| Amundi Index Equity Glob IE |
999,820
|
-0,180 |
-0,02% |
0 |
999,820 |
999,820 |
1.000,000 |
|
|
| 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 |
287,670
|
-1,230 |
-0,43% |
0 |
287,670 |
287,670 |
288,900 |
|
|
| € Corp SRI AE |
112,260
|
-0,170 |
-0,15% |
0 |
112,260 |
112,260 |
112,430 |
|
|
| € Gov Bd AE |
107,170
|
+0,580 |
+0,54% |
0 |
107,170 |
107,170 |
106,590 |
|
|
| AA Fd Aristotle US Eq A |
291,648
|
-3,027 |
-1,03% |
0 |
291,648 |
291,648 |
294,675 |
|
|
| AA Fd Fd Man NA Eq A$ |
170,877
|
-1,042 |
-0,61% |
0 |
170,877 |
170,877 |
171,919 |
|
|
| AA Fd Fund of Mandates Eur A |
109,710
|
+0,203 |
+0,19% |
0 |
109,710 |
109,710 |
109,507 |
|
|
| AA Fd Gl ESG Eq A |
297,912
|
-0,234 |
-0,08% |
0 |
297,912 |
297,912 |
298,146 |
|
|
| AA Fd Prf 1 V Def A€ |
109,445
|
+0,283 |
+0,26% |
0 |
109,445 |
109,445 |
109,162 |
|
|
| AA Fd Prf 2 Def A |
168,439
|
+0,117 |
+0,07% |
0 |
168,439 |
168,439 |
168,322 |
|
|
| AA Fd Prf 3 Mod Def A |
182,493
|
-0,131 |
-0,07% |
0 |
182,493 |
182,493 |
182,624 |
|
|
|
|
| AA Fd Prf 4 Mod Aggr A |
249,394
|
-0,603 |
-0,24% |
0 |
249,394 |
249,394 |
249,997 |
|
|
| AA Fd Prf 5 Aggr A |
285,870
|
-1,180 |
-0,41% |
0 |
285,870 |
285,870 |
287,050 |
|
|
| AA Fd Prf 6 V Aggr A |
292,845
|
-1,490 |
-0,51% |
0 |
292,845 |
292,845 |
294,335 |
|
|
| AA Fd Pzena Eurp Eq A |
222,386
|
-3,695 |
-1,63% |
0 |
222,386 |
222,386 |
226,081 |
|
|
| AA Fd Schroder Euro Corpor A |
130,186
|
+0,227 |
+0,17% |
0 |
130,186 |
130,186 |
129,959 |
|
|
| AA Fd Verzekeringen Defens A |
130,931
|
+0,126 |
+0,10% |
0 |
130,931 |
130,931 |
130,805 |
|
|
| AA Fd Verzekeringen Matig A |
160,894
|
-0,049 |
-0,03% |
0 |
160,894 |
160,894 |
160,943 |
|
|
| AA Fd Verzekeringen Matig A |
197,768
|
-0,375 |
-0,19% |
0 |
197,768 |
197,768 |
198,143 |
|
|
| AA Fd Verzekeringen Offens A |
238,669
|
-0,843 |
-0,35% |
0 |
238,669 |
238,669 |
239,512 |
|
|
| AA Fd Verzekeringen Zeer D A |
102,153
|
+0,285 |
+0,28% |
0 |
102,153 |
102,153 |
101,868 |
|
|
| AA Fd Verzekeringen Zeer O A |
275,661
|
-1,210 |
-0,44% |
0 |
275,661 |
275,661 |
276,871 |
|
|
| AB FCP I American Income P A |
6,390
|
-0,010 |
-0,16% |
0 |
6,390 |
6,390 |
6,400 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,200
|
-0,520 |
-2,10% |
0 |
24,200 |
24,200 |
24,720 |
|
|
| AB FCP I EM Debt Ptf A |
11,180
|
-0,010 |
-0,09% |
0 |
11,180 |
11,180 |
11,190 |
|
|
| AB FCP I EM Gwth Pf A |
45,880
|
-0,240 |
-0,52% |
0 |
45,880 |
45,880 |
46,120 |
|
|
| AB FCP I European Income P A |
5,960
|
+0,010 |
+0,17% |
0 |
5,960 |
5,960 |
5,950 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,530
|
-0,290 |
-0,97% |
0 |
29,530 |
29,530 |
29,820 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,180
|
0,000 |
0,00% |
0 |
3,180 |
3,180 |
3,180 |
|
|
| AB FCP I Mortgage Income AX |
5,550
|
0,000 |
0,00% |
0 |
5,550 |
5,550 |
5,550 |
|
|
| AB FCP I Short Dur Bd Port A |
7,220
|
0,000 |
0,00% |
0 |
7,220 |
7,220 |
7,220 |
|
|
| AB FCP II EM Val Pf A |
54,720
|
-0,480 |
-0,87% |
0 |
54,720 |
54,720 |
55,200 |
|
|
| AB I All Market Income Po AX |
16,620
|
-0,070 |
-0,42% |
0 |
16,620 |
16,620 |
16,690 |
|
|
|
|
| AB I American Gwth Ptf A |
230,520
|
-1,230 |
-0,53% |
0 |
230,520 |
230,520 |
231,750 |
|
|
| AB I Conc Gl Eq Pf A |
36,390
|
-0,120 |
-0,33% |
0 |
36,390 |
36,390 |
36,510 |
|
|
| AB I Conc US Eq Pf A |
47,530
|
-0,120 |
-0,25% |
0 |
47,530 |
47,530 |
47,650 |
|
|
| AB I EM Corp Debt Pf A2 |
23,820
|
-0,020 |
-0,08% |
0 |
23,820 |
23,820 |
23,840 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,870
|
-0,200 |
-0,87% |
0 |
22,870 |
22,870 |
23,070 |
|
|
| AB I EM LC Debt Pf A2 |
12,910
|
-0,040 |
-0,31% |
0 |
12,910 |
12,910 |
12,950 |
|
|
| AB I EM Multi-Asset Pf A |
18,930
|
-0,110 |
-0,58% |
0 |
18,930 |
18,930 |
19,040 |
|
|
| AB I Eurozone Eq Pf A |
33,540
|
-0,370 |
-1,09% |
0 |
33,540 |
33,540 |
33,910 |
|
|
| AB I Eurp Eq Pf A |
21,750
|
-0,190 |
-0,87% |
0 |
21,750 |
21,750 |
21,940 |
|
|
| AB I Gl + FI Pf A2 |
18,570
|
+0,030 |
+0,16% |
0 |
18,570 |
18,570 |
18,540 |
|
|
| AB I Gl Core Eq Pf A |
29,720
|
-0,350 |
-1,16% |
0 |
29,720 |
29,720 |
30,070 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,400
|
+0,020 |
+0,08% |
0 |
25,400 |
25,400 |
25,380 |
|
|
| AB I Gl RE Securities Ptf A |
26,780
|
-0,070 |
-0,26% |
0 |
26,780 |
26,780 |
26,850 |
|
|
| AB I Gl Val Pf A |
24,510
|
-0,190 |
-0,77% |
0 |
24,510 |
24,510 |
24,700 |
|
|
| AB I India Growth Ptf AX |
207,490
|
-3,550 |
-1,68% |
0 |
207,490 |
207,490 |
211,040 |
|
|
| AB I Int Health Care Ptf A |
568,730
|
+0,600 |
+0,11% |
0 |
568,730 |
568,730 |
568,130 |
|
|
| AB I Int Technology Ptf A |
929,080
|
-11,850 |
-1,26% |
0 |
929,080 |
929,080 |
940,930 |
|
|
| 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 |
30,300
|
-0,070 |
-0,23% |
0 |
30,300 |
30,300 |
30,370 |
|
|
| AB I Select US Eq Ptf A |
73,550
|
-0,340 |
-0,46% |
0 |
73,550 |
73,550 |
73,890 |
|
|
| AB I Short Dur HY Ptf A2 |
24,890
|
-0,030 |
-0,12% |
0 |
24,890 |
24,890 |
24,920 |
|
|
| AB I Sus € HY Port A |
15,220
|
-0,020 |
-0,13% |
0 |
15,220 |
15,220 |
15,240 |
|
|
| AB I Sus US Thematic Pf A |
46,710
|
-0,590 |
-1,25% |
0 |
46,710 |
46,710 |
47,300 |
|
|
| AB I Sust Gl Thematic Ptf A |
42,390
|
-0,530 |
-1,23% |
0 |
42,390 |
42,390 |
42,920 |
|
|
| AB I US HY Pf A2 |
26,720
|
-0,050 |
-0,19% |
0 |
26,720 |
26,720 |
26,770 |
|
|
| AB I US Sm & Mid-Cap Pf A |
50,950
|
-0,880 |
-1,70% |
0 |
50,950 |
50,950 |
51,830 |
|
|
| abrdn SICAV I All China Su A |
23,024
|
+0,372 |
+1,64% |
0 |
23,024 |
23,024 |
22,653 |
|
|
| abrdn SICAV I AS SmCos A |
56,812
|
+0,513 |
+0,91% |
0 |
56,812 |
56,812 |
56,299 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,277
|
+1,169 |
+1,33% |
0 |
89,277 |
89,277 |
88,108 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,114
|
+0,006 |
+0,04% |
0 |
16,114 |
16,114 |
16,107 |
|
|
| abrdn SICAV I EM Eq A |
68,861
|
+0,898 |
+1,32% |
0 |
68,861 |
68,861 |
67,963 |
|
|
| abrdn SICAV I EM SmComp A |
25,762
|
+0,138 |
+0,54% |
0 |
25,762 |
25,762 |
25,624 |
|
|
| abrdn SICAV I Europe ex UK A |
21,144
|
+0,231 |
+1,10% |
0 |
21,144 |
21,144 |
20,913 |
|
|
| abrdn SICAV I European Sus A |
84,782
|
+0,741 |
+0,88% |
0 |
84,782 |
84,782 |
84,041 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,504
|
+0,038 |
+0,44% |
0 |
8,504 |
8,504 |
8,466 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,613
|
+0,032 |
+0,33% |
0 |
9,613 |
9,613 |
9,581 |
|
|
| abrdn SICAV I Global Susta A |
26,898
|
+0,003 |
+0,01% |
0 |
26,898 |
26,898 |
26,895 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,117
|
+0,008 |
+0,06% |
0 |
13,117 |
13,117 |
13,109 |
|
|
| abrdn SICAV I Indian Eq A |
224,398
|
+3,743 |
+1,70% |
0 |
224,398 |
224,398 |
220,655 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.976,510
|
+6,649 |
+0,34% |
0 |
1.976,510 |
1.976,510 |
1.969,861 |
|
|
| abrdn SICAV I Japanese Sus A |
750,429
|
+7,151 |
+0,96% |
0 |
750,429 |
750,429 |
743,278 |
|
|
| abrdn SICAV I LatAm Eq A |
2.973,863
|
+3,924 |
+0,13% |
0 |
2.973,863 |
2.973,863 |
2.969,939 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
28,724
|
-0,363 |
-1,25% |
0 |
28,724 |
28,724 |
29,086 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,214
|
+0,066 |
+0,14% |
0 |
47,214 |
47,214 |
47,148 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,685
|
+0,013 |
+0,05% |
0 |
26,685 |
26,685 |
26,672 |
|
|
| abrdn SICAV I Select EM I H2 |
14,092
|
-0,083 |
-0,59% |
0 |
14,092 |
14,092 |
14,175 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,642
|
+0,040 |
+0,42% |
0 |
9,642 |
9,642 |
9,602 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,018
|
+0,100 |
+0,67% |
0 |
15,018 |
15,018 |
14,917 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,642
|
-0,046 |
-0,18% |
0 |
25,642 |
25,642 |
25,689 |
|
|
| Add Value Fund |
98,130
|
0,000 |
0,00% |
790 |
98,130 |
98,130 |
98,130 |
|
|
| AEAM Dutch Mortgage Fd |
10,562
|
0,000 |
0,00% |
0 |
10,562 |
10,562 |
10,562 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,651
|
+0,089 |
+0,65% |
0 |
13,651 |
13,651 |
13,563 |
|
|
| AEGON Equity Emerging M. |
27,197
|
-0,218 |
-0,80% |
0 |
27,197 |
27,197 |
27,415 |
|
|
| Aegon Global Commodity |
12,166
|
+0,197 |
+1,64% |
0 |
12,166 |
12,166 |
11,969 |
|
|
| AGHY FUND |
14,230
|
0,000 |
0,00% |
2.096 |
14,230 |
14,230 |
14,230 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,163
|
+0,035 |
+0,69% |
0 |
5,163 |
5,163 |
5,127 |
|
|
| AGIF Allianz Emerging Mar I$ |
738,300
|
+3,600 |
+0,49% |
0 |
738,300 |
738,300 |
734,700 |
|
|
| AGIF Allianz European Bond W |
1.021,120
|
-0,310 |
-0,03% |
0 |
1.021,120 |
1.021,120 |
1.021,430 |
|
|
| AGIF Alz € Credit SRI A€ |
99,700
|
-0,190 |
-0,19% |
0 |
99,700 |
99,700 |
99,890 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,122
|
+0,176 |
+0,93% |
0 |
19,122 |
19,122 |
18,946 |
|
|
| AGIF Alz Conv Bd AT-€ |
143,840
|
-0,270 |
-0,19% |
0 |
143,840 |
143,840 |
144,110 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
112,820
|
-0,010 |
-0,01% |
0 |
112,820 |
112,820 |
112,830 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
63,204
|
+0,307 |
+0,49% |
0 |
63,204 |
63,204 |
62,897 |
|
|
| AGIF Alz IN Eq I$ |
2.606,750
|
+33,600 |
+1,31% |
0 |
2.606,750 |
2.606,750 |
2.573,150 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
26,786
|
+0,134 |
+0,50% |
0 |
26,786 |
26,786 |
26,652 |
|
|
| AGIF Alz Oriental Inc AT-$ |
226,480
|
+2,900 |
+1,30% |
0 |
226,480 |
226,480 |
223,580 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.356,130
|
-2,000 |
-0,15% |
0 |
1.356,130 |
1.356,130 |
1.358,130 |
|
|
| AGIF Alz TR AS Eq A$ |
32,879
|
+0,486 |
+1,50% |
0 |
32,879 |
32,879 |
32,393 |
|
|
| AGIF Best Styles Eurp E AT-€ |
199,950
|
+0,460 |
+0,23% |
0 |
199,950 |
199,950 |
199,490 |
|
|
| AGIF Best Styles Gl Eq A€ |
286,410
|
-0,200 |
-0,07% |
0 |
286,410 |
286,410 |
286,610 |
|
|
| AGIF Best Styles US Eq AT-€ |
472,330
|
-1,110 |
-0,23% |
0 |
472,330 |
472,330 |
473,440 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,882
|
+0,106 |
+0,67% |
0 |
15,882 |
15,882 |
15,776 |
|
|
| AGIF China Eq A |
53,425
|
+1,322 |
+2,54% |
0 |
53,425 |
53,425 |
52,103 |
|
|
| AGIF China Strat Bd A |
6,128
|
-0,001 |
-0,02% |
0 |
6,128 |
6,128 |
6,129 |
|
|
| AGIF EURL Eq Gwth AT |
287,110
|
+3,810 |
+1,34% |
0 |
287,110 |
287,110 |
283,300 |
|
|
| AGIF Euro Bd AT |
15,453
|
-0,016 |
-0,10% |
0 |
15,453 |
15,453 |
15,469 |
|
|
| AGIF Euro High Yield Bd AT |
187,040
|
+0,150 |
+0,08% |
0 |
187,040 |
187,040 |
186,890 |
|
|
| AGIF Eurp Eq Div AT |
353,930
|
+1,120 |
+0,32% |
0 |
353,930 |
353,930 |
352,810 |
|
|
| AGIF Eurp Eq Gwth AT |
394,400
|
+4,560 |
+1,17% |
0 |
394,400 |
394,400 |
389,840 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
221,640
|
+2,520 |
+1,15% |
0 |
221,640 |
221,640 |
219,120 |
|
|
| AGIF Eurp SmCp Eq AT |
291,200
|
+3,180 |
+1,10% |
0 |
291,200 |
291,200 |
288,020 |
|
|
| AGIF GEM Eq High Div AT |
159,410
|
+0,870 |
+0,55% |
0 |
159,410 |
159,410 |
158,540 |
|
|
| AGIF Gl HY A |
9,614
|
-0,005 |
-0,05% |
0 |
9,614 |
9,614 |
9,619 |
|
|
| AGIF Gl MltAs Credit AT |
12,211
|
+0,003 |
+0,03% |
0 |
12,211 |
12,211 |
12,208 |
|
|
| AGIF Gl SmCp Eq A |
19,037
|
+0,157 |
+0,83% |
0 |
19,037 |
19,037 |
18,880 |
|
|
| AGIF Gl Sustainability A€ |
48,734
|
-0,083 |
-0,17% |
0 |
48,734 |
48,734 |
48,817 |
|
|
| AGIF Hong Kong Eq A |
212,205
|
+5,633 |
+2,73% |
0 |
212,205 |
212,205 |
206,571 |
|
|
| AGIF Japan Eq A |
26,058
|
+0,072 |
+0,28% |
0 |
26,058 |
26,058 |
25,986 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,120
|
+0,560 |
+0,51% |
0 |
111,120 |
111,120 |
110,560 |
|
|
| AGIF Treasury ShTm + € A€ |
94,110
|
0,000 |
0,00% |
0 |
94,110 |
94,110 |
94,110 |
|
|
| AGIF US Eq CT-€ |
423,810
|
+0,110 |
+0,03% |
0 |
423,810 |
423,810 |
423,700 |
|
|
| AGIF US High Yield AM-$ |
5,760
|
+0,001 |
+0,02% |
0 |
5,760 |
5,760 |
5,759 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,097
|
+0,012 |
+0,09% |
0 |
13,097 |
13,097 |
13,086 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,025
|
-0,319 |
-1,43% |
0 |
22,025 |
22,025 |
22,344 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
24,289
|
-0,423 |
-1,71% |
0 |
24,289 |
24,289 |
24,712 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,079
|
-0,074 |
-0,67% |
0 |
11,079 |
11,079 |
11,154 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,767
|
-0,121 |
-1,01% |
0 |
11,767 |
11,767 |
11,887 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,504
|
-0,096 |
-1,00% |
0 |
9,504 |
9,504 |
9,601 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,152
|
-0,173 |
-1,13% |
0 |
15,152 |
15,152 |
15,325 |
|
|
| AGON Ppl I Diversified Bd |
11,709
|
+0,028 |
+0,24% |
0 |
11,709 |
11,709 |
11,681 |
|
|
| AGON Ppl I Diversified Eq II |
19,256
|
-0,126 |
-0,65% |
0 |
19,256 |
19,256 |
19,382 |
|
|
| Akbk Trksh Eq I |
144,590
|
-2,450 |
-1,67% |
0 |
144,590 |
144,590 |
147,040 |
|
|
| Akbk Trksh Fix Inc A |
184,660
|
+1,110 |
+0,60% |
0 |
184,660 |
184,660 |
183,550 |
|
|
| Algebris Fin Credit R€ |
181,380
|
+0,130 |
+0,07% |
0 |
181,380 |
181,380 |
181,250 |
|
|
| Algebris Fin Eq B$ |
335,270
|
-0,560 |
-0,17% |
0 |
335,270 |
335,270 |
335,830 |
|
|
| Algebris Fin Inc B€ |
263,200
|
-0,260 |
-0,10% |
0 |
263,200 |
263,200 |
263,460 |
|
|
| Algebris Macro Credit B€ |
159,720
|
+0,110 |
+0,07% |
0 |
159,720 |
159,720 |
159,610 |
|
|
| Alger Alger SmCp Focus A$ |
20,900
|
-0,150 |
-0,71% |
0 |
20,900 |
20,900 |
21,050 |
|
|
| Alger American Ass Gwth A US |
184,020
|
-1,910 |
-1,03% |
0 |
184,020 |
184,020 |
185,930 |
|
|
| Alger Dynamic Opp A US |
20,790
|
-0,060 |
-0,29% |
0 |
20,790 |
20,790 |
20,850 |
|
|
| Alger Emerging Markets A US |
15,440
|
-0,130 |
-0,83% |
0 |
15,440 |
15,440 |
15,570 |
|
|
| Alken Abs Rtn Eurp A |
152,930
|
+0,050 |
+0,03% |
0 |
152,930 |
152,930 |
152,880 |
|
|
| Alken Eurp Opp R |
379,180
|
-1,790 |
-0,47% |
0 |
379,180 |
379,180 |
380,970 |
|
|
| Alken SmCp Eurp R |
370,600
|
-2,170 |
-0,58% |
0 |
370,600 |
370,600 |
372,770 |
|
|
| Allnz EPI Stgy 15 CT-€ |
158,670
|
-0,220 |
-0,14% |
0 |
158,670 |
158,670 |
158,890 |
|
|
| Allnz EPI Stgy 75 CT-€ |
319,440
|
-1,050 |
-0,33% |
0 |
319,440 |
319,440 |
320,490 |
|
|
| Allnz EPI Strategy 50 CT |
240,490
|
-0,620 |
-0,26% |
0 |
240,490 |
240,490 |
241,110 |
|
|
| Allsp (L) Emerging Market A$ |
145,610
|
-1,710 |
-1,16% |
0 |
145,610 |
145,610 |
147,320 |
|
|
| Allsp (L) Emerging Market A$ |
112,000
|
-0,760 |
-0,67% |
0 |
112,000 |
112,000 |
112,760 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,950
|
+0,210 |
+0,20% |
0 |
106,950 |
106,950 |
106,740 |
|
|
| Allsp (L) Global Long/Sho I$ |
136,360
|
-0,330 |
-0,24% |
0 |
136,360 |
136,360 |
136,690 |
|
|
| Allsp (L) U.S. Large Cap A$ |
501,780
|
-3,150 |
-0,62% |
0 |
501,780 |
501,780 |
504,930 |
|
|
| Allsp (L) U.S. Select Eq A$ |
203,310
|
-2,140 |
-1,04% |
0 |
203,310 |
203,310 |
205,450 |
|
|
| Allsp (L) US All Cap Gwth A$ |
606,450
|
-5,290 |
-0,86% |
0 |
606,450 |
606,450 |
611,740 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
141,640
|
-0,040 |
-0,03% |
0 |
141,640 |
141,640 |
141,680 |
|
|
| Allsp (L) USD Investment A$ |
119,510
|
+0,010 |
+0,01% |
0 |
119,510 |
119,510 |
119,500 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.227,390
|
-15,100 |
-0,09% |
0 |
16.227,390 |
16.227,390 |
16.242,490 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,100
|
-0,010 |
-0,01% |
0 |
136,100 |
136,100 |
136,110 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
136,801
|
+4,862 |
+3,68% |
0 |
136,801 |
136,801 |
131,939 |
|
|
| Alpha HP Dutch Darlings |
1.163,900
|
-8,840 |
-0,75% |
0 |
1.163,900 |
1.163,900 |
1.172,740 |
|
|
| Alpha HP Gl Idx Trader |
82,240
|
-6,590 |
-7,42% |
0 |
82,240 |
82,240 |
88,830 |
|
|
| Alpha HP Sust Eq Long Short |
103,500
|
-0,216 |
-0,21% |
0 |
103,500 |
103,500 |
103,716 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.571,680
|
-19,200 |
-1,21% |
0 |
1.571,680 |
1.571,680 |
1.590,880 |
|
|
| Amu AR Forex AE |
100,780
|
+0,270 |
+0,27% |
0 |
100,780 |
100,780 |
100,510 |
|
|
| Amu Asia Eq Foc AU |
35,370
|
-0,540 |
-1,50% |
0 |
35,370 |
35,370 |
35,910 |
|
|
| Amu Cash EUR AE |
104,260
|
+0,010 |
+0,01% |
0 |
104,260 |
104,260 |
104,250 |
|
|
| Amu Cash USD AU |
123,540
|
+0,020 |
+0,02% |
0 |
123,540 |
123,540 |
123,520 |
|
|
| Amu EM Blended Bd AE |
192,360
|
+0,520 |
+0,27% |
0 |
192,360 |
192,360 |
191,840 |
|
|
| Amu EM Corp Bd AE |
106,030
|
+0,820 |
+0,78% |
0 |
106,030 |
106,030 |
105,210 |
|
|
| Amu EM Eq Focus AU |
123,240
|
-1,770 |
-1,42% |
0 |
123,240 |
123,240 |
125,010 |
|
|
| Amu EM Hard CCY Bd AE |
684,010
|
+0,030 |
+0,00% |
0 |
684,010 |
684,010 |
683,980 |
|
|
| Amu Em Wrld Eq AU |
117,570
|
-1,540 |
-1,29% |
0 |
117,570 |
117,570 |
119,110 |
|
|
| Amu Eq Japan Tgt AJ |
34.072,590
|
-887,690 |
-2,54% |
0 |
34.072,590 |
34.072,590 |
34.960,280 |
|
|
| Amu Eq Mena AU |
232,130
|
-0,900 |
-0,39% |
0 |
232,130 |
232,130 |
233,030 |
|
|
| Amu EUR Aggr Bd AE |
130,890
|
+0,510 |
+0,39% |
0 |
130,890 |
130,890 |
130,380 |
|
|
| Amu EUR Corp ESG Bd AE |
20,110
|
+0,040 |
+0,20% |
0 |
20,110 |
20,110 |
20,070 |
|
|
| Amu EUR Gvt Resp Bd AE |
123,330
|
+0,710 |
+0,58% |
0 |
123,330 |
123,330 |
122,620 |
|
|
| Amu EUR HY Bd AE |
24,230
|
-0,040 |
-0,16% |
0 |
24,230 |
24,230 |
24,270 |
|
|
| Amu EUR HY ShTm Bd AE |
85,950
|
-0,070 |
-0,08% |
0 |
85,950 |
85,950 |
86,020 |
|
|
| Amu EUR Infl Bd AE |
142,110
|
+0,990 |
+0,70% |
0 |
142,110 |
142,110 |
141,120 |
|
|
| Amu Eurol Eq SmCp AE |
217,520
|
-3,210 |
-1,45% |
0 |
217,520 |
217,520 |
220,730 |
|
|
| Amu Eurp Conv Bd AE |
107,620
|
-0,340 |
-0,31% |
0 |
107,620 |
107,620 |
107,960 |
|
|
| Amu Eurp Eq Cons AE |
216,980
|
-0,850 |
-0,39% |
0 |
216,980 |
216,980 |
217,830 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.601,890
|
-12,350 |
-0,77% |
0 |
1.601,890 |
1.601,890 |
1.614,240 |
|
|
| Amu FS Bal A€ND |
92,280
|
-0,070 |
-0,08% |
0 |
92,280 |
92,280 |
92,350 |
|
|
| Amu FS Cons A€ND |
8,510
|
+0,010 |
+0,12% |
0 |
8,510 |
8,510 |
8,500 |
|
|
| Amu FS Sust Gwth A€ND |
77,500
|
-0,350 |
-0,45% |
0 |
77,500 |
77,500 |
77,850 |
|
|
| Amu Gl Aggr Bd AU |
256,950
|
+0,500 |
+0,19% |
0 |
256,950 |
256,950 |
256,450 |
|
|
| Amu Gl Bd AU |
25,460
|
+0,030 |
+0,12% |
0 |
25,460 |
25,460 |
25,430 |
|
|
| Amu Gl Corp Bd AU |
191,670
|
+0,130 |
+0,07% |
0 |
191,670 |
191,670 |
191,540 |
|
|
| Amu Gl Eq Cons AU |
236,400
|
+0,080 |
+0,03% |
0 |
236,400 |
236,400 |
236,320 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.949,240
|
-19,500 |
-0,99% |
0 |
1.949,240 |
1.949,240 |
1.968,740 |
|
|
| Amu Gl HY Bd AU |
144,990
|
-0,170 |
-0,12% |
0 |
144,990 |
144,990 |
145,160 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,220
|
+0,360 |
+0,35% |
0 |
104,220 |
104,220 |
103,860 |
|
|
| Amu Gl TR Bd AE |
113,200
|
+0,970 |
+0,86% |
0 |
113,200 |
113,200 |
112,230 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,910
|
+0,120 |
+0,12% |
0 |
102,910 |
102,910 |
102,790 |
|
|
| Amu JP Eq Val AJ |
19.258,000
|
-497,000 |
-2,52% |
0 |
19.258,000 |
19.258,000 |
19.755,000 |
|
|
| Amu LatAm Eq AU |
482,650
|
+1,340 |
+0,28% |
0 |
482,650 |
482,650 |
481,310 |
|
|
| Amu Mlt-Asst RealRet AE |
108,870
|
+0,150 |
+0,14% |
0 |
108,870 |
108,870 |
108,720 |
|
|
| Amu MM ShTm (USD) XV |
1.224,352
|
+0,149 |
+0,01% |
0 |
1.224,352 |
1.224,352 |
1.224,203 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,200
|
-0,060 |
-0,42% |
0 |
14,200 |
14,200 |
14,260 |
|
|
| Amu Net Zero Ambition Mul AE |
123,500
|
-0,370 |
-0,30% |
0 |
123,500 |
123,500 |
123,870 |
|
|
| Amu RI European Credit I C |
1.636,660
|
+3,190 |
+0,20% |
0 |
1.636,660 |
1.636,660 |
1.633,470 |
|
|
| Amu SBI FM Eq India AU |
387,440
|
-5,460 |
-1,39% |
0 |
387,440 |
387,440 |
392,900 |
|
|
| Amu SF EUR Cmdty A€ND |
28,360
|
-0,120 |
-0,42% |
0 |
28,360 |
28,360 |
28,480 |
|
|
| Amu US Corp Bd AU |
128,620
|
+0,020 |
+0,02% |
0 |
128,620 |
128,620 |
128,600 |
|
|
| Amu Vol EUR AE |
114,390
|
+1,060 |
+0,94% |
0 |
114,390 |
114,390 |
113,330 |
|
|
| Amu Vol Wld AU |
109,720
|
+0,830 |
+0,76% |
0 |
109,720 |
109,720 |
108,890 |
|
|
| AmuAltII Chenavari A€ |
122,723
|
+0,072 |
+0,06% |
0 |
122,723 |
122,723 |
122,651 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.601,398
|
+0,968 |
+0,01% |
0 |
11.601,398 |
11.601,398 |
11.600,430 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.121.996,936
|
+92,925 |
+0,01% |
0 |
1.121.996,936 |
1.121.996,936 |
1.121.904,011 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
279.396,800
|
+105,760 |
+0,04% |
0 |
279.396,800 |
279.396,800 |
279.291,040 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,297
|
+0,018 |
+0,02% |
0 |
109,297 |
109,297 |
109,279 |
|
|
| Amundi EUR Corporate Bon IE |
1.075,810
|
+1,180 |
+0,11% |
0 |
1.075,810 |
1.075,810 |
1.074,630 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
248.854,173
|
+20,217 |
+0,01% |
0 |
248.854,173 |
248.854,173 |
248.833,956 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.069,420
|
+7,480 |
+0,70% |
0 |
1.069,420 |
1.069,420 |
1.061,940 |
|
|
| Amundi Global Corp SRI 1 IE |
1.197,910
|
+6,000 |
+0,50% |
0 |
1.197,910 |
1.197,910 |
1.191,910 |
|
|
| Amundi MSCI Europe PAB N IE |
1.890,820
|
-21,860 |
-1,14% |
0 |
1.890,820 |
1.890,820 |
1.912,680 |
|
|
| Amundi Oblig Internat EUR-P |
244,690
|
+2,070 |
+0,85% |
0 |
244,690 |
244,690 |
242,620 |
|
|
| Amundi Star 2 I |
147.341,010
|
-48,630 |
-0,03% |
0 |
147.341,010 |
147.341,010 |
147.389,640 |
|
|
| Aphil Q2 Eq A |
640,510
|
-5,530 |
-0,86% |
0 |
640,510 |
640,510 |
646,040 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
147,830
|
+0,480 |
+0,33% |
0 |
147,830 |
147,830 |
147,350 |
|
|
| Arg DP Def Alloc B |
77,790
|
-0,040 |
-0,05% |
0 |
77,790 |
77,790 |
77,830 |
|
|
| Arg DP Dyn Alloc B |
98,370
|
-0,670 |
-0,68% |
0 |
98,370 |
98,370 |
99,040 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,743
|
-0,013 |
-0,12% |
0 |
10,743 |
10,743 |
10,756 |
|
|
| AS SI II Euro Corp Bd A |
17,095
|
-0,001 |
-0,01% |
0 |
17,095 |
17,095 |
17,096 |
|
|
| AS SI II Eurp SmCos A |
40,859
|
+0,420 |
+1,04% |
0 |
40,859 |
40,859 |
40,439 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,470
|
-0,020 |
-0,14% |
0 |
14,470 |
14,470 |
14,490 |
|
|
| AS SI II Gl HY Bd Fd A |
18,392
|
-0,016 |
-0,09% |
0 |
18,392 |
18,392 |
18,408 |
|
|
| AS SI II Gl Inflation A |
16,551
|
-0,047 |
-0,28% |
0 |
16,551 |
16,551 |
16,598 |
|
|
| AS SI II Global Real Estat A |
12,269
|
-0,077 |
-0,62% |
0 |
12,269 |
12,269 |
12,346 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,860
|
-0,290 |
-0,55% |
0 |
52,860 |
52,860 |
53,150 |
|
|
| Ashm EM Debt Fd Ret$ |
112,630
|
+0,130 |
+0,12% |
0 |
112,630 |
112,630 |
112,500 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
226,000
|
-1,850 |
-0,81% |
0 |
226,000 |
226,000 |
227,850 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
199,750
|
-2,890 |
-1,43% |
0 |
199,750 |
199,750 |
202,640 |
|
|
| Ashm EM TR Fd Ret$ |
53,710
|
-0,520 |
-0,96% |
0 |
53,710 |
53,710 |
54,230 |
|
|
| ASN GROENPROJECTEN |
24,890
|
0,000 |
0,00% |
26.769 |
24,890 |
24,890 |
24,890 |
|
|
| ASN Microkred. fnd |
54,430
|
0,000 |
0,00% |
2.161 |
54,430 |
54,430 |
54,430 |
|
|
| ASN MIXF DEFENSIEF |
56,150
|
0,000 |
0,00% |
1.305 |
56,150 |
56,150 |
56,150 |
|
|
| ASN MIXF NEUTRAAL |
63,500
|
0,000 |
0,00% |
5.606 |
63,500 |
63,500 |
63,500 |
|
|
| ASN MIXF OFFENSIEF |
74,940
|
0,000 |
0,00% |
5.020 |
74,940 |
74,940 |
74,940 |
|
|
| ASN MIXF ZEER DEF |
50,650
|
0,000 |
0,00% |
214 |
50,650 |
50,650 |
50,650 |
|
|
| ASN MIXF ZEER OFF |
83,870
|
0,000 |
0,00% |
3.409 |
83,870 |
83,870 |
83,870 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
174,790
|
0,000 |
0,00% |
16.201 |
174,790 |
174,790 |
174,790 |
|
|
| ASNU MILIEU WATER |
49,910
|
0,000 |
0,00% |
4.902 |
49,910 |
49,910 |
49,910 |
|
|
| ASNU OBLIGATIEFOND |
25,240
|
0,000 |
0,00% |
868 |
25,240 |
25,240 |
25,240 |
|
|
| ASNU SMALL MIDCAPF |
43,370
|
0,000 |
0,00% |
4.806 |
43,370 |
43,370 |
43,370 |
|
|
| ASR PenMx Def |
106,749
|
+0,086 |
+0,08% |
0 |
106,749 |
106,749 |
106,664 |
|
|
| ASR PenMx Neut |
115,575
|
+0,059 |
+0,05% |
0 |
115,575 |
115,575 |
115,516 |
|
|
| ASR PenMx Offens |
124,399
|
+0,047 |
+0,04% |
0 |
124,399 |
124,399 |
124,352 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,992
|
+0,474 |
+0,81% |
0 |
58,992 |
58,992 |
58,518 |
|
|
| avant-garde Stock Fund A |
170,070
|
-1,240 |
-0,72% |
0 |
170,070 |
170,070 |
171,310 |
|
|
| Avi Inv EM Bond B |
13,058
|
-0,007 |
-0,05% |
0 |
13,058 |
13,058 |
13,065 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,200
|
+0,059 |
+0,39% |
0 |
15,200 |
15,200 |
15,142 |
|
|
| Avi Inv GL EM Eq Core A |
11,264
|
+0,213 |
+1,93% |
0 |
11,264 |
11,264 |
11,051 |
|
|
| Avi Inv Gl EM IF I |
131,592
|
+2,554 |
+1,98% |
0 |
131,592 |
131,592 |
129,038 |
|
|
| Avi Inv Gl HY Bd A |
27,088
|
-0,040 |
-0,15% |
0 |
27,088 |
27,088 |
27,128 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,723
|
+0,007 |
+0,06% |
0 |
11,723 |
11,723 |
11,716 |
|
|
| Avi Inv UK Eq Unco A |
17,595
|
+0,040 |
+0,23% |
0 |
17,595 |
17,595 |
17,555 |
|
|
| AXA Euro 7-10 D |
34,970
|
+0,170 |
+0,49% |
0 |
34,970 |
34,970 |
34,800 |
|
|
| AXA IM Euro 6M E |
10.779,210
|
+1,650 |
+0,02% |
0 |
10.779,210 |
10.779,210 |
10.777,560 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,320
|
-0,090 |
-0,07% |
0 |
138,320 |
138,320 |
138,410 |
|
|
| AXA IM FIIS US Corp Inter F$ |
143,140
|
-0,060 |
-0,04% |
0 |
143,140 |
143,140 |
143,200 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,010
|
-0,100 |
-0,05% |
0 |
188,010 |
188,010 |
188,110 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
128,630
|
-1,970 |
-1,51% |
0 |
128,630 |
128,630 |
130,600 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,930
|
+0,010 |
+0,06% |
0 |
17,930 |
17,930 |
17,920 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,050
|
+0,020 |
+0,11% |
0 |
19,050 |
19,050 |
19,030 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,470
|
-0,150 |
-0,43% |
0 |
34,470 |
34,470 |
34,620 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
56,080
|
-0,510 |
-0,90% |
0 |
56,080 |
56,080 |
56,590 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.863,090
|
+10,170 |
+0,55% |
0 |
1.863,090 |
1.863,090 |
1.852,920 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.826,980
|
+0,850 |
+0,03% |
0 |
2.826,980 |
2.826,980 |
2.826,130 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
47,130
|
-0,510 |
-1,07% |
0 |
47,130 |
47,130 |
47,640 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
76,820
|
-0,470 |
-0,61% |
0 |
76,820 |
76,820 |
77,290 |
|
|
| AXA IMEQ T US Eq QI B$ |
46,170
|
-0,280 |
-0,60% |
0 |
46,170 |
46,170 |
46,450 |
|
|
| AXA WF € 7-10 A€ |
174,960
|
+0,870 |
+0,50% |
0 |
174,960 |
174,960 |
174,090 |
|
|
| AXA WF € Bds A€ |
56,580
|
+0,250 |
+0,44% |
0 |
56,580 |
56,580 |
56,330 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,150
|
+0,250 |
+0,23% |
0 |
110,150 |
110,150 |
109,900 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,070
|
+0,130 |
+0,10% |
0 |
134,070 |
134,070 |
133,940 |
|
|
| AXA WF € Cred + A€ |
19,630
|
+0,040 |
+0,20% |
0 |
19,630 |
19,630 |
19,590 |
|
|
| AXA WF € Gvt Bds A€ |
129,940
|
+0,740 |
+0,57% |
0 |
129,940 |
129,940 |
129,200 |
|
|
| AXA WF € Infl Bds A€ |
146,000
|
+1,030 |
+0,71% |
0 |
146,000 |
146,000 |
144,970 |
|
|
| AXA WF € Long D Bds A€ |
199,430
|
+2,060 |
+1,04% |
0 |
199,430 |
199,430 |
197,370 |
|
|
| AXA WF € Sh Dur Bds A€ |
141,100
|
+0,280 |
+0,20% |
0 |
141,100 |
141,100 |
140,820 |
|
|
| AXA WF € Str Bds A€ |
183,190
|
+0,550 |
+0,30% |
0 |
183,190 |
183,190 |
182,640 |
|
|
| AXA WF € Sust Credit A€ |
157,250
|
+0,610 |
+0,39% |
0 |
157,250 |
157,250 |
156,640 |
|
|
| AXA WF ACT EM SD B LC A$ |
128,020
|
-0,050 |
-0,04% |
0 |
128,020 |
128,020 |
128,070 |
|
|
| AXA WF ACT Europe Eq A€ |
108,380
|
-1,040 |
-0,95% |
0 |
108,380 |
108,380 |
109,420 |
|
|
| AXA WF ACT Eurozone Eq A€ |
228,010
|
-2,570 |
-1,11% |
0 |
228,010 |
228,010 |
230,580 |
|
|
| AXA WF ACT F Human Cap A€ |
159,930
|
-1,470 |
-0,91% |
0 |
159,930 |
159,930 |
161,400 |
|
|
| AXA WF ACT Green Bds A€ |
95,050
|
+0,320 |
+0,34% |
0 |
95,050 |
95,050 |
94,730 |
|
|
| AXA WF ACT Soc Pro A€ |
138,000
|
-0,130 |
-0,09% |
0 |
138,000 |
138,000 |
138,130 |
|
|
| 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€ |
74,570
|
+0,250 |
+0,34% |
0 |
74,570 |
74,570 |
74,320 |
|
|
| AXA WF Dig Economy A$ |
229,530
|
-1,170 |
-0,51% |
0 |
229,530 |
229,530 |
230,700 |
|
|
| AXA WF EM Resp QI A$ |
102,630
|
-1,630 |
-1,56% |
0 |
102,630 |
102,630 |
104,260 |
|
|
| AXA WF Euro Select A€ |
67,170
|
-0,900 |
-1,32% |
0 |
67,170 |
67,170 |
68,070 |
|
|
| AXA WF Europe RE Sec A€ |
204,100
|
-2,130 |
-1,03% |
0 |
204,100 |
204,100 |
206,230 |
|
|
| AXA WF Europe Small Cap A€ |
167,250
|
-2,280 |
-1,34% |
0 |
167,250 |
167,250 |
169,530 |
|
|
| AXA WF Evolving Trends I$ |
410,300
|
-4,150 |
-1,00% |
0 |
410,300 |
410,300 |
414,450 |
|
|
| AXA WF Framl Eurozone A€ |
367,360
|
-5,250 |
-1,41% |
0 |
367,360 |
367,360 |
372,610 |
|
|
| AXA WF Framl Eurp A€ |
383,310
|
-3,950 |
-1,02% |
0 |
383,310 |
383,310 |
387,260 |
|
|
| AXA WF Framl UK A€ |
130,360
|
-1,050 |
-0,80% |
0 |
130,360 |
130,360 |
131,410 |
|
|
| AXA WF Gl Conv A€pf |
125,130
|
-0,430 |
-0,34% |
0 |
125,130 |
125,130 |
125,560 |
|
|
| AXA WF Gl EM Bds A$ |
260,380
|
-0,050 |
-0,02% |
0 |
260,380 |
260,380 |
260,430 |
|
|
| AXA WF Gl HY Bds A$ |
172,720
|
-0,190 |
-0,11% |
0 |
172,720 |
172,720 |
172,910 |
|
|
| AXA WF Gl Infl Bds A€ |
138,150
|
+0,700 |
+0,51% |
0 |
138,150 |
138,150 |
137,450 |
|
|
| AXA WF Gl Infl Sh DB A$ |
125,260
|
+0,310 |
+0,25% |
0 |
125,260 |
125,260 |
124,950 |
|
|
| AXA WF Gl Opt Inc A€ |
166,510
|
-0,060 |
-0,04% |
0 |
166,510 |
166,510 |
166,570 |
|
|
| AXA WF Gl Resp Agg A€ |
28,640
|
+0,050 |
+0,17% |
0 |
28,640 |
28,640 |
28,590 |
|
|
| AXA WF Gl Strat Bds A$ |
138,470
|
+0,140 |
+0,10% |
0 |
138,470 |
138,470 |
138,330 |
|
|
| AXA WF Global RE Sec A€ |
168,580
|
-0,010 |
-0,01% |
0 |
168,580 |
168,580 |
168,590 |
|
|
| AXA WF Italy Eq A€ |
284,510
|
-3,000 |
-1,04% |
0 |
284,510 |
284,510 |
287,510 |
|
|
| AXA WF Optimal Inc A€pf |
215,320
|
-1,330 |
-0,61% |
0 |
215,320 |
215,320 |
216,650 |
|
|
| AXA WF P&P Eq A$ |
297,190
|
-3,580 |
-1,19% |
0 |
297,190 |
297,190 |
300,770 |
|
|
| AXA WF Robotech A$ |
233,570
|
-4,290 |
-1,80% |
0 |
233,570 |
233,570 |
237,860 |
|
|
| AXA WF Switz A CHF |
92,120
|
-1,330 |
-1,42% |
0 |
92,120 |
92,120 |
93,450 |
|
|
| AXA WF US Cr ShDurIG A$ |
122,490
|
-0,050 |
-0,04% |
0 |
122,490 |
122,490 |
122,540 |
|
|
| AXA WF US Dyn HY Bds A$ |
179,190
|
-0,130 |
-0,07% |
0 |
179,190 |
179,190 |
179,320 |
|
|
| AXA WF US Gwth A$ |
720,230
|
-5,300 |
-0,73% |
0 |
720,230 |
720,230 |
725,530 |
|
|
| AXA WF US HY Bds A$ |
216,500
|
-0,260 |
-0,12% |
0 |
216,500 |
216,500 |
216,760 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,300
|
-0,060 |
-0,05% |
0 |
130,300 |
130,300 |
130,360 |
|
|