| € Corp SRI AE |
111,600
|
+0,380 |
+0,34% |
0 |
111,600 |
111,600 |
111,220 |
|
|
| € Gov Bd AE |
104,620
|
+0,100 |
+0,10% |
0 |
104,620 |
104,620 |
104,520 |
|
|
| AA Fd Aristotle US Eq A |
284,308
|
-4,984 |
-1,72% |
0 |
284,308 |
284,308 |
289,292 |
|
|
| AA Fd Fd Man NA Eq A$ |
159,363
|
-4,186 |
-2,56% |
0 |
159,363 |
159,363 |
163,549 |
|
|
| AA Fd Fund of Mandates Eur A |
108,857
|
+0,138 |
+0,13% |
0 |
108,857 |
108,857 |
108,719 |
|
|
| AA Fd Gl ESG Eq A |
275,911
|
-5,625 |
-2,00% |
0 |
275,911 |
275,911 |
281,536 |
|
|
| AA Fd Prf 1 V Def A€ |
108,495
|
+0,108 |
+0,10% |
0 |
108,495 |
108,495 |
108,387 |
|
|
| AA Fd Prf 2 Def A |
165,764
|
-0,380 |
-0,23% |
0 |
165,764 |
165,764 |
166,144 |
|
|
| AA Fd Prf 3 Mod Def A |
178,166
|
-0,922 |
-0,51% |
0 |
178,166 |
178,166 |
179,088 |
|
|
| AA Fd Prf 4 Mod Aggr A |
242,031
|
-2,018 |
-0,83% |
0 |
242,031 |
242,031 |
244,049 |
|
|
| AA Fd Prf 5 Aggr A |
274,971
|
-3,278 |
-1,18% |
0 |
274,971 |
274,971 |
278,249 |
|
|
| AA Fd Prf 6 V Aggr A |
279,764
|
-4,044 |
-1,42% |
0 |
279,764 |
279,764 |
283,808 |
|
|
|
|
| AA Fd Pzena Eurp Eq A |
232,124
|
-2,629 |
-1,12% |
0 |
232,124 |
232,124 |
234,753 |
|
|
| AA Fd Schroder Euro Corpor A |
129,309
|
+0,140 |
+0,11% |
0 |
129,309 |
129,309 |
129,169 |
|
|
| AA Fd Verzekeringen Defens A |
129,237
|
-0,316 |
-0,24% |
0 |
129,237 |
129,237 |
129,553 |
|
|
| AA Fd Verzekeringen Matig A |
158,251
|
-0,838 |
-0,53% |
0 |
158,251 |
158,251 |
159,089 |
|
|
| AA Fd Verzekeringen Matig A |
193,752
|
-1,708 |
-0,87% |
0 |
193,752 |
193,752 |
195,460 |
|
|
| AA Fd Verzekeringen Offens A |
232,645
|
-2,967 |
-1,26% |
0 |
232,645 |
232,645 |
235,612 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,168
|
+0,116 |
+0,11% |
0 |
101,168 |
101,168 |
101,052 |
|
|
| AA Fd Verzekeringen Zeer O A |
267,589
|
-4,104 |
-1,51% |
0 |
267,589 |
267,589 |
271,693 |
|
|
| AB FCP I American Income P A |
6,470
|
+0,020 |
+0,31% |
0 |
6,470 |
6,470 |
6,450 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,680
|
-0,320 |
-1,28% |
0 |
24,680 |
24,680 |
25,000 |
|
|
| AB FCP I EM Debt Ptf A |
11,260
|
+0,010 |
+0,09% |
0 |
11,260 |
11,260 |
11,250 |
|
|
| AB FCP I EM Gwth Pf A |
44,850
|
-1,500 |
-3,24% |
0 |
44,850 |
44,850 |
46,350 |
|
|
| AB FCP I European Income P A |
5,870
|
0,000 |
0,00% |
0 |
5,870 |
5,870 |
5,870 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,020
|
-0,700 |
-2,44% |
0 |
28,020 |
28,020 |
28,720 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,170
|
0,000 |
0,00% |
0 |
3,170 |
3,170 |
3,170 |
|
|
| 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 |
7,240
|
+0,010 |
+0,14% |
0 |
7,240 |
7,240 |
7,230 |
|
|
| AB FCP II EM Val Pf A |
54,820
|
-1,380 |
-2,46% |
0 |
54,820 |
54,820 |
56,200 |
|
|
| AB I All Market Income Po AX |
16,330
|
-0,140 |
-0,85% |
0 |
16,330 |
16,330 |
16,470 |
|
|
| AB I American Gwth Ptf A |
205,470
|
-6,790 |
-3,20% |
0 |
205,470 |
205,470 |
212,260 |
|
|
| AB I Conc Gl Eq Pf A |
33,810
|
-1,030 |
-2,96% |
0 |
33,810 |
33,810 |
34,840 |
|
|
| AB I Conc US Eq Pf A |
44,060
|
-0,930 |
-2,07% |
0 |
44,060 |
44,060 |
44,990 |
|
|
|
|
| AB I EM Corp Debt Pf A2 |
24,210
|
+0,010 |
+0,04% |
0 |
24,210 |
24,210 |
24,200 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,430
|
-0,490 |
-2,05% |
0 |
23,430 |
23,430 |
23,920 |
|
|
| AB I EM LC Debt Pf A2 |
13,140
|
-0,080 |
-0,61% |
0 |
13,140 |
13,140 |
13,220 |
|
|
| AB I EM Multi-Asset Pf A |
19,240
|
-0,390 |
-1,99% |
0 |
19,240 |
19,240 |
19,630 |
|
|
| AB I Eurozone Eq Pf A |
34,290
|
-0,560 |
-1,61% |
0 |
34,290 |
34,290 |
34,850 |
|
|
| AB I Eurp Eq Pf A |
22,210
|
-0,310 |
-1,38% |
0 |
22,210 |
22,210 |
22,520 |
|
|
| AB I Gl + FI Pf A2 |
18,610
|
+0,030 |
+0,16% |
0 |
18,610 |
18,610 |
18,580 |
|
|
| AB I Gl Core Eq Pf A |
29,430
|
-0,750 |
-2,49% |
0 |
29,430 |
29,430 |
30,180 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,540
|
+0,010 |
+0,04% |
0 |
25,540 |
25,540 |
25,530 |
|
|
| AB I Gl RE Securities Ptf A |
26,790
|
-0,320 |
-1,18% |
0 |
26,790 |
26,790 |
27,110 |
|
|
| AB I Gl Val Pf A |
23,940
|
-0,550 |
-2,25% |
0 |
23,940 |
23,940 |
24,490 |
|
|
| AB I India Growth Ptf AX |
200,560
|
-2,880 |
-1,42% |
0 |
200,560 |
200,560 |
203,440 |
|
|
| AB I Int Health Care Ptf A |
570,390
|
-8,290 |
-1,43% |
0 |
570,390 |
570,390 |
578,680 |
|
|
| AB I Int Technology Ptf A |
793,120
|
-45,000 |
-5,37% |
0 |
793,120 |
793,120 |
838,120 |
|
|
| 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 |
29,530
|
-0,270 |
-0,91% |
0 |
29,530 |
29,530 |
29,800 |
|
|
| AB I Select US Eq Ptf A |
69,640
|
-1,550 |
-2,18% |
0 |
69,640 |
69,640 |
71,190 |
|
|
| AB I Short Dur HY Ptf A2 |
24,930
|
-0,040 |
-0,16% |
0 |
24,930 |
24,930 |
24,970 |
|
|
| 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 |
43,050
|
-1,120 |
-2,54% |
0 |
43,050 |
43,050 |
44,170 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,080
|
-1,060 |
-2,64% |
0 |
39,080 |
39,080 |
40,140 |
|
|
| AB I US HY Pf A2 |
26,790
|
-0,060 |
-0,22% |
0 |
26,790 |
26,790 |
26,850 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,790
|
-1,000 |
-2,09% |
0 |
46,790 |
46,790 |
47,790 |
|
|
| abrdn SICAV I All China Su A |
25,456
|
-0,109 |
-0,42% |
0 |
25,456 |
25,456 |
25,565 |
|
|
| abrdn SICAV I AS SmCos A |
55,023
|
-0,720 |
-1,29% |
0 |
55,023 |
55,023 |
55,744 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,533
|
-0,519 |
-0,58% |
0 |
88,533 |
88,533 |
89,052 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,281
|
-0,066 |
-0,40% |
0 |
16,281 |
16,281 |
16,347 |
|
|
| abrdn SICAV I EM Eq A |
68,765
|
-0,649 |
-0,93% |
0 |
68,765 |
68,765 |
69,414 |
|
|
| abrdn SICAV I EM SmComp A |
25,137
|
-0,308 |
-1,21% |
0 |
25,137 |
25,137 |
25,445 |
|
|
| abrdn SICAV I Europe ex UK A |
20,160
|
-0,242 |
-1,19% |
0 |
20,160 |
20,160 |
20,402 |
|
|
| abrdn SICAV I European Sus A |
80,273
|
-0,907 |
-1,12% |
0 |
80,273 |
80,273 |
81,180 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,460
|
-0,018 |
-0,21% |
0 |
8,460 |
8,460 |
8,478 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,698
|
-0,208 |
-2,33% |
0 |
8,698 |
8,698 |
8,906 |
|
|
| abrdn SICAV I Global Susta A |
25,009
|
-0,537 |
-2,10% |
0 |
25,009 |
25,009 |
25,546 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,170
|
+0,025 |
+0,19% |
0 |
13,170 |
13,170 |
13,145 |
|
|
| abrdn SICAV I Indian Eq A |
208,545
|
+1,406 |
+0,68% |
0 |
208,545 |
208,545 |
207,139 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.976,021
|
-20,192 |
-1,01% |
0 |
1.976,021 |
1.976,021 |
1.996,213 |
|
|
| abrdn SICAV I Japanese Sus A |
716,793
|
-8,563 |
-1,18% |
0 |
716,793 |
716,793 |
725,356 |
|
|
| abrdn SICAV I LatAm Eq A |
2.930,879
|
-50,992 |
-1,71% |
0 |
2.930,879 |
2.930,879 |
2.981,871 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,136
|
-0,633 |
-2,46% |
0 |
25,136 |
25,136 |
25,769 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,705
|
+0,004 |
+0,01% |
0 |
47,705 |
47,705 |
47,701 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,731
|
-0,047 |
-0,17% |
0 |
26,731 |
26,731 |
26,777 |
|
|
| abrdn SICAV I Select EM I H2 |
13,621
|
-0,046 |
-0,34% |
0 |
13,621 |
13,621 |
13,667 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,807
|
-0,002 |
-0,02% |
0 |
9,807 |
9,807 |
9,809 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,787
|
-0,232 |
-1,45% |
0 |
15,787 |
15,787 |
16,019 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,391
|
-0,359 |
-1,45% |
0 |
24,391 |
24,391 |
24,751 |
|
|
| Add Value Fund |
93,820
|
-1,130 |
-1,19% |
796 |
93,820 |
93,820 |
94,950 |
|
|
| AEAM Dutch Mortgage Fd |
10,573
|
0,000 |
0,00% |
0 |
10,573 |
10,573 |
10,574 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,303
|
+0,026 |
+0,20% |
0 |
13,303 |
13,303 |
13,277 |
|
|
| AEGON Equity Emerging M. |
26,798
|
-0,267 |
-0,99% |
0 |
26,798 |
26,798 |
27,065 |
|
|
| Aegon Global Commodity |
11,194
|
-0,032 |
-0,29% |
0 |
11,194 |
11,194 |
11,226 |
|
|
| AGHY FUND |
14,250
|
-0,020 |
-0,14% |
222 |
14,250 |
14,250 |
14,270 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,117
|
-0,054 |
-1,03% |
0 |
5,117 |
5,117 |
5,171 |
|
|
| AGIF Allianz Emerging Mar I$ |
750,500
|
-0,310 |
-0,04% |
0 |
750,500 |
750,500 |
750,810 |
|
|
| AGIF Allianz European Bond W |
1.019,720
|
-0,010 |
0,00% |
0 |
1.019,720 |
1.019,720 |
1.019,730 |
|
|
| AGIF Alz € Credit SRI A€ |
98,570
|
-0,230 |
-0,23% |
0 |
98,570 |
98,570 |
98,800 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,826
|
-0,160 |
-0,84% |
0 |
18,826 |
18,826 |
18,986 |
|
|
| AGIF Alz Conv Bd AT-€ |
141,820
|
-0,710 |
-0,50% |
0 |
141,820 |
141,820 |
142,530 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,060
|
-0,010 |
-0,01% |
0 |
113,060 |
113,060 |
113,070 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
56,215
|
-2,026 |
-3,48% |
0 |
56,215 |
56,215 |
58,241 |
|
|
| AGIF Alz IN Eq I$ |
2.334,220
|
-49,010 |
-2,06% |
0 |
2.334,220 |
2.334,220 |
2.383,230 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,653
|
-0,142 |
-0,55% |
0 |
25,653 |
25,653 |
25,794 |
|
|
| AGIF Alz Oriental Inc AT-$ |
229,000
|
-5,400 |
-2,30% |
0 |
229,000 |
229,000 |
234,400 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.343,810
|
+0,260 |
+0,02% |
0 |
1.343,810 |
1.343,810 |
1.343,550 |
|
|
| AGIF Alz TR AS Eq A$ |
34,180
|
-0,708 |
-2,03% |
0 |
34,180 |
34,180 |
34,888 |
|
|
| AGIF Best Styles Eurp E AT-€ |
204,500
|
-2,100 |
-1,02% |
0 |
204,500 |
204,500 |
206,600 |
|
|
| AGIF Best Styles Gl Eq A€ |
261,730
|
-5,840 |
-2,18% |
0 |
261,730 |
261,730 |
267,570 |
|
|
| AGIF Best Styles US Eq AT-€ |
409,930
|
-12,670 |
-3,00% |
0 |
409,930 |
409,930 |
422,600 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,600
|
-0,061 |
-0,36% |
0 |
16,600 |
16,600 |
16,661 |
|
|
| AGIF China Eq A |
59,971
|
-0,154 |
-0,26% |
0 |
59,971 |
59,971 |
60,125 |
|
|
| AGIF China Strat Bd A |
6,244
|
+0,007 |
+0,11% |
0 |
6,244 |
6,244 |
6,237 |
|
|
| AGIF EURL Eq Gwth AT |
280,750
|
-2,540 |
-0,90% |
0 |
280,750 |
280,750 |
283,290 |
|
|
| AGIF Euro Bd AT |
15,160
|
-0,031 |
-0,21% |
0 |
15,160 |
15,160 |
15,191 |
|
|
| AGIF Euro High Yield Bd AT |
186,990
|
-0,330 |
-0,18% |
0 |
186,990 |
186,990 |
187,320 |
|
|
| AGIF Eurp Eq Div AT |
375,100
|
+0,040 |
+0,01% |
0 |
375,100 |
375,100 |
375,060 |
|
|
| AGIF Eurp Eq Gwth AT |
382,480
|
-6,160 |
-1,59% |
0 |
382,480 |
382,480 |
388,640 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
214,100
|
-3,550 |
-1,63% |
0 |
214,100 |
214,100 |
217,650 |
|
|
| AGIF Eurp SmCp Eq AT |
289,040
|
-1,850 |
-0,64% |
0 |
289,040 |
289,040 |
290,890 |
|
|
| AGIF GEM Eq High Div AT |
153,710
|
-1,930 |
-1,24% |
0 |
153,710 |
153,710 |
155,640 |
|
|
| AGIF Gl HY A |
9,664
|
-0,017 |
-0,18% |
0 |
9,664 |
9,664 |
9,681 |
|
|
| AGIF Gl MltAs Credit AT |
12,285
|
+0,000 |
+0,00% |
0 |
12,285 |
12,285 |
12,285 |
|
|
| AGIF Gl SmCp Eq A |
17,540
|
-0,475 |
-2,63% |
0 |
17,540 |
17,540 |
18,015 |
|
|
| AGIF Gl Sustainability A€ |
44,854
|
-0,781 |
-1,71% |
0 |
44,854 |
44,854 |
45,635 |
|
|
| AGIF Hong Kong Eq A |
239,443
|
-5,233 |
-2,14% |
0 |
239,443 |
239,443 |
244,676 |
|
|
| AGIF Japan Eq A |
26,438
|
-0,429 |
-1,60% |
0 |
26,438 |
26,438 |
26,867 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
109,030
|
-0,180 |
-0,16% |
0 |
109,030 |
109,030 |
109,210 |
|
|
| AGIF Treasury ShTm + € A€ |
94,290
|
+0,050 |
+0,05% |
0 |
94,290 |
94,290 |
94,240 |
|
|
| AGIF US Eq CT-€ |
362,670
|
-12,710 |
-3,39% |
0 |
362,670 |
362,670 |
375,380 |
|
|
| AGIF US High Yield AM-$ |
5,745
|
-0,010 |
-0,18% |
0 |
5,745 |
5,745 |
5,755 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,192
|
+0,006 |
+0,05% |
0 |
13,192 |
13,192 |
13,186 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,674
|
-0,291 |
-1,33% |
0 |
21,674 |
21,674 |
21,965 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,210
|
-0,619 |
-2,84% |
0 |
21,210 |
21,210 |
21,829 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,132
|
-0,009 |
-0,08% |
0 |
11,132 |
11,132 |
11,141 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,965
|
+0,004 |
+0,03% |
0 |
11,965 |
11,965 |
11,961 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,424
|
-0,039 |
-0,41% |
0 |
9,424 |
9,424 |
9,463 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,447
|
+0,014 |
+0,09% |
0 |
15,447 |
15,447 |
15,433 |
|
|
| AGON Ppl I Diversified Bd |
11,605
|
+0,012 |
+0,10% |
0 |
11,605 |
11,605 |
11,593 |
|
|
| AGON Ppl I Diversified Eq II |
18,291
|
-0,382 |
-2,04% |
0 |
18,291 |
18,291 |
18,673 |
|
|
| Akbk Trksh Eq I |
144,280
|
-1,260 |
-0,87% |
0 |
144,280 |
144,280 |
145,540 |
|
|
| Akbk Trksh Fix Inc A |
177,580
|
+0,690 |
+0,39% |
0 |
177,580 |
177,580 |
176,890 |
|
|
| Algebris Fin Credit R€ |
181,750
|
-0,260 |
-0,14% |
0 |
181,750 |
181,750 |
182,010 |
|
|
| Algebris Fin Eq B$ |
333,610
|
-8,680 |
-2,54% |
0 |
333,610 |
333,610 |
342,290 |
|
|
| Algebris Fin Inc B€ |
265,140
|
-3,370 |
-1,26% |
0 |
265,140 |
265,140 |
268,510 |
|
|
| Algebris Macro Credit B€ |
161,760
|
+0,240 |
+0,15% |
0 |
161,760 |
161,760 |
161,520 |
|
|
| Alger Alger SmCp Focus A$ |
17,090
|
-0,850 |
-4,74% |
0 |
17,090 |
17,090 |
17,940 |
|
|
| Alger American Ass Gwth A US |
156,710
|
-7,700 |
-4,68% |
0 |
156,710 |
156,710 |
164,410 |
|
|
| Alger Dynamic Opp A US |
18,530
|
-0,310 |
-1,65% |
0 |
18,530 |
18,530 |
18,840 |
|
|
| Alger Emerging Markets A US |
15,500
|
-0,500 |
-3,13% |
0 |
15,500 |
15,500 |
16,000 |
|
|
| Alken Abs Rtn Eurp A |
162,400
|
-0,780 |
-0,48% |
0 |
162,400 |
162,400 |
163,180 |
|
|
| Alken Eurp Opp R |
415,870
|
-3,580 |
-0,85% |
0 |
415,870 |
415,870 |
419,450 |
|
|
| Alken SmCp Eurp R |
406,680
|
-3,590 |
-0,88% |
0 |
406,680 |
406,680 |
410,270 |
|
|
| Allnz EPI Stgy 15 CT-€ |
155,130
|
-0,600 |
-0,39% |
0 |
155,130 |
155,130 |
155,730 |
|
|
| Allnz EPI Stgy 75 CT-€ |
306,060
|
-5,500 |
-1,77% |
0 |
306,060 |
306,060 |
311,560 |
|
|
| Allnz EPI Strategy 50 CT |
231,940
|
-3,030 |
-1,29% |
0 |
231,940 |
231,940 |
234,970 |
|
|
| Allsp (L) Emerging Market A$ |
148,180
|
-4,080 |
-2,68% |
0 |
148,180 |
148,180 |
152,260 |
|
|
| Allsp (L) Emerging Market A$ |
114,530
|
-3,430 |
-2,91% |
0 |
114,530 |
114,530 |
117,960 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,090
|
+0,510 |
+0,48% |
0 |
106,090 |
106,090 |
105,580 |
|
|
| Allsp (L) Global Long/Sho I$ |
137,850
|
-1,020 |
-0,73% |
0 |
137,850 |
137,850 |
138,870 |
|
|
| Allsp (L) U.S. Large Cap A$ |
444,010
|
-16,590 |
-3,60% |
0 |
444,010 |
444,010 |
460,600 |
|
|
| Allsp (L) U.S. Select Eq A$ |
180,340
|
-5,380 |
-2,90% |
0 |
180,340 |
180,340 |
185,720 |
|
|
| Allsp (L) US All Cap Gwth A$ |
522,530
|
-22,760 |
-4,17% |
0 |
522,530 |
522,530 |
545,290 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
142,200
|
-0,150 |
-0,11% |
0 |
142,200 |
142,200 |
142,350 |
|
|
| Allsp (L) USD Investment A$ |
121,500
|
+0,470 |
+0,39% |
0 |
121,500 |
121,500 |
121,030 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.676,000
|
-57,470 |
-0,37% |
0 |
15.676,000 |
15.676,000 |
15.733,470 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,560
|
+0,330 |
+0,24% |
0 |
136,560 |
136,560 |
136,230 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
142,168
|
+5,365 |
+3,92% |
0 |
142,168 |
142,168 |
136,802 |
|
|
| Alpha HP Dutch Darlings |
1.229,480
|
-19,810 |
-1,59% |
0 |
1.229,480 |
1.229,480 |
1.249,290 |
|
|
| Alpha HP Gl Idx Trader |
91,480
|
+0,640 |
+0,70% |
0 |
91,480 |
91,480 |
90,840 |
|
|
| Alpha HP Sust Eq Long Short |
103,264
|
-4,668 |
-4,32% |
0 |
103,264 |
103,264 |
107,932 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.627,800
|
-21,820 |
-1,32% |
0 |
1.627,800 |
1.627,800 |
1.649,620 |
|
|
| Amu AR Forex AE |
100,940
|
+0,180 |
+0,18% |
0 |
100,940 |
100,940 |
100,760 |
|
|
| Amu Asia Eq Foc AU |
36,580
|
-0,680 |
-1,83% |
0 |
36,580 |
36,580 |
37,260 |
|
|
| Amu Cash EUR AE |
104,490
|
+0,010 |
+0,01% |
0 |
104,490 |
104,490 |
104,480 |
|
|
| Amu Cash USD AU |
124,030
|
+0,010 |
+0,01% |
0 |
124,030 |
124,030 |
124,020 |
|
|
| Amu EM Blended Bd AE |
190,260
|
-0,010 |
-0,01% |
0 |
190,260 |
190,260 |
190,270 |
|
|
| Amu EM Corp Bd AE |
102,470
|
+0,360 |
+0,35% |
0 |
102,470 |
102,470 |
102,110 |
|
|
| Amu EM Eq Focus AU |
129,030
|
-2,000 |
-1,53% |
0 |
129,030 |
129,030 |
131,030 |
|
|
| Amu EM Hard CCY Bd AE |
690,270
|
+0,430 |
+0,06% |
0 |
690,270 |
690,270 |
689,840 |
|
|
| Amu Em Wrld Eq AU |
123,140
|
-2,010 |
-1,61% |
0 |
123,140 |
123,140 |
125,150 |
|
|
| Amu Eq Japan Tgt AJ |
35.112,750
|
-256,810 |
-0,73% |
0 |
35.112,750 |
35.112,750 |
35.369,560 |
|
|
| Amu Eq Mena AU |
226,380
|
-3,560 |
-1,55% |
0 |
226,380 |
226,380 |
229,940 |
|
|
| Amu EUR Aggr Bd AE |
128,720
|
+0,190 |
+0,15% |
0 |
128,720 |
128,720 |
128,530 |
|
|
| Amu EUR Corp ESG Bd AE |
19,960
|
+0,020 |
+0,10% |
0 |
19,960 |
19,960 |
19,940 |
|
|
| Amu EUR Gvt Resp Bd AE |
120,550
|
+0,230 |
+0,19% |
0 |
120,550 |
120,550 |
120,320 |
|
|
| Amu EUR HY Bd AE |
24,250
|
-0,030 |
-0,12% |
0 |
24,250 |
24,250 |
24,280 |
|
|
| Amu EUR HY ShTm Bd AE |
86,190
|
-0,020 |
-0,02% |
0 |
86,190 |
86,190 |
86,210 |
|
|
| Amu EUR Infl Bd AE |
138,630
|
+0,090 |
+0,06% |
0 |
138,630 |
138,630 |
138,540 |
|
|
| Amu Eurol Eq SmCp AE |
227,020
|
-3,680 |
-1,60% |
0 |
227,020 |
227,020 |
230,700 |
|
|
| Amu Eurp Conv Bd AE |
108,670
|
-0,980 |
-0,89% |
0 |
108,670 |
108,670 |
109,650 |
|
|
| Amu Eurp Eq Cons AE |
223,930
|
-0,220 |
-0,10% |
0 |
223,930 |
223,930 |
224,150 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.632,050
|
-23,950 |
-1,45% |
0 |
1.632,050 |
1.632,050 |
1.656,000 |
|
|
| Amu FS Bal A€ND |
89,410
|
-0,630 |
-0,70% |
0 |
89,410 |
89,410 |
90,040 |
|
|
| Amu FS Cons A€ND |
8,340
|
-0,020 |
-0,24% |
0 |
8,340 |
8,340 |
8,360 |
|
|
| Amu FS Sust Gwth A€ND |
74,890
|
-0,450 |
-0,60% |
0 |
74,890 |
74,890 |
75,340 |
|
|
| Amu Gl Aggr Bd AU |
257,900
|
+0,650 |
+0,25% |
0 |
257,900 |
257,900 |
257,250 |
|
|
| Amu Gl Bd AU |
26,010
|
+0,050 |
+0,19% |
0 |
26,010 |
26,010 |
25,960 |
|
|
| Amu Gl Corp Bd AU |
193,420
|
+0,550 |
+0,29% |
0 |
193,420 |
193,420 |
192,870 |
|
|
| Amu Gl Eq Cons AU |
247,200
|
-0,740 |
-0,30% |
0 |
247,200 |
247,200 |
247,940 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.887,700
|
-41,770 |
-2,16% |
0 |
1.887,700 |
1.887,700 |
1.929,470 |
|
|
| Amu Gl HY Bd AU |
146,290
|
-0,170 |
-0,12% |
0 |
146,290 |
146,290 |
146,460 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,560
|
+0,270 |
+0,26% |
0 |
104,560 |
104,560 |
104,290 |
|
|
| Amu Gl TR Bd AE |
110,370
|
+0,380 |
+0,35% |
0 |
110,370 |
110,370 |
109,990 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,910
|
+0,060 |
+0,06% |
0 |
102,910 |
102,910 |
102,850 |
|
|
| Amu JP Eq Val AJ |
19.411,000
|
-60,000 |
-0,31% |
0 |
19.411,000 |
19.411,000 |
19.471,000 |
|
|
| Amu LatAm Eq AU |
487,370
|
-7,320 |
-1,48% |
0 |
487,370 |
487,370 |
494,690 |
|
|
| Amu Mlt-Asst RealRet AE |
107,480
|
-0,150 |
-0,14% |
0 |
107,480 |
107,480 |
107,630 |
|
|
| Amu MM ShTm (USD) XV |
1.229,609
|
+0,147 |
+0,01% |
0 |
1.229,609 |
1.229,609 |
1.229,462 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,090
|
-0,210 |
-1,47% |
0 |
14,090 |
14,090 |
14,300 |
|
|
| Amu Net Zero Ambition Mul AE |
119,460
|
-1,170 |
-0,97% |
0 |
119,460 |
119,460 |
120,630 |
|
|
| Amu RI European Credit I C |
1.625,140
|
+1,500 |
+0,09% |
0 |
1.625,140 |
1.625,140 |
1.623,640 |
|
|
| Amu SBI FM Eq India AU |
370,040
|
-3,930 |
-1,05% |
0 |
370,040 |
370,040 |
373,970 |
|
|
| Amu SF EUR Cmdty A€ND |
29,080
|
+0,090 |
+0,31% |
0 |
29,080 |
29,080 |
28,990 |
|
|
| Amu US Corp Bd AU |
130,940
|
+0,460 |
+0,35% |
0 |
130,940 |
130,940 |
130,480 |
|
|
| Amu Vol EUR AE |
117,040
|
+0,850 |
+0,73% |
0 |
117,040 |
117,040 |
116,190 |
|
|
| Amu Vol Wld AU |
112,240
|
+1,050 |
+0,94% |
0 |
112,240 |
112,240 |
111,190 |
|
|
| AmuAltII Chenavari A€ |
122,951
|
+0,008 |
+0,01% |
0 |
122,951 |
122,951 |
122,943 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.631,616
|
+0,872 |
+0,01% |
0 |
11.631,616 |
11.631,616 |
11.630,744 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.125.026,567
|
+90,883 |
+0,01% |
0 |
1.125.026,567 |
1.125.026,567 |
1.124.935,684 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.640,800
|
+76,930 |
+0,03% |
0 |
280.640,800 |
280.640,800 |
280.563,870 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,585
|
+0,030 |
+0,03% |
0 |
109,585 |
109,585 |
109,555 |
|
|
| Amundi EUR Corporate Bon IE |
1.073,110
|
+0,890 |
+0,08% |
0 |
1.073,110 |
1.073,110 |
1.072,220 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
249.543,913
|
+20,628 |
+0,01% |
0 |
249.543,913 |
249.543,913 |
249.523,285 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.039,490
|
+3,710 |
+0,36% |
0 |
1.039,490 |
1.039,490 |
1.035,780 |
|
|
| Amundi Global Corp SRI 1 IE |
1.169,880
|
+3,790 |
+0,33% |
0 |
1.169,880 |
1.169,880 |
1.166,090 |
|
|
| Amundi MSCI Europe PAB N IE |
1.918,290
|
-24,240 |
-1,25% |
0 |
1.918,290 |
1.918,290 |
1.942,530 |
|
|
| Amundi MSCI World Climat AE |
258,160
|
-6,920 |
-2,61% |
0 |
258,160 |
258,160 |
265,080 |
|
|
| Amundi Oblig Internat EUR-P |
238,600
|
+0,810 |
+0,34% |
0 |
238,600 |
238,600 |
237,790 |
|
|
| Amundi Star 2 I |
147.966,770
|
+120,720 |
+0,08% |
0 |
147.966,770 |
147.966,770 |
147.846,050 |
|
|
| Aphil Q2 Eq A |
614,810
|
-11,390 |
-1,82% |
0 |
614,810 |
614,810 |
626,200 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,920
|
-1,250 |
-0,86% |
0 |
144,920 |
144,920 |
146,170 |
|
|
| Arg DP Def Alloc B |
76,490
|
-0,320 |
-0,42% |
0 |
76,490 |
76,490 |
76,810 |
|
|
| Arg DP Dyn Alloc B |
96,390
|
-1,110 |
-1,14% |
0 |
96,390 |
96,390 |
97,500 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,826
|
+0,005 |
+0,05% |
0 |
10,826 |
10,826 |
10,821 |
|
|
| AS SI II Euro Corp Bd A |
16,910
|
-0,034 |
-0,20% |
0 |
16,910 |
16,910 |
16,944 |
|
|
| AS SI II Eurp SmCos A |
38,933
|
-0,551 |
-1,39% |
0 |
38,933 |
38,933 |
39,484 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,612
|
-0,015 |
-0,10% |
0 |
14,612 |
14,612 |
14,627 |
|
|
| AS SI II Gl HY Bd Fd A |
18,419
|
-0,045 |
-0,24% |
0 |
18,419 |
18,419 |
18,463 |
|
|
| AS SI II Gl Inflation A |
16,570
|
-0,013 |
-0,08% |
0 |
16,570 |
16,570 |
16,583 |
|
|
| AS SI II Global Real Estat A |
11,549
|
-0,170 |
-1,45% |
0 |
11,549 |
11,549 |
11,719 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,500
|
-0,010 |
-0,02% |
0 |
53,500 |
53,500 |
53,510 |
|
|
| Ashm EM Debt Fd Ret$ |
113,460
|
+0,020 |
+0,02% |
0 |
113,460 |
113,460 |
113,440 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
229,400
|
-2,360 |
-1,02% |
0 |
229,400 |
229,400 |
231,760 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
195,600
|
-4,550 |
-2,27% |
0 |
195,600 |
195,600 |
200,150 |
|
|
| Ashm EM TR Fd Ret$ |
54,190
|
-0,120 |
-0,22% |
0 |
54,190 |
54,190 |
54,310 |
|
|
| ASN GROENPROJECTEN |
24,600
|
+0,030 |
+0,12% |
22.009 |
24,600 |
24,600 |
24,570 |
|
|
| ASN Microkred. fnd |
53,760
|
+0,020 |
+0,04% |
497 |
53,760 |
53,760 |
53,740 |
|
|
| ASN MIXF DEFENSIEF |
54,890
|
-0,110 |
-0,20% |
2.965 |
54,890 |
54,890 |
55,000 |
|
|
| ASN MIXF NEUTRAAL |
61,510
|
-0,280 |
-0,45% |
14.905 |
61,510 |
61,510 |
61,790 |
|
|
| ASN MIXF OFFENSIEF |
71,760
|
-0,540 |
-0,75% |
1.798 |
71,760 |
71,760 |
72,300 |
|
|
| ASN MIXF ZEER DEF |
49,860
|
-0,010 |
-0,02% |
760 |
49,860 |
49,860 |
49,870 |
|
|
| ASN MIXF ZEER OFF |
79,540
|
-0,820 |
-1,02% |
2.597 |
79,540 |
79,540 |
80,360 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
164,280
|
-2,010 |
-1,21% |
6.422 |
164,280 |
164,280 |
166,290 |
|
|
| ASNU MILIEU WATER |
47,060
|
-0,300 |
-0,63% |
15.101 |
47,060 |
47,060 |
47,360 |
|
|
| ASNU OBLIGATIEFOND |
24,940
|
+0,020 |
+0,08% |
2.596 |
24,940 |
24,940 |
24,920 |
|
|
| ASNU SMALL MIDCAPF |
43,070
|
-0,990 |
-2,25% |
2.284 |
43,070 |
43,070 |
44,060 |
|
|
| ASR PenMx Def |
103,299
|
-0,162 |
-0,16% |
0 |
103,299 |
103,299 |
103,461 |
|
|
| ASR PenMx Neut |
111,540
|
-0,231 |
-0,21% |
0 |
111,540 |
111,540 |
111,771 |
|
|
| ASR PenMx Offens |
119,683
|
-0,285 |
-0,24% |
0 |
119,683 |
119,683 |
119,968 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,707
|
+0,023 |
+0,04% |
0 |
56,707 |
56,707 |
56,684 |
|
|
| avant-garde Stock Fund A |
169,630
|
-4,350 |
-2,50% |
0 |
169,630 |
169,630 |
173,980 |
|
|
| Avi Inv EM Bond B |
13,211
|
+0,016 |
+0,12% |
0 |
13,211 |
13,211 |
13,195 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,783
|
-0,012 |
-0,08% |
0 |
14,783 |
14,783 |
14,795 |
|
|
| Avi Inv GL EM Eq Core A |
11,434
|
-0,169 |
-1,45% |
0 |
11,434 |
11,434 |
11,603 |
|
|
| Avi Inv Gl EM IF I |
134,003
|
-1,862 |
-1,37% |
0 |
134,003 |
134,003 |
135,866 |
|
|
| Avi Inv Gl HY Bd A |
27,239
|
-0,037 |
-0,14% |
0 |
27,239 |
27,239 |
27,277 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,820
|
+0,003 |
+0,02% |
0 |
11,820 |
11,820 |
11,818 |
|
|
| Avi Inv UK Eq Unco A |
16,914
|
-0,235 |
-1,37% |
0 |
16,914 |
16,914 |
17,149 |
|
|
| AXA Euro 7-10 D |
34,140
|
+0,040 |
+0,12% |
0 |
34,140 |
34,140 |
34,100 |
|
|
| AXA IM Euro 6M E |
10.811,910
|
+2,280 |
+0,02% |
0 |
10.811,910 |
10.811,910 |
10.809,630 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,720
|
-0,040 |
-0,03% |
0 |
138,720 |
138,720 |
138,760 |
|
|
| AXA IM FIIS US Corp Inter F$ |
145,080
|
+0,410 |
+0,28% |
0 |
145,080 |
145,080 |
144,670 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,730
|
-0,160 |
-0,08% |
0 |
188,730 |
188,730 |
188,890 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
127,670
|
-0,940 |
-0,73% |
0 |
127,670 |
127,670 |
128,610 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,160
|
-0,230 |
-1,25% |
0 |
18,160 |
18,160 |
18,390 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,910
|
-0,220 |
-1,15% |
0 |
18,910 |
18,910 |
19,130 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
32,980
|
-0,700 |
-2,08% |
0 |
32,980 |
32,980 |
33,680 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,680
|
-0,810 |
-1,51% |
0 |
52,680 |
52,680 |
53,490 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.761,680
|
-6,710 |
-0,38% |
0 |
1.761,680 |
1.761,680 |
1.768,390 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.742,010
|
-13,560 |
-0,49% |
0 |
2.742,010 |
2.742,010 |
2.755,570 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
47,180
|
-0,070 |
-0,15% |
0 |
47,180 |
47,180 |
47,250 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
71,850
|
-1,920 |
-2,60% |
0 |
71,850 |
71,850 |
73,770 |
|
|
| AXA IMEQ T US Eq QI B$ |
43,300
|
-1,120 |
-2,52% |
0 |
43,300 |
43,300 |
44,420 |
|
|
| AXA WF € 7-10 A€ |
170,750
|
+0,210 |
+0,12% |
0 |
170,750 |
170,750 |
170,540 |
|
|
| AXA WF € Bds A€ |
55,540
|
+0,100 |
+0,18% |
0 |
55,540 |
55,540 |
55,440 |
|
|
| AXA WF € Buy & Maint Sust I€ |
109,230
|
+0,130 |
+0,12% |
0 |
109,230 |
109,230 |
109,100 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,130
|
+0,070 |
+0,05% |
0 |
134,130 |
134,130 |
134,060 |
|
|
| AXA WF € Cred + A€ |
19,460
|
+0,010 |
+0,05% |
0 |
19,460 |
19,460 |
19,450 |
|
|
| AXA WF € Gvt Bds A€ |
126,800
|
+0,080 |
+0,06% |
0 |
126,800 |
126,800 |
126,720 |
|
|
| AXA WF € Infl Bds A€ |
142,410
|
-0,070 |
-0,05% |
0 |
142,410 |
142,410 |
142,480 |
|
|
| AXA WF € Long D Bds A€ |
188,410
|
-0,060 |
-0,03% |
0 |
188,410 |
188,410 |
188,470 |
|
|
| AXA WF € Sh Dur Bds A€ |
140,650
|
+0,150 |
+0,11% |
0 |
140,650 |
140,650 |
140,500 |
|
|
| AXA WF € Str Bds A€ |
181,180
|
+0,060 |
+0,03% |
0 |
181,180 |
181,180 |
181,120 |
|
|
| AXA WF € Sust Credit A€ |
155,950
|
+0,160 |
+0,10% |
0 |
155,950 |
155,950 |
155,790 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,250
|
+0,400 |
+0,31% |
0 |
129,250 |
129,250 |
128,850 |
|
|
| AXA WF ACT Europe Eq A€ |
108,300
|
-1,350 |
-1,23% |
0 |
108,300 |
108,300 |
109,650 |
|
|
| AXA WF ACT Eurozone Eq A€ |
232,280
|
-2,470 |
-1,05% |
0 |
232,280 |
232,280 |
234,750 |
|
|
| AXA WF ACT F Human Cap A€ |
156,960
|
-1,370 |
-0,87% |
0 |
156,960 |
156,960 |
158,330 |
|
|
| AXA WF ACT Green Bds A€ |
93,850
|
+0,090 |
+0,10% |
0 |
93,850 |
93,850 |
93,760 |
|
|
| AXA WF ACT Soc Pro A€ |
125,020
|
-3,190 |
-2,49% |
0 |
125,020 |
125,020 |
128,210 |
|
|
| 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€ |
71,190
|
-0,520 |
-0,73% |
0 |
71,190 |
71,190 |
71,710 |
|
|
| AXA WF Dig Economy A$ |
205,920
|
-8,620 |
-4,02% |
0 |
205,920 |
205,920 |
214,540 |
|
|
| AXA WF EM Resp QI A$ |
104,490
|
-1,030 |
-0,98% |
0 |
104,490 |
104,490 |
105,520 |
|
|
| AXA WF Euro Select A€ |
65,420
|
-0,770 |
-1,16% |
0 |
65,420 |
65,420 |
66,190 |
|
|
| AXA WF Europe RE Sec A€ |
191,940
|
+0,030 |
+0,02% |
0 |
191,940 |
191,940 |
191,910 |
|
|
| AXA WF Europe Small Cap A€ |
162,060
|
-1,710 |
-1,04% |
0 |
162,060 |
162,060 |
163,770 |
|
|
| AXA WF Evolving Trends I$ |
377,540
|
-11,700 |
-3,01% |
0 |
377,540 |
377,540 |
389,240 |
|
|
| AXA WF Framl Eurozone A€ |
378,250
|
-3,660 |
-0,96% |
0 |
378,250 |
378,250 |
381,910 |
|
|
| AXA WF Framl Eurp A€ |
383,040
|
-5,620 |
-1,45% |
0 |
383,040 |
383,040 |
388,660 |
|
|
| AXA WF Framl UK A€ |
125,140
|
-1,810 |
-1,43% |
0 |
125,140 |
125,140 |
126,950 |
|
|
| AXA WF Gl Conv A€pf |
122,260
|
-1,800 |
-1,45% |
0 |
122,260 |
122,260 |
124,060 |
|
|
| AXA WF Gl EM Bds A$ |
262,240
|
-0,040 |
-0,02% |
0 |
262,240 |
262,240 |
262,280 |
|
|
| AXA WF Gl HY Bds A$ |
173,090
|
-0,390 |
-0,22% |
0 |
173,090 |
173,090 |
173,480 |
|
|
| AXA WF Gl Infl Bds A€ |
137,400
|
+0,240 |
+0,17% |
0 |
137,400 |
137,400 |
137,160 |
|
|
| AXA WF Gl Infl Sh DB A$ |
125,870
|
+0,220 |
+0,18% |
0 |
125,870 |
125,870 |
125,650 |
|
|
| AXA WF Gl Opt Inc A€ |
154,810
|
-3,510 |
-2,22% |
0 |
154,810 |
154,810 |
158,320 |
|
|
| AXA WF Gl Resp Agg A€ |
28,630
|
+0,050 |
+0,17% |
0 |
28,630 |
28,630 |
28,580 |
|
|
| AXA WF Gl Strat Bds A$ |
138,150
|
-0,020 |
-0,01% |
0 |
138,150 |
138,150 |
138,170 |
|
|
| AXA WF Global RE Sec A€ |
159,920
|
-1,090 |
-0,68% |
0 |
159,920 |
159,920 |
161,010 |
|
|
| AXA WF Italy Eq A€ |
289,130
|
-2,600 |
-0,89% |
0 |
289,130 |
289,130 |
291,730 |
|
|
| AXA WF Optimal Inc A€pf |
214,970
|
-2,650 |
-1,22% |
0 |
214,970 |
214,970 |
217,620 |
|
|
| AXA WF P&P Eq A$ |
285,670
|
-6,830 |
-2,34% |
0 |
285,670 |
285,670 |
292,500 |
|
|
| AXA WF Robotech A$ |
211,460
|
-7,860 |
-3,58% |
0 |
211,460 |
211,460 |
219,320 |
|
|
| AXA WF Switz A CHF |
92,490
|
-0,720 |
-0,77% |
0 |
92,490 |
92,490 |
93,210 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,570
|
+0,180 |
+0,15% |
0 |
123,570 |
123,570 |
123,390 |
|
|
| AXA WF US Dyn HY Bds A$ |
178,720
|
-0,680 |
-0,38% |
0 |
178,720 |
178,720 |
179,400 |
|
|
| AXA WF US Gwth A$ |
650,420
|
-23,180 |
-3,44% |
0 |
650,420 |
650,420 |
673,600 |
|
|
| AXA WF US HY Bds A$ |
216,840
|
-0,530 |
-0,24% |
0 |
216,840 |
216,840 |
217,370 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,800
|
-0,100 |
-0,08% |
0 |
130,800 |
130,800 |
130,900 |
|
|