptf A |
11,200
|
-0,010 |
-0,09% |
0 |
11,200 |
11,200 |
11,210 |
|
|
| AB FCP I EM Gwth Pf A |
46,680
|
+0,260 |
+0,56% |
0 |
46,680 |
46,680 |
46,420 |
|
|
| AB FCP I European Income P A |
5,860
|
0,000 |
0,00% |
0 |
5,860 |
5,860 |
5,860 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,160
|
+0,200 |
+0,72% |
0 |
28,160 |
28,160 |
27,960 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
+0,010 |
+0,32% |
0 |
3,140 |
3,140 |
3,130 |
|
|
| AB FCP I Mortgage Income AX |
5,530
|
0,000 |
0,00% |
0 |
5,530 |
5,530 |
5,530 |
|
|
| AB FCP I Short Dur Bd Port A |
7,240
|
0,000 |
0,00% |
0 |
7,240 |
7,240 |
7,240 |
|
|
| AB FCP II EM Val Pf A |
56,730
|
+0,200 |
+0,35% |
0 |
56,730 |
56,730 |
56,530 |
|
|
| AB I All Market Income Po AX |
16,380
|
+0,030 |
+0,18% |
0 |
16,380 |
16,380 |
16,350 |
|
|
| AB I American Gwth Ptf A |
206,970
|
+1,680 |
+0,82% |
0 |
206,970 |
206,970 |
205,290 |
|
|
| AB I Conc Gl Eq Pf A |
34,020
|
+0,270 |
+0,80% |
0 |
34,020 |
34,020 |
33,750 |
|
|
| AB I Conc US Eq Pf A |
44,750
|
+0,380 |
+0,86% |
0 |
44,750 |
44,750 |
44,370 |
|
|
|
|
| AB I EM Corp Debt Pf A2 |
24,220
|
-0,010 |
-0,04% |
0 |
24,220 |
24,220 |
24,230 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,540
|
-0,020 |
-0,08% |
0 |
23,540 |
23,540 |
23,560 |
|
|
| AB I EM LC Debt Pf A2 |
13,160
|
-0,020 |
-0,15% |
0 |
13,160 |
13,160 |
13,180 |
|
|
| AB I EM Multi-Asset Pf A |
19,340
|
-0,010 |
-0,05% |
0 |
19,340 |
19,340 |
19,350 |
|
|
| AB I Eurozone Eq Pf A |
33,970
|
-0,100 |
-0,29% |
0 |
33,970 |
33,970 |
34,070 |
|
|
| AB I Eurp Eq Pf A |
22,090
|
-0,150 |
-0,67% |
0 |
22,090 |
22,090 |
22,240 |
|
|
| AB I Gl + FI Pf A2 |
18,700
|
-0,010 |
-0,05% |
0 |
18,700 |
18,700 |
18,710 |
|
|
| AB I Gl Core Eq Pf A |
29,560
|
+0,200 |
+0,68% |
0 |
29,560 |
29,560 |
29,360 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,620
|
0,000 |
0,00% |
0 |
25,620 |
25,620 |
25,620 |
|
|
| AB I Gl RE Securities Ptf A |
27,120
|
+0,110 |
+0,41% |
0 |
27,120 |
27,120 |
27,010 |
|
|
| AB I Gl Val Pf A |
24,100
|
+0,110 |
+0,46% |
0 |
24,100 |
24,100 |
23,990 |
|
|
| AB I India Growth Ptf AX |
214,350
|
-0,340 |
-0,16% |
0 |
214,350 |
214,350 |
214,690 |
|
|
| AB I Int Health Care Ptf A |
553,410
|
+0,760 |
+0,14% |
0 |
553,410 |
553,410 |
552,650 |
|
|
| AB I Int Technology Ptf A |
797,790
|
+9,940 |
+1,26% |
0 |
797,790 |
797,790 |
787,850 |
|
|
| 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 |
29,640
|
+0,050 |
+0,17% |
0 |
29,640 |
29,640 |
29,590 |
|
|
| AB I Select US Eq Ptf A |
70,280
|
+0,400 |
+0,57% |
0 |
70,280 |
70,280 |
69,880 |
|
|
| AB I Short Dur HY Ptf A2 |
24,810
|
+0,040 |
+0,16% |
0 |
24,810 |
24,810 |
24,770 |
|
|
| AB I Sus € HY Port A |
15,090
|
0,000 |
0,00% |
0 |
15,090 |
15,090 |
15,090 |
|
|
| AB I Sus US Thematic Pf A |
43,010
|
+0,420 |
+0,99% |
0 |
43,010 |
43,010 |
42,590 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,240
|
+0,390 |
+1,00% |
0 |
39,240 |
39,240 |
38,850 |
|
|
| AB I US HY Pf A2 |
26,630
|
+0,040 |
+0,15% |
0 |
26,630 |
26,630 |
26,590 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,740
|
+0,740 |
+1,57% |
0 |
47,740 |
47,740 |
47,000 |
|
|
| abrdn SICAV I All China Su A |
24,593
|
-0,471 |
-1,88% |
0 |
24,593 |
24,593 |
25,064 |
|
|
| abrdn SICAV I AS SmCos A |
53,728
|
-0,588 |
-1,08% |
0 |
53,728 |
53,728 |
54,316 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
86,810
|
-1,079 |
-1,23% |
0 |
86,810 |
86,810 |
87,889 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,370
|
-0,011 |
-0,07% |
0 |
16,370 |
16,370 |
16,381 |
|
|
| abrdn SICAV I EM Eq A |
68,040
|
-0,852 |
-1,24% |
0 |
68,040 |
68,040 |
68,892 |
|
|
| abrdn SICAV I EM SmComp A |
24,443
|
-0,303 |
-1,22% |
0 |
24,443 |
24,443 |
24,746 |
|
|
| abrdn SICAV I Europe ex UK A |
18,922
|
-0,347 |
-1,80% |
0 |
18,922 |
18,922 |
19,269 |
|
|
| abrdn SICAV I European Sus A |
76,916
|
-1,305 |
-1,67% |
0 |
76,916 |
76,916 |
78,222 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,266
|
-0,075 |
-0,90% |
0 |
8,266 |
8,266 |
8,341 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,407
|
-0,112 |
-1,31% |
0 |
8,407 |
8,407 |
8,519 |
|
|
| abrdn SICAV I Global Susta A |
24,378
|
-0,416 |
-1,68% |
0 |
24,378 |
24,378 |
24,793 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,679
|
+0,030 |
+0,22% |
0 |
13,679 |
13,679 |
13,649 |
|
|
| abrdn SICAV I Indian Eq A |
219,190
|
-0,299 |
-0,14% |
0 |
219,190 |
219,190 |
219,489 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.944,214
|
-43,562 |
-2,19% |
0 |
1.944,214 |
1.944,214 |
1.987,775 |
|
|
| abrdn SICAV I Japanese Sus A |
708,134
|
-20,904 |
-2,87% |
0 |
708,134 |
708,134 |
729,037 |
|
|
| abrdn SICAV I LatAm Eq A |
3.084,120
|
+0,168 |
+0,01% |
0 |
3.084,120 |
3.084,120 |
3.083,952 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,402
|
-0,464 |
-1,79% |
0 |
25,402 |
25,402 |
25,866 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,426
|
-0,123 |
-0,26% |
0 |
47,426 |
47,426 |
47,549 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,519
|
-0,095 |
-0,36% |
0 |
26,519 |
26,519 |
26,614 |
|
|
| abrdn SICAV I Select EM I H2 |
13,498
|
-0,293 |
-2,13% |
0 |
13,498 |
13,498 |
13,792 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,931
|
+0,102 |
+1,04% |
0 |
9,931 |
9,931 |
9,829 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,236
|
-0,252 |
-1,63% |
0 |
15,236 |
15,236 |
15,488 |
|
|
| abrdn SICAV I Wrld SmCom A |
23,678
|
-0,187 |
-0,78% |
0 |
23,678 |
23,678 |
23,865 |
|
|
| Add Value Fund |
91,610
|
+0,370 |
+0,41% |
1.081 |
91,610 |
91,610 |
91,240 |
|
|
| AEAM Dutch Mortgage Fd |
10,451
|
0,000 |
0,00% |
0 |
10,451 |
10,451 |
10,451 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,419
|
-0,017 |
-0,13% |
0 |
13,419 |
13,419 |
13,436 |
|
|
| AEGON Equity Emerging M. |
26,825
|
-0,063 |
-0,23% |
0 |
26,825 |
26,825 |
26,888 |
|
|
| Aegon Global Commodity |
11,711
|
+0,015 |
+0,13% |
0 |
11,711 |
11,711 |
11,696 |
|
|
| AGHY FUND |
14,190
|
+0,010 |
+0,07% |
87.957 |
14,190 |
14,190 |
14,180 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,131
|
-0,019 |
-0,37% |
0 |
5,131 |
5,131 |
5,150 |
|
|
| AGIF Allianz Emerging Mar I$ |
748,870
|
-0,040 |
-0,01% |
0 |
748,870 |
748,870 |
748,910 |
|
|
| AGIF Allianz European Bond W |
1.024,380
|
+0,460 |
+0,04% |
0 |
1.024,380 |
1.024,380 |
1.023,920 |
|
|
| AGIF Allianz GEM Equity H AT |
151,090
|
-5,160 |
-3,30% |
0 |
151,090 |
151,090 |
156,250 |
|
|
| AGIF Allianz Global Diver AT |
12,272
|
-0,008 |
-0,06% |
0 |
12,272 |
12,272 |
12,280 |
|
|
| AGIF Allianz Income and AT-$ |
25,730
|
+0,053 |
+0,21% |
0 |
25,730 |
25,730 |
25,678 |
|
|
| AGIF Alz € Credit SRI A€ |
99,000
|
+0,010 |
+0,01% |
0 |
99,000 |
99,000 |
98,990 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,429
|
-0,136 |
-0,73% |
0 |
18,429 |
18,429 |
18,565 |
|
|
| AGIF Alz Conv Bd AT-€ |
140,290
|
-1,030 |
-0,73% |
0 |
140,290 |
140,290 |
141,320 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,320
|
+0,020 |
+0,02% |
0 |
113,320 |
113,320 |
113,300 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
54,957
|
-0,717 |
-1,29% |
0 |
54,957 |
54,957 |
55,674 |
|
|
| AGIF Alz IN Eq I$ |
2.512,190
|
+14,020 |
+0,56% |
0 |
2.512,190 |
2.512,190 |
2.498,170 |
|
|
| AGIF Alz Oriental Inc AT-$ |
220,740
|
-3,300 |
-1,47% |
0 |
220,740 |
220,740 |
224,040 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.348,180
|
-1,600 |
-0,12% |
0 |
1.348,180 |
1.348,180 |
1.349,780 |
|
|
| AGIF Alz TR AS Eq A$ |
33,487
|
-0,363 |
-1,07% |
0 |
33,487 |
33,487 |
33,850 |
|
|
| AGIF Best Styles Eurp E AT-€ |
200,050
|
-1,540 |
-0,76% |
0 |
200,050 |
200,050 |
201,590 |
|
|
| AGIF Best Styles Gl Eq A€ |
256,570
|
-8,010 |
-3,03% |
0 |
256,570 |
256,570 |
264,580 |
|
|
| AGIF Best Styles US Eq AT-€ |
402,700
|
-14,020 |
-3,36% |
0 |
402,700 |
402,700 |
416,720 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,139
|
-0,155 |
-0,95% |
0 |
16,139 |
16,139 |
16,294 |
|
|
| AGIF China Eq A |
57,707
|
-0,870 |
-1,48% |
0 |
57,707 |
57,707 |
58,576 |
|
|
| AGIF EURL Eq Gwth AT |
260,800
|
-4,210 |
-1,59% |
0 |
260,800 |
260,800 |
265,010 |
|
|
| AGIF Euro Bd AT |
15,319
|
+0,003 |
+0,02% |
0 |
15,319 |
15,319 |
15,316 |
|
|
| AGIF Euro High Yield Bd AT |
185,550
|
-0,610 |
-0,33% |
0 |
185,550 |
185,550 |
186,160 |
|
|
| AGIF Eurp Eq Div AT |
363,120
|
-2,570 |
-0,70% |
0 |
363,120 |
363,120 |
365,690 |
|
|
| AGIF Eurp Eq Gwth AT |
353,130
|
-6,510 |
-1,81% |
0 |
353,130 |
353,130 |
359,640 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
196,840
|
-4,120 |
-2,05% |
0 |
196,840 |
196,840 |
200,960 |
|
|
| AGIF Eurp SmCp Eq AT |
275,650
|
+0,130 |
+0,05% |
0 |
275,650 |
275,650 |
275,520 |
|
|
| AGIF Gl HY A |
9,680
|
+0,033 |
+0,34% |
0 |
9,680 |
9,680 |
9,647 |
|
|
| AGIF Gl SmCp Eq A |
17,484
|
-0,044 |
-0,25% |
0 |
17,484 |
17,484 |
17,528 |
|
|
| AGIF Gl Sustainability A€ |
43,518
|
-1,108 |
-2,48% |
0 |
43,518 |
43,518 |
44,626 |
|
|
| AGIF Hong Kong Eq A |
231,159
|
-3,418 |
-1,46% |
0 |
231,159 |
231,159 |
234,577 |
|
|
| AGIF Japan Eq A |
25,788
|
-0,352 |
-1,35% |
0 |
25,788 |
25,788 |
26,141 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
107,500
|
-0,570 |
-0,53% |
0 |
107,500 |
107,500 |
108,070 |
|
|
| AGIF Treasury ShTm + € A€ |
94,500
|
0,000 |
0,00% |
0 |
94,500 |
94,500 |
94,500 |
|
|
| AGIF US Eq CT-€ |
356,540
|
-12,700 |
-3,44% |
0 |
356,540 |
356,540 |
369,240 |
|
|
| AGIF US High Yield AM-$ |
5,690
|
+0,005 |
+0,09% |
0 |
5,690 |
5,690 |
5,685 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,228
|
+0,015 |
+0,11% |
0 |
13,228 |
13,228 |
13,213 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,485
|
+0,119 |
+0,56% |
0 |
21,485 |
21,485 |
21,366 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
20,842
|
-0,275 |
-1,30% |
0 |
20,842 |
20,842 |
21,117 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,002
|
-0,022 |
-0,20% |
0 |
11,002 |
11,002 |
11,023 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,000
|
+0,021 |
+0,17% |
0 |
12,000 |
12,000 |
11,979 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,335
|
-0,018 |
-0,19% |
0 |
9,335 |
9,335 |
9,353 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,506
|
+0,044 |
+0,29% |
0 |
15,506 |
15,506 |
15,462 |
|
|
| AGON Ppl I Diversified Bd |
11,641
|
-0,005 |
-0,04% |
0 |
11,641 |
11,641 |
11,646 |
|
|
| AGON Ppl I Diversified Eq II |
18,426
|
+0,066 |
+0,36% |
0 |
18,426 |
18,426 |
18,360 |
|
|
| Akbk Trksh Eq I |
127,690
|
-2,030 |
-1,56% |
0 |
127,690 |
127,690 |
129,720 |
|
|
| Akbk Trksh Fix Inc A |
176,000
|
+0,470 |
+0,27% |
0 |
176,000 |
176,000 |
175,530 |
|
|
| Algebris Fin Credit R€ |
181,680
|
+0,520 |
+0,29% |
0 |
181,680 |
181,680 |
181,160 |
|
|
| Algebris Fin Eq B$ |
347,550
|
+1,680 |
+0,49% |
0 |
347,550 |
347,550 |
345,870 |
|
|
| Algebris Fin Inc B€ |
269,640
|
+1,360 |
+0,51% |
0 |
269,640 |
269,640 |
268,280 |
|
|
| Algebris Macro Credit B€ |
160,880
|
-0,320 |
-0,20% |
0 |
160,880 |
160,880 |
161,200 |
|
|
| Alger Alger SmCp Focus A$ |
17,490
|
+0,330 |
+1,92% |
0 |
17,490 |
17,490 |
17,160 |
|
|
| Alger American Ass Gwth A US |
162,050
|
+2,050 |
+1,28% |
0 |
162,050 |
162,050 |
160,000 |
|
|
| Alger Dynamic Opp A US |
19,270
|
+0,050 |
+0,26% |
0 |
19,270 |
19,270 |
19,220 |
|
|
| Alger Emerging Markets A US |
15,530
|
-0,010 |
-0,06% |
0 |
15,530 |
15,530 |
15,540 |
|
|
| Alken Abs Rtn Eurp A |
168,160
|
+0,810 |
+0,48% |
0 |
168,160 |
168,160 |
167,350 |
|
|
| Alken Eurp Opp R |
432,220
|
+4,730 |
+1,11% |
0 |
432,220 |
432,220 |
427,490 |
|
|
| Alken SmCp Eurp R |
426,310
|
+5,060 |
+1,20% |
0 |
426,310 |
426,310 |
421,250 |
|
|
| Allnz EPI Stgy 15 CT-€ |
156,010
|
0,000 |
0,00% |
0 |
156,010 |
156,010 |
156,010 |
|
|
| Allnz EPI Stgy 75 CT-€ |
303,700
|
-1,300 |
-0,43% |
0 |
303,700 |
303,700 |
305,000 |
|
|
| Allnz EPI Strategy 50 CT |
231,680
|
-0,580 |
-0,25% |
0 |
231,680 |
231,680 |
232,260 |
|
|
| Allsp (L) Emerging Market A$ |
116,890
|
+0,130 |
+0,11% |
0 |
116,890 |
116,890 |
116,760 |
|
|
| Allsp (L) Emerging Market A$ |
149,390
|
+0,140 |
+0,09% |
0 |
149,390 |
149,390 |
149,250 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,420
|
+0,010 |
+0,01% |
0 |
106,420 |
106,420 |
106,410 |
|
|
| Allsp (L) U.S. Large Cap A$ |
452,480
|
+3,530 |
+0,79% |
0 |
452,480 |
452,480 |
448,950 |
|
|
| Allsp (L) U.S. Select Eq A$ |
185,290
|
+3,100 |
+1,70% |
0 |
185,290 |
185,290 |
182,190 |
|
|
| Allsp (L) US All Cap Gwth A$ |
538,900
|
+6,330 |
+1,19% |
0 |
538,900 |
538,900 |
532,570 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
142,380
|
+0,160 |
+0,11% |
0 |
142,380 |
142,380 |
142,220 |
|
|
| Allsp (L) USD Investment A$ |
121,710
|
+0,020 |
+0,02% |
0 |
121,710 |
121,710 |
121,690 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.835,710
|
+16,650 |
+0,11% |
0 |
15.835,710 |
15.835,710 |
15.819,060 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,410
|
+0,290 |
+0,21% |
0 |
136,410 |
136,410 |
136,120 |
|
|
| 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€ |
1.612,040
|
-1,600 |
-0,10% |
0 |
1.612,040 |
1.612,040 |
1.613,640 |
|
|
| Amu AR Forex AE |
100,710
|
-0,100 |
-0,10% |
0 |
100,710 |
100,710 |
100,810 |
|
|
| Amu Asia Eq Foc AU |
36,360
|
+0,080 |
+0,22% |
0 |
36,360 |
36,360 |
36,280 |
|
|
| Amu Cash EUR AE |
104,630
|
+0,010 |
+0,01% |
0 |
104,630 |
104,630 |
104,620 |
|
|
| Amu Cash USD AU |
124,350
|
+0,020 |
+0,02% |
0 |
124,350 |
124,350 |
124,330 |
|
|
| Amu EM Blended Bd AE |
188,860
|
-0,390 |
-0,21% |
0 |
188,860 |
188,860 |
189,250 |
|
|
| Amu EM Corp Bd AE |
101,830
|
-0,430 |
-0,42% |
0 |
101,830 |
101,830 |
102,260 |
|
|
| Amu EM Eq Focus AU |
129,240
|
+0,120 |
+0,09% |
0 |
129,240 |
129,240 |
129,120 |
|
|
| Amu EM Hard CCY Bd AE |
686,470
|
-0,410 |
-0,06% |
0 |
686,470 |
686,470 |
686,880 |
|
|
| Amu Em Wrld Eq AU |
123,020
|
-0,050 |
-0,04% |
0 |
123,020 |
123,020 |
123,070 |
|
|
| Amu Eq Japan Tgt AJ |
34.843,880
|
-173,900 |
-0,50% |
0 |
34.843,880 |
34.843,880 |
35.017,780 |
|
|
| Amu Eq Mena AU |
230,420
|
+0,750 |
+0,33% |
0 |
230,420 |
230,420 |
229,670 |
|
|
| Amu EUR Aggr Bd AE |
129,560
|
-0,120 |
-0,09% |
0 |
129,560 |
129,560 |
129,680 |
|
|
| Amu EUR Corp ESG Bd AE |
19,990
|
0,000 |
0,00% |
0 |
19,990 |
19,990 |
19,990 |
|
|
| Amu EUR Gvt Resp Bd AE |
121,540
|
-0,240 |
-0,20% |
0 |
121,540 |
121,540 |
121,780 |
|
|
| Amu EUR HY Bd AE |
24,110
|
+0,050 |
+0,21% |
0 |
24,110 |
24,110 |
24,060 |
|
|
| Amu EUR HY ShTm Bd AE |
86,000
|
-0,010 |
-0,01% |
0 |
86,000 |
86,000 |
86,010 |
|
|
| Amu EUR Infl Bd AE |
139,580
|
-0,380 |
-0,27% |
0 |
139,580 |
139,580 |
139,960 |
|
|
| Amu Eurol Eq SmCp AE |
222,180
|
-0,040 |
-0,02% |
0 |
222,180 |
222,180 |
222,220 |
|
|
| Amu Eurp Conv Bd AE |
107,770
|
+0,100 |
+0,09% |
0 |
107,770 |
107,770 |
107,670 |
|
|
| Amu Eurp Eq Cons AE |
221,030
|
-1,010 |
-0,45% |
0 |
221,030 |
221,030 |
222,040 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.620,370
|
-5,180 |
-0,32% |
0 |
1.620,370 |
1.620,370 |
1.625,550 |
|
|
| Amu FS M-A Bal A€ND |
89,440
|
+0,080 |
+0,09% |
0 |
89,440 |
89,440 |
89,360 |
|
|
| Amu FS M-A Cons A€ND |
8,370
|
0,000 |
0,00% |
0 |
8,370 |
8,370 |
8,370 |
|
|
| Amu FS M-A Gwth A€ND |
74,660
|
-0,060 |
-0,08% |
0 |
74,660 |
74,660 |
74,720 |
|
|
| Amu Gl Aggr Bd AU |
259,290
|
-0,510 |
-0,20% |
0 |
259,290 |
259,290 |
259,800 |
|
|
| Amu Gl Bd AU |
26,130
|
-0,050 |
-0,19% |
0 |
26,130 |
26,130 |
26,180 |
|
|
| Amu Gl Corp Bd AU |
193,710
|
+0,350 |
+0,18% |
0 |
193,710 |
193,710 |
193,360 |
|
|
| Amu Gl Eq Cons AU |
245,830
|
-0,770 |
-0,31% |
0 |
245,830 |
245,830 |
246,600 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.904,680
|
+9,770 |
+0,52% |
0 |
1.904,680 |
1.904,680 |
1.894,910 |
|
|
| Amu Gl HY Bd AU |
145,970
|
+0,130 |
+0,09% |
0 |
145,970 |
145,970 |
145,840 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,320
|
-0,150 |
-0,14% |
0 |
105,320 |
105,320 |
105,470 |
|
|
| Amu Gl TR Bd AE |
111,010
|
-0,410 |
-0,37% |
0 |
111,010 |
111,010 |
111,420 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
103,030
|
+0,020 |
+0,02% |
0 |
103,030 |
103,030 |
103,010 |
|
|
| Amu JP Eq Val AJ |
19.214,000
|
-117,000 |
-0,61% |
0 |
19.214,000 |
19.214,000 |
19.331,000 |
|
|
| Amu LatAm Eq AU |
510,420
|
-0,010 |
0,00% |
0 |
510,420 |
510,420 |
510,430 |
|
|
| Amu Mlt-Asst RealRet AE |
107,720
|
-0,130 |
-0,12% |
0 |
107,720 |
107,720 |
107,850 |
|
|
| Amu MM ShTm (USD) XV |
1.232,993
|
+0,152 |
+0,01% |
0 |
1.232,993 |
1.232,993 |
1.232,841 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,150
|
+0,050 |
+0,35% |
0 |
14,150 |
14,150 |
14,100 |
|
|
| Amu Net Zero Ambition Mul AE |
119,130
|
+0,070 |
+0,06% |
0 |
119,130 |
119,130 |
119,060 |
|
|
| Amu RI European Credit I C |
1.628,010
|
-0,330 |
-0,02% |
0 |
1.628,010 |
1.628,010 |
1.628,340 |
|
|
| Amu SBI FM Eq India AU |
389,820
|
+3,730 |
+0,97% |
0 |
389,820 |
389,820 |
386,090 |
|
|
| Amu SF EUR Cmdty A€ND |
29,600
|
+0,040 |
+0,14% |
0 |
29,600 |
29,600 |
29,560 |
|
|
| Amu US Corp Bd AU |
131,040
|
+0,010 |
+0,01% |
0 |
131,040 |
131,040 |
131,030 |
|
|
| Amu Vol EUR AE |
117,250
|
+0,130 |
+0,11% |
0 |
117,250 |
117,250 |
117,120 |
|
|
| Amu Vol Wld AU |
112,000
|
-0,210 |
-0,19% |
0 |
112,000 |
112,000 |
112,210 |
|
|
| AmuAltII Chenavari A€ |
122,678
|
-0,024 |
-0,02% |
0 |
122,678 |
122,678 |
122,703 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.649,662
|
+0,761 |
+0,01% |
0 |
11.649,662 |
11.649,662 |
11.648,901 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.126.838,819
|
+73,800 |
+0,01% |
0 |
1.126.838,819 |
1.126.838,819 |
1.126.765,019 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.549,780
|
+23,570 |
+0,01% |
0 |
280.549,780 |
280.549,780 |
280.526,210 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,741
|
+0,008 |
+0,01% |
0 |
109,741 |
109,741 |
109,733 |
|
|
| Amundi EUR Corporate Bon IE |
1.076,710
|
-0,180 |
-0,02% |
0 |
1.076,710 |
1.076,710 |
1.076,890 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
249.947,848
|
+16,901 |
+0,01% |
0 |
249.947,848 |
249.947,848 |
249.930,947 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.040,610
|
-3,450 |
-0,33% |
0 |
1.040,610 |
1.040,610 |
1.044,060 |
|
|
| Amundi Global Corp SRI 1 IE |
1.172,450
|
-3,440 |
-0,29% |
0 |
1.172,450 |
1.172,450 |
1.175,890 |
|
|
| Amundi Oblig Internat EUR-P |
239,990
|
-0,880 |
-0,37% |
0 |
239,990 |
239,990 |
240,870 |
|
|
| Amundi Star 2 I |
148.032,170
|
+74,840 |
+0,05% |
0 |
148.032,170 |
148.032,170 |
147.957,330 |
|
|
| Aphil Q2 Eq A |
603,880
|
-0,610 |
-0,10% |
0 |
603,880 |
603,880 |
604,490 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
148,230
|
+0,390 |
+0,26% |
0 |
148,230 |
148,230 |
147,840 |
|
|
| Arg DP Def Alloc B |
76,360
|
-0,050 |
-0,07% |
0 |
76,360 |
76,360 |
76,410 |
|
|
| Arg DP Dyn Alloc B |
95,520
|
-0,050 |
-0,05% |
0 |
95,520 |
95,520 |
95,570 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,857
|
+0,012 |
+0,11% |
0 |
10,857 |
10,857 |
10,846 |
|
|
| AS SI II Euro Corp Bd A |
16,982
|
-0,011 |
-0,06% |
0 |
16,982 |
16,982 |
16,992 |
|
|
| AS SI II Eurp SmCos A |
37,491
|
-0,546 |
-1,44% |
0 |
37,491 |
37,491 |
38,037 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,693
|
+0,030 |
+0,21% |
0 |
14,693 |
14,693 |
14,662 |
|
|
| AS SI II Gl HY Bd Fd A |
18,322
|
-0,017 |
-0,09% |
0 |
18,322 |
18,322 |
18,340 |
|
|
| AS SI II Gl Inflation A |
16,739
|
+0,046 |
+0,27% |
0 |
16,739 |
16,739 |
16,693 |
|
|
| AS SI II Global Real Estat A |
11,587
|
-0,144 |
-1,23% |
0 |
11,587 |
11,587 |
11,731 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,400
|
-0,060 |
-0,11% |
0 |
53,400 |
53,400 |
53,460 |
|
|
| Ashm EM Debt Fd Ret$ |
113,710
|
-0,130 |
-0,11% |
0 |
113,710 |
113,710 |
113,840 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
230,730
|
+0,500 |
+0,22% |
0 |
230,730 |
230,730 |
230,230 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
198,870
|
+2,370 |
+1,21% |
0 |
198,870 |
198,870 |
196,500 |
|
|
| Ashm EM TR Fd Ret$ |
54,210
|
-0,040 |
-0,07% |
0 |
54,210 |
54,210 |
54,250 |
|
|
| ASN Energie&Innov |
24,680
|
0,000 |
0,00% |
15.855 |
24,680 |
24,680 |
24,680 |
|
|
| ASN Microkred. fnd |
53,780
|
-0,030 |
-0,06% |
52 |
53,780 |
53,780 |
53,810 |
|
|
| ASN MIXF DEFENSIEF |
54,800
|
-0,030 |
-0,05% |
799 |
54,800 |
54,800 |
54,830 |
|
|
| ASN MIXF NEUTRAAL |
61,050
|
-0,030 |
-0,05% |
7.192 |
61,050 |
61,050 |
61,080 |
|
|
| ASN MIXF OFFENSIEF |
70,650
|
-0,050 |
-0,07% |
1.227 |
70,650 |
70,650 |
70,700 |
|
|
| ASN MIXF ZEER DEF |
50,000
|
-0,020 |
-0,04% |
192 |
50,000 |
50,000 |
50,020 |
|
|
| ASN MIXF ZEER OFF |
77,790
|
-0,070 |
-0,09% |
1.018 |
77,790 |
77,790 |
77,860 |
|
|
| ASNU AANDELENFONDS |
159,900
|
-0,270 |
-0,17% |
1.019 |
159,900 |
159,900 |
160,170 |
|
|
| ASNU MILIEU WATER |
46,120
|
+0,130 |
+0,28% |
8.025 |
46,120 |
46,120 |
45,990 |
|
|
| ASNU OBLIGATIEFOND |
25,140
|
0,000 |
0,00% |
1.704 |
25,140 |
25,140 |
25,140 |
|
|
| ASNU SMALL MIDCAPF |
42,210
|
+0,160 |
+0,38% |
1.331 |
42,210 |
42,210 |
42,050 |
|
|
| ASR PenMx Def |
101,524
|
+0,439 |
+0,43% |
0 |
101,524 |
101,524 |
101,084 |
|
|
| ASR PenMx Neut |
109,309
|
+0,521 |
+0,48% |
0 |
109,309 |
109,309 |
108,788 |
|
|
| ASR PenMx Offens |
117,008
|
+0,612 |
+0,53% |
0 |
117,008 |
117,008 |
116,396 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,252
|
-0,183 |
-0,32% |
0 |
57,252 |
57,252 |
57,435 |
|
|
| avant-garde Stock Fund A |
170,160
|
-0,810 |
-0,47% |
0 |
170,160 |
170,160 |
170,970 |
|
|
| Avi Inv EM Bond B |
13,155
|
-0,005 |
-0,04% |
0 |
13,155 |
13,155 |
13,160 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,709
|
-0,066 |
-0,45% |
0 |
14,709 |
14,709 |
14,775 |
|
|
| Avi Inv GL EM Eq Core A |
11,480
|
-0,004 |
-0,04% |
0 |
11,480 |
11,480 |
11,484 |
|
|
| Avi Inv Gl EM IF I |
134,136
|
+0,137 |
+0,10% |
0 |
134,136 |
134,136 |
134,000 |
|
|
| Avi Inv Gl HY Bd A |
27,179
|
+0,036 |
+0,13% |
0 |
27,179 |
27,179 |
27,143 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,867
|
-0,008 |
-0,07% |
0 |
11,867 |
11,867 |
11,876 |
|
|
| Avi Inv UK Eq Unco A |
16,832
|
+0,033 |
+0,20% |
0 |
16,832 |
16,832 |
16,799 |
|
|
| AXA Euro 7-10 D |
34,430
|
-0,060 |
-0,17% |
0 |
34,430 |
34,430 |
34,490 |
|
|
| AXA IM Euro 6M E |
10.824,640
|
-0,030 |
0,00% |
0 |
10.824,640 |
10.824,640 |
10.824,670 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,640
|
+0,010 |
+0,01% |
0 |
138,640 |
138,640 |
138,630 |
|
|
| AXA IM FIIS US Corp Inter F$ |
145,430
|
-0,030 |
-0,02% |
0 |
145,430 |
145,430 |
145,460 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,990
|
+0,210 |
+0,11% |
0 |
188,990 |
188,990 |
188,780 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
128,790
|
+0,720 |
+0,56% |
0 |
128,790 |
128,790 |
128,070 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,690
|
-0,010 |
-0,06% |
0 |
17,690 |
17,690 |
17,700 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,160
|
+0,040 |
+0,21% |
0 |
19,160 |
19,160 |
19,120 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
32,830
|
+0,180 |
+0,55% |
0 |
32,830 |
32,830 |
32,650 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
53,340
|
+0,450 |
+0,85% |
0 |
53,340 |
53,340 |
52,890 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.751,750
|
-0,770 |
-0,04% |
0 |
1.751,750 |
1.751,750 |
1.752,520 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.761,180
|
-6,400 |
-0,23% |
0 |
2.761,180 |
2.761,180 |
2.767,580 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
46,840
|
+0,210 |
+0,45% |
0 |
46,840 |
46,840 |
46,630 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
71,860
|
+0,480 |
+0,67% |
0 |
71,860 |
71,860 |
71,380 |
|
|
| AXA IMEQ T US Eq QI B$ |
42,960
|
+0,290 |
+0,68% |
0 |
42,960 |
42,960 |
42,670 |
|
|
| AXA WF € 7-10 A€ |
172,210
|
-0,290 |
-0,17% |
0 |
172,210 |
172,210 |
172,500 |
|
|
| AXA WF € Bds A€ |
55,880
|
-0,080 |
-0,14% |
0 |
55,880 |
55,880 |
55,960 |
|
|
| AXA WF € Buy & Maint Sust I€ |
109,510
|
-0,100 |
-0,09% |
0 |
109,510 |
109,510 |
109,610 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,460
|
-0,010 |
-0,01% |
0 |
134,460 |
134,460 |
134,470 |
|
|
| AXA WF € Cred + A€ |
19,480
|
-0,020 |
-0,10% |
0 |
19,480 |
19,480 |
19,500 |
|
|
| AXA WF € Gvt Bds A€ |
128,110
|
-0,200 |
-0,16% |
0 |
128,110 |
128,110 |
128,310 |
|
|
| AXA WF € Infl Bds A€ |
143,480
|
-0,370 |
-0,26% |
0 |
143,480 |
143,480 |
143,850 |
|
|
| AXA WF € Long D Bds A€ |
190,060
|
-0,860 |
-0,45% |
0 |
190,060 |
190,060 |
190,920 |
|
|
| AXA WF € Sh Dur Bds A€ |
141,410
|
-0,040 |
-0,03% |
0 |
141,410 |
141,410 |
141,450 |
|
|
| AXA WF € Str Bds A€ |
182,340
|
-0,160 |
-0,09% |
0 |
182,340 |
182,340 |
182,500 |
|
|
| AXA WF € Sust Credit A€ |
156,330
|
-0,130 |
-0,08% |
0 |
156,330 |
156,330 |
156,460 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,210
|
-0,030 |
-0,02% |
0 |
129,210 |
129,210 |
129,240 |
|
|
| AXA WF ACT Europe Eq A€ |
106,310
|
-0,470 |
-0,44% |
0 |
106,310 |
106,310 |
106,780 |
|
|
| AXA WF ACT Eurozone Eq A€ |
228,270
|
-0,380 |
-0,17% |
0 |
228,270 |
228,270 |
228,650 |
|
|
| AXA WF ACT F Human Cap A€ |
153,180
|
-0,630 |
-0,41% |
0 |
153,180 |
153,180 |
153,810 |
|
|
| AXA WF ACT Green Bds A€ |
94,200
|
-0,110 |
-0,12% |
0 |
94,200 |
94,200 |
94,310 |
|
|
| AXA WF ACT Soc Pro A€ |
125,190
|
+0,350 |
+0,28% |
0 |
125,190 |
125,190 |
124,840 |
|
|
| 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€ |
71,690
|
-0,180 |
-0,25% |
0 |
71,690 |
71,690 |
71,870 |
|
|
| AXA WF Dig Economy A$ |
208,400
|
+2,180 |
+1,06% |
0 |
208,400 |
208,400 |
206,220 |
|
|
| AXA WF EM Resp QI A$ |
104,580
|
+0,100 |
+0,10% |
0 |
104,580 |
104,580 |
104,480 |
|
|
| AXA WF Euro Select A€ |
63,800
|
-0,030 |
-0,05% |
0 |
63,800 |
63,800 |
63,830 |
|
|
| AXA WF Europe RE Sec A€ |
195,540
|
-1,570 |
-0,80% |
0 |
195,540 |
195,540 |
197,110 |
|
|
| AXA WF Europe Small Cap A€ |
159,400
|
-0,310 |
-0,19% |
0 |
159,400 |
159,400 |
159,710 |
|
|
| AXA WF Evolving Trends I$ |
376,850
|
+2,840 |
+0,76% |
0 |
376,850 |
376,850 |
374,010 |
|
|
| AXA WF Framl Eurozone A€ |
367,380
|
-0,110 |
-0,03% |
0 |
367,380 |
367,380 |
367,490 |
|
|
| AXA WF Framl Eurp A€ |
373,490
|
-1,530 |
-0,41% |
0 |
373,490 |
373,490 |
375,020 |
|
|
| AXA WF Framl UK A€ |
126,260
|
0,000 |
0,00% |
0 |
126,260 |
126,260 |
126,260 |
|
|
| AXA WF Gl Conv A€pf |
122,480
|
+0,360 |
+0,29% |
0 |
122,480 |
122,480 |
122,120 |
|
|
| AXA WF Gl EM Bds A$ |
260,220
|
-0,120 |
-0,05% |
0 |
260,220 |
260,220 |
260,340 |
|
|
| AXA WF Gl HY Bds A$ |
172,550
|
+0,250 |
+0,15% |
0 |
172,550 |
172,550 |
172,300 |
|
|
| AXA WF Gl Infl Bds A€ |
138,080
|
-0,280 |
-0,20% |
0 |
138,080 |
138,080 |
138,360 |
|
|
| AXA WF Gl Infl Sh DB A$ |
126,890
|
-0,140 |
-0,11% |
0 |
126,890 |
126,890 |
127,030 |
|
|
| AXA WF Gl Opt Inc A€ |
156,130
|
+0,060 |
+0,04% |
0 |
156,130 |
156,130 |
156,070 |
|
|
| AXA WF Gl Resp Agg A€ |
28,740
|
-0,010 |
-0,03% |
0 |
28,740 |
28,740 |
28,750 |
|
|
| AXA WF Gl Strat Bds A$ |
138,200
|
+0,010 |
+0,01% |
0 |
138,200 |
138,200 |
138,190 |
|
|
| AXA WF Global RE Sec A€ |
160,630
|
+0,160 |
+0,10% |
0 |
160,630 |
160,630 |
160,470 |
|
|
| AXA WF Italy Eq A€ |
283,870
|
-0,720 |
-0,25% |
0 |
283,870 |
283,870 |
284,590 |
|
|
| AXA WF Optimal Inc A€pf |
212,400
|
-0,660 |
-0,31% |
0 |
212,400 |
212,400 |
213,060 |
|
|
| AXA WF P&P Eq A$ |
286,590
|
+1,540 |
+0,54% |
0 |
286,590 |
286,590 |
285,050 |
|
|
| AXA WF Robotech A$ |
207,650
|
+2,380 |
+1,16% |
0 |
207,650 |
207,650 |
205,270 |
|
|
| AXA WF Switz A CHF |
89,380
|
-0,620 |
-0,69% |
0 |
89,380 |
89,380 |
90,000 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,820
|
-0,030 |
-0,02% |
0 |
123,820 |
123,820 |
123,850 |
|
|
| AXA WF US Dyn HY Bds A$ |
177,230
|
+0,330 |
+0,19% |
0 |
177,230 |
177,230 |
176,900 |
|
|
| AXA WF US Gwth A$ |
659,240
|
+5,330 |
+0,82% |
0 |
659,240 |
659,240 |
653,910 |
|
|
| AXA WF US HY Bds A$ |
216,350
|
+0,660 |
+0,31% |
0 |
216,350 |
216,350 |
215,690 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,980
|
+0,130 |
+0,10% |
0 |
130,980 |
130,980 |
130,850 |
|
|