| € Corp SRI AE |
111,750
|
+0,100 |
+0,09% |
0 |
111,750 |
111,750 |
111,650 |
|
|
| € Gov Bd AE |
105,070
|
+0,160 |
+0,15% |
0 |
105,070 |
105,070 |
104,910 |
|
|
| AA Fd Aristotle US Eq A |
285,543
|
-0,447 |
-0,16% |
0 |
285,543 |
285,543 |
285,990 |
|
|
| AA Fd Fd Man NA Eq A$ |
160,543
|
-0,545 |
-0,34% |
0 |
160,543 |
160,543 |
161,088 |
|
|
| AA Fd Fund of Mandates Eur A |
108,857
|
+0,053 |
+0,05% |
0 |
108,857 |
108,857 |
108,804 |
|
|
| AA Fd Gl ESG Eq A |
276,692
|
-1,441 |
-0,52% |
0 |
276,692 |
276,692 |
278,133 |
|
|
| AA Fd Prf 1 V Def A€ |
108,849
|
+0,116 |
+0,11% |
0 |
108,849 |
108,849 |
108,733 |
|
|
| AA Fd Prf 2 Def A |
166,269
|
+0,015 |
+0,01% |
0 |
166,269 |
166,269 |
166,254 |
|
|
| AA Fd Prf 3 Mod Def A |
178,750
|
-0,111 |
-0,06% |
0 |
178,750 |
178,750 |
178,861 |
|
|
| AA Fd Prf 4 Mod Aggr A |
242,790
|
-0,376 |
-0,15% |
0 |
242,790 |
242,790 |
243,166 |
|
|
|
|
| AA Fd Prf 5 Aggr A |
275,817
|
-0,671 |
-0,24% |
0 |
275,817 |
275,817 |
276,488 |
|
|
| AA Fd Prf 6 V Aggr A |
280,744
|
-0,812 |
-0,29% |
0 |
280,744 |
280,744 |
281,556 |
|
|
| AA Fd Pzena Eurp Eq A |
231,466
|
-0,724 |
-0,31% |
0 |
231,466 |
231,466 |
232,190 |
|
|
| AA Fd Schroder Euro Corpor A |
129,237
|
+0,030 |
+0,02% |
0 |
129,237 |
129,237 |
129,207 |
|
|
| AA Fd Verzekeringen Defens A |
129,641
|
+0,006 |
+0,00% |
0 |
129,641 |
129,641 |
129,635 |
|
|
| AA Fd Verzekeringen Matig A |
158,772
|
-0,129 |
-0,08% |
0 |
158,772 |
158,772 |
158,901 |
|
|
| AA Fd Verzekeringen Matig A |
194,360
|
-0,357 |
-0,18% |
0 |
194,360 |
194,360 |
194,717 |
|
|
| AA Fd Verzekeringen Offens A |
233,302
|
-0,676 |
-0,29% |
0 |
233,302 |
233,302 |
233,978 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,530
|
+0,131 |
+0,13% |
0 |
101,530 |
101,530 |
101,399 |
|
|
| AA Fd Verzekeringen Zeer O A |
268,408
|
-0,926 |
-0,34% |
0 |
268,408 |
268,408 |
269,334 |
|
|
|
|
| AB FCP I American Income P A |
6,430
|
+0,020 |
+0,31% |
0 |
6,430 |
6,430 |
6,410 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,130
|
-0,230 |
-0,91% |
0 |
25,130 |
25,130 |
25,360 |
|
|
| AB FCP I EM Debt Ptf A |
11,160
|
0,000 |
0,00% |
0 |
11,160 |
11,160 |
11,160 |
|
|
| AB FCP I EM Gwth Pf A |
46,420
|
-0,800 |
-1,69% |
0 |
46,420 |
46,420 |
47,220 |
|
|
| AB FCP I European Income P A |
5,860
|
+0,010 |
+0,17% |
0 |
5,860 |
5,860 |
5,850 |
|
|
| AB FCP I Gl Eq Blend Pf A |
27,950
|
-0,530 |
-1,86% |
0 |
27,950 |
27,950 |
28,480 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
0,000 |
0,00% |
0 |
3,140 |
3,140 |
3,140 |
|
|
| 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
|
+0,010 |
+0,14% |
0 |
7,240 |
7,240 |
7,230 |
|
|
| AB FCP II EM Val Pf A |
56,480
|
-0,860 |
-1,50% |
0 |
56,480 |
56,480 |
57,340 |
|
|
|
|
| AB I All Market Income Po AX |
16,320
|
-0,080 |
-0,49% |
0 |
16,320 |
16,320 |
16,400 |
|
|
| AB I American Gwth Ptf A |
203,850
|
-5,310 |
-2,54% |
0 |
203,850 |
203,850 |
209,160 |
|
|
| AB I Conc Gl Eq Pf A |
33,690
|
-0,670 |
-1,95% |
0 |
33,690 |
33,690 |
34,360 |
|
|
| AB I Conc US Eq Pf A |
44,210
|
-0,910 |
-2,02% |
0 |
44,210 |
44,210 |
45,120 |
|
|
| AB I EM Corp Debt Pf A2 |
24,210
|
+0,040 |
+0,17% |
0 |
24,210 |
24,210 |
24,170 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,630
|
-0,350 |
-1,46% |
0 |
23,630 |
23,630 |
23,980 |
|
|
| AB I EM LC Debt Pf A2 |
13,100
|
-0,030 |
-0,23% |
0 |
13,100 |
13,100 |
13,130 |
|
|
| AB I EM Multi-Asset Pf A |
19,350
|
-0,250 |
-1,28% |
0 |
19,350 |
19,350 |
19,600 |
|
|
| AB I Eurozone Eq Pf A |
34,170
|
-0,380 |
-1,10% |
0 |
34,170 |
34,170 |
34,550 |
|
|
| AB I Eurp Eq Pf A |
22,310
|
-0,220 |
-0,98% |
0 |
22,310 |
22,310 |
22,530 |
|
|
| AB I Gl + FI Pf A2 |
18,640
|
+0,060 |
+0,32% |
0 |
18,640 |
18,640 |
18,580 |
|
|
| AB I Gl Core Eq Pf A |
29,340
|
-0,400 |
-1,34% |
0 |
29,340 |
29,340 |
29,740 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,580
|
+0,030 |
+0,12% |
0 |
25,580 |
25,580 |
25,550 |
|
|
| AB I Gl RE Securities Ptf A |
26,820
|
-0,020 |
-0,07% |
0 |
26,820 |
26,820 |
26,840 |
|
|
| AB I Gl Val Pf A |
23,980
|
-0,490 |
-2,00% |
0 |
23,980 |
23,980 |
24,470 |
|
|
| AB I India Growth Ptf AX |
214,690
|
-0,630 |
-0,29% |
0 |
214,690 |
214,690 |
215,320 |
|
|
| AB I Int Health Care Ptf A |
559,910
|
-1,170 |
-0,21% |
0 |
559,910 |
559,910 |
561,080 |
|
|
| AB I Int Technology Ptf A |
787,930
|
-24,540 |
-3,02% |
0 |
787,930 |
787,930 |
812,470 |
|
|
| 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 |
29,500
|
-0,180 |
-0,61% |
0 |
29,500 |
29,500 |
29,680 |
|
|
| AB I Select US Eq Ptf A |
69,230
|
-1,350 |
-1,91% |
0 |
69,230 |
69,230 |
70,580 |
|
|
| AB I Short Dur HY Ptf A2 |
24,800
|
-0,040 |
-0,16% |
0 |
24,800 |
24,800 |
24,840 |
|
|
| AB I Sus € HY Port A |
15,120
|
-0,020 |
-0,13% |
0 |
15,120 |
15,120 |
15,140 |
|
|
| AB I Sus US Thematic Pf A |
42,520
|
-0,760 |
-1,76% |
0 |
42,520 |
42,520 |
43,280 |
|
|
| AB I Sust Gl Thematic Ptf A |
38,850
|
-0,670 |
-1,70% |
0 |
38,850 |
38,850 |
39,520 |
|
|
| AB I US HY Pf A2 |
26,600
|
-0,060 |
-0,23% |
0 |
26,600 |
26,600 |
26,660 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,680
|
-0,860 |
-1,81% |
0 |
46,680 |
46,680 |
47,540 |
|
|
| abrdn SICAV I All China Su A |
25,425
|
-0,043 |
-0,17% |
0 |
25,425 |
25,425 |
25,468 |
|
|
| abrdn SICAV I AS SmCos A |
54,719
|
-0,630 |
-1,14% |
0 |
54,719 |
54,719 |
55,350 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,611
|
-0,491 |
-0,55% |
0 |
88,611 |
88,611 |
89,102 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,348
|
+0,003 |
+0,02% |
0 |
16,348 |
16,348 |
16,346 |
|
|
| abrdn SICAV I EM Eq A |
69,684
|
-0,406 |
-0,58% |
0 |
69,684 |
69,684 |
70,090 |
|
|
| abrdn SICAV I EM SmComp A |
25,011
|
-0,076 |
-0,30% |
0 |
25,011 |
25,011 |
25,088 |
|
|
| abrdn SICAV I Europe ex UK A |
19,626
|
-0,017 |
-0,09% |
0 |
19,626 |
19,626 |
19,643 |
|
|
| abrdn SICAV I European Sus A |
79,369
|
+0,069 |
+0,09% |
0 |
79,369 |
79,369 |
79,300 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,441
|
-0,020 |
-0,23% |
0 |
8,441 |
8,441 |
8,460 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,747
|
-0,055 |
-0,63% |
0 |
8,747 |
8,747 |
8,802 |
|
|
| abrdn SICAV I Global Susta A |
25,026
|
-0,104 |
-0,42% |
0 |
25,026 |
25,026 |
25,130 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,597
|
+0,079 |
+0,59% |
0 |
13,597 |
13,597 |
13,517 |
|
|
| abrdn SICAV I Indian Eq A |
220,396
|
-1,396 |
-0,63% |
0 |
220,396 |
220,396 |
221,792 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.046,626
|
-11,850 |
-0,58% |
0 |
2.046,626 |
2.046,626 |
2.058,475 |
|
|
| abrdn SICAV I Japanese Sus A |
756,421
|
-6,619 |
-0,87% |
0 |
756,421 |
756,421 |
763,040 |
|
|
| abrdn SICAV I LatAm Eq A |
3.111,576
|
+8,921 |
+0,29% |
0 |
3.111,576 |
3.111,576 |
3.102,655 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,720
|
-0,126 |
-0,49% |
0 |
25,720 |
25,720 |
25,847 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,452
|
-0,043 |
-0,09% |
0 |
47,452 |
47,452 |
47,495 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,664
|
-0,026 |
-0,10% |
0 |
26,664 |
26,664 |
26,690 |
|
|
| abrdn SICAV I Select EM I H2 |
13,716
|
+0,021 |
+0,15% |
0 |
13,716 |
13,716 |
13,695 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,768
|
+0,016 |
+0,16% |
0 |
9,768 |
9,768 |
9,753 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,085
|
-0,231 |
-1,42% |
0 |
16,085 |
16,085 |
16,317 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,384
|
-0,116 |
-0,47% |
0 |
24,384 |
24,384 |
24,500 |
|
|
| Add Value Fund |
94,390
|
-0,630 |
-0,66% |
3.077 |
94,390 |
94,390 |
95,020 |
|
|
| AEAM Dutch Mortgage Fd |
10,571
|
0,000 |
0,00% |
0 |
10,571 |
10,571 |
10,571 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,347
|
+0,021 |
+0,16% |
0 |
13,347 |
13,347 |
13,327 |
|
|
| AEGON Equity Emerging M. |
27,390
|
-0,040 |
-0,14% |
0 |
27,390 |
27,390 |
27,429 |
|
|
| Aegon Global Commodity |
11,580
|
+0,007 |
+0,06% |
0 |
11,580 |
11,580 |
11,573 |
|
|
| AGHY FUND |
14,370
|
+0,150 |
+1,05% |
9.889 |
14,370 |
14,370 |
14,220 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,170
|
-0,027 |
-0,52% |
0 |
5,170 |
5,170 |
5,197 |
|
|
| AGIF Allianz Emerging Mar I$ |
747,360
|
-0,790 |
-0,11% |
0 |
747,360 |
747,360 |
748,150 |
|
|
| AGIF Allianz European Bond W |
1.022,480
|
+1,120 |
+0,11% |
0 |
1.022,480 |
1.022,480 |
1.021,360 |
|
|
| AGIF Alz € Credit SRI A€ |
99,040
|
+0,330 |
+0,33% |
0 |
99,040 |
99,040 |
98,710 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,817
|
-0,315 |
-1,65% |
0 |
18,817 |
18,817 |
19,132 |
|
|
| AGIF Alz Conv Bd AT-€ |
142,460
|
+0,360 |
+0,25% |
0 |
142,460 |
142,460 |
142,100 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,260
|
+0,030 |
+0,03% |
0 |
113,260 |
113,260 |
113,230 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
56,941
|
-0,712 |
-1,24% |
0 |
56,941 |
56,941 |
57,653 |
|
|
| AGIF Alz IN Eq I$ |
2.521,590
|
-2,640 |
-0,10% |
0 |
2.521,590 |
2.521,590 |
2.524,230 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,726
|
-0,282 |
-1,08% |
0 |
25,726 |
25,726 |
26,008 |
|
|
| AGIF Alz Oriental Inc AT-$ |
228,760
|
-2,370 |
-1,03% |
0 |
228,760 |
228,760 |
231,130 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.349,370
|
+2,740 |
+0,20% |
0 |
1.349,370 |
1.349,370 |
1.346,630 |
|
|
| AGIF Alz TR AS Eq A$ |
34,342
|
-0,181 |
-0,52% |
0 |
34,342 |
34,342 |
34,523 |
|
|
| AGIF Best Styles Eurp E AT-€ |
204,380
|
-0,740 |
-0,36% |
0 |
204,380 |
204,380 |
205,120 |
|
|
| AGIF Best Styles Gl Eq A€ |
268,630
|
-1,090 |
-0,40% |
0 |
268,630 |
268,630 |
269,720 |
|
|
| AGIF Best Styles US Eq AT-€ |
421,850
|
-1,920 |
-0,45% |
0 |
421,850 |
421,850 |
423,770 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,479
|
-0,156 |
-0,94% |
0 |
16,479 |
16,479 |
16,635 |
|
|
| AGIF China Eq A |
59,332
|
-0,175 |
-0,29% |
0 |
59,332 |
59,332 |
59,507 |
|
|
| AGIF China Strat Bd A |
6,241
|
0,000 |
0,00% |
0 |
6,241 |
6,241 |
6,241 |
|
|
| AGIF EURL Eq Gwth AT |
270,180
|
-1,940 |
-0,71% |
0 |
270,180 |
270,180 |
272,120 |
|
|
| AGIF Euro Bd AT |
15,266
|
+0,056 |
+0,37% |
0 |
15,266 |
15,266 |
15,211 |
|
|
| AGIF Euro High Yield Bd AT |
186,440
|
-0,150 |
-0,08% |
0 |
186,440 |
186,440 |
186,590 |
|
|
| AGIF Eurp Eq Div AT |
371,100
|
-2,030 |
-0,54% |
0 |
371,100 |
371,100 |
373,130 |
|
|
| AGIF Eurp Eq Gwth AT |
367,990
|
-2,030 |
-0,55% |
0 |
367,990 |
367,990 |
370,020 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
205,900
|
-1,200 |
-0,58% |
0 |
205,900 |
205,900 |
207,100 |
|
|
| AGIF Eurp SmCp Eq AT |
282,520
|
-2,890 |
-1,01% |
0 |
282,520 |
282,520 |
285,410 |
|
|
| AGIF GEM Eq High Div AT |
157,850
|
-0,810 |
-0,51% |
0 |
157,850 |
157,850 |
158,660 |
|
|
| AGIF Gl HY A |
9,690
|
+0,072 |
+0,75% |
0 |
9,690 |
9,690 |
9,618 |
|
|
| AGIF Gl MltAs Credit AT |
12,280
|
-0,002 |
-0,02% |
0 |
12,280 |
12,280 |
12,282 |
|
|
| AGIF Gl SmCp Eq A |
17,864
|
-0,158 |
-0,88% |
0 |
17,864 |
17,864 |
18,022 |
|
|
| AGIF Gl Sustainability A€ |
45,355
|
-0,152 |
-0,33% |
0 |
45,355 |
45,355 |
45,507 |
|
|
| AGIF Hong Kong Eq A |
237,103
|
-0,918 |
-0,39% |
0 |
237,103 |
237,103 |
238,022 |
|
|
| AGIF Japan Eq A |
27,008
|
-0,253 |
-0,93% |
0 |
27,008 |
27,008 |
27,262 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
108,470
|
-0,240 |
-0,22% |
0 |
108,470 |
108,470 |
108,710 |
|
|
| AGIF Treasury ShTm + € A€ |
94,470
|
+0,020 |
+0,02% |
0 |
94,470 |
94,470 |
94,450 |
|
|
| AGIF US Eq CT-€ |
374,030
|
-1,870 |
-0,50% |
0 |
374,030 |
374,030 |
375,900 |
|
|
| AGIF US High Yield AM-$ |
5,683
|
-0,015 |
-0,27% |
0 |
5,683 |
5,683 |
5,698 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,202
|
+0,005 |
+0,04% |
0 |
13,202 |
13,202 |
13,197 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,560
|
-0,101 |
-0,47% |
0 |
21,560 |
21,560 |
21,661 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,587
|
-0,072 |
-0,33% |
0 |
21,587 |
21,587 |
21,660 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,113
|
-0,011 |
-0,09% |
0 |
11,113 |
11,113 |
11,123 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,906
|
+0,033 |
+0,27% |
0 |
11,906 |
11,906 |
11,873 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,419
|
-0,003 |
-0,04% |
0 |
9,419 |
9,419 |
9,422 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,371
|
+0,037 |
+0,24% |
0 |
15,371 |
15,371 |
15,334 |
|
|
| AGON Ppl I Diversified Bd |
11,611
|
+0,005 |
+0,04% |
0 |
11,611 |
11,611 |
11,606 |
|
|
| AGON Ppl I Diversified Eq II |
18,522
|
-0,063 |
-0,34% |
0 |
18,522 |
18,522 |
18,585 |
|
|
| Akbk Trksh Eq I |
128,820
|
-0,690 |
-0,53% |
0 |
128,820 |
128,820 |
129,510 |
|
|
| Akbk Trksh Fix Inc A |
175,740
|
-0,710 |
-0,40% |
0 |
175,740 |
175,740 |
176,450 |
|
|
| Algebris Fin Credit R€ |
181,580
|
+0,150 |
+0,08% |
0 |
181,580 |
181,580 |
181,430 |
|
|
| Algebris Fin Eq B$ |
351,890
|
-1,650 |
-0,47% |
0 |
351,890 |
351,890 |
353,540 |
|
|
| Algebris Fin Inc B€ |
270,580
|
-1,260 |
-0,46% |
0 |
270,580 |
270,580 |
271,840 |
|
|
| Algebris Macro Credit B€ |
161,100
|
+0,040 |
+0,02% |
0 |
161,100 |
161,100 |
161,060 |
|
|
| Alger Alger SmCp Focus A$ |
17,840
|
-0,160 |
-0,89% |
0 |
17,840 |
17,840 |
18,000 |
|
|
| Alger American Ass Gwth A US |
162,870
|
-2,690 |
-1,62% |
0 |
162,870 |
162,870 |
165,560 |
|
|
| Alger Dynamic Opp A US |
19,220
|
-0,110 |
-0,57% |
0 |
19,220 |
19,220 |
19,330 |
|
|
| Alger Emerging Markets A US |
15,840
|
+0,050 |
+0,32% |
0 |
15,840 |
15,840 |
15,790 |
|
|
| Alken Abs Rtn Eurp A |
169,620
|
-1,110 |
-0,65% |
0 |
169,620 |
169,620 |
170,730 |
|
|
| Alken Eurp Opp R |
439,600
|
-4,400 |
-0,99% |
0 |
439,600 |
439,600 |
444,000 |
|
|
| Alken SmCp Eurp R |
431,250
|
-3,760 |
-0,86% |
0 |
431,250 |
431,250 |
435,010 |
|
|
| Allnz EPI Stgy 15 CT-€ |
156,260
|
+0,160 |
+0,10% |
0 |
156,260 |
156,260 |
156,100 |
|
|
| Allnz EPI Stgy 75 CT-€ |
309,130
|
-1,360 |
-0,44% |
0 |
309,130 |
309,130 |
310,490 |
|
|
| Allnz EPI Strategy 50 CT |
234,110
|
-0,440 |
-0,19% |
0 |
234,110 |
234,110 |
234,550 |
|
|
| Allsp (L) Emerging Market A$ |
116,700
|
-1,840 |
-1,55% |
0 |
116,700 |
116,700 |
118,540 |
|
|
| Allsp (L) Emerging Market A$ |
149,260
|
-2,710 |
-1,78% |
0 |
149,260 |
149,260 |
151,970 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,350
|
+0,180 |
+0,17% |
0 |
106,350 |
106,350 |
106,170 |
|
|
| Allsp (L) Global Long/Sho I$ |
139,332
|
+0,032 |
+0,02% |
0 |
139,332 |
139,332 |
139,300 |
|
|
| Allsp (L) U.S. Large Cap A$ |
445,870
|
-12,380 |
-2,70% |
0 |
445,870 |
445,870 |
458,250 |
|
|
| Allsp (L) U.S. Select Eq A$ |
181,240
|
-3,710 |
-2,01% |
0 |
181,240 |
181,240 |
184,950 |
|
|
| Allsp (L) US All Cap Gwth A$ |
530,110
|
-14,110 |
-2,59% |
0 |
530,110 |
530,110 |
544,220 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
142,080
|
-0,120 |
-0,08% |
0 |
142,080 |
142,080 |
142,200 |
|
|
| Allsp (L) USD Investment A$ |
121,180
|
+0,600 |
+0,50% |
0 |
121,180 |
121,180 |
120,580 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.887,450
|
+56,070 |
+0,35% |
0 |
15.887,450 |
15.887,450 |
15.831,380 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,120
|
-0,440 |
-0,32% |
0 |
136,120 |
136,120 |
136,560 |
|
|
| 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€ |
1.619,570
|
-16,350 |
-1,00% |
0 |
1.619,570 |
1.619,570 |
1.635,920 |
|
|
| Amu AR Forex AE |
100,540
|
-0,080 |
-0,08% |
0 |
100,540 |
100,540 |
100,620 |
|
|
| Amu Asia Eq Foc AU |
37,100
|
-0,160 |
-0,43% |
0 |
37,100 |
37,100 |
37,260 |
|
|
| Amu Cash EUR AE |
104,590
|
0,000 |
0,00% |
0 |
104,590 |
104,590 |
104,590 |
|
|
| Amu Cash USD AU |
124,270
|
+0,010 |
+0,01% |
0 |
124,270 |
124,270 |
124,260 |
|
|
| Amu EM Blended Bd AE |
189,490
|
-1,170 |
-0,61% |
0 |
189,490 |
189,490 |
190,660 |
|
|
| Amu EM Corp Bd AE |
102,600
|
-0,260 |
-0,25% |
0 |
102,600 |
102,600 |
102,860 |
|
|
| Amu EM Eq Focus AU |
131,110
|
-0,210 |
-0,16% |
0 |
131,110 |
131,110 |
131,320 |
|
|
| Amu EM Hard CCY Bd AE |
685,840
|
-1,950 |
-0,28% |
0 |
685,840 |
685,840 |
687,790 |
|
|
| Amu Em Wrld Eq AU |
125,060
|
-0,160 |
-0,13% |
0 |
125,060 |
125,060 |
125,220 |
|
|
| Amu Eq Japan Tgt AJ |
35.980,520
|
-364,460 |
-1,00% |
0 |
35.980,520 |
35.980,520 |
36.344,980 |
|
|
| Amu Eq Mena AU |
230,420
|
+0,750 |
+0,33% |
0 |
230,420 |
230,420 |
229,670 |
|
|
| Amu EUR Aggr Bd AE |
129,440
|
+0,300 |
+0,23% |
0 |
129,440 |
129,440 |
129,140 |
|
|
| Amu EUR Corp ESG Bd AE |
19,980
|
+0,020 |
+0,10% |
0 |
19,980 |
19,980 |
19,960 |
|
|
| Amu EUR Gvt Resp Bd AE |
121,460
|
+0,340 |
+0,28% |
0 |
121,460 |
121,460 |
121,120 |
|
|
| Amu EUR HY Bd AE |
24,150
|
-0,020 |
-0,08% |
0 |
24,150 |
24,150 |
24,170 |
|
|
| Amu EUR HY ShTm Bd AE |
86,080
|
-0,030 |
-0,03% |
0 |
86,080 |
86,080 |
86,110 |
|
|
| Amu EUR Infl Bd AE |
139,550
|
+0,180 |
+0,13% |
0 |
139,550 |
139,550 |
139,370 |
|
|
| Amu Eurol Eq SmCp AE |
224,550
|
-3,660 |
-1,60% |
0 |
224,550 |
224,550 |
228,210 |
|
|
| Amu Eurp Conv Bd AE |
108,880
|
-0,200 |
-0,18% |
0 |
108,880 |
108,880 |
109,080 |
|
|
| Amu Eurp Eq Cons AE |
222,630
|
+0,090 |
+0,04% |
0 |
222,630 |
222,630 |
222,540 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.633,540
|
-14,330 |
-0,87% |
0 |
1.633,540 |
1.633,540 |
1.647,870 |
|
|
| Amu FS Bal A€ND |
90,010
|
-0,200 |
-0,22% |
0 |
90,010 |
90,010 |
90,210 |
|
|
| Amu FS Cons A€ND |
8,370
|
-0,010 |
-0,12% |
0 |
8,370 |
8,370 |
8,380 |
|
|
| Amu FS Sust Gwth A€ND |
75,280
|
-0,160 |
-0,21% |
0 |
75,280 |
75,280 |
75,440 |
|
|
| Amu Gl Aggr Bd AU |
257,490
|
-0,300 |
-0,12% |
0 |
257,490 |
257,490 |
257,790 |
|
|
| Amu Gl Bd AU |
25,860
|
-0,030 |
-0,12% |
0 |
25,860 |
25,860 |
25,890 |
|
|
| Amu Gl Corp Bd AU |
192,380
|
-0,190 |
-0,10% |
0 |
192,380 |
192,380 |
192,570 |
|
|
| Amu Gl Eq Cons AU |
245,720
|
+1,150 |
+0,47% |
0 |
245,720 |
245,720 |
244,570 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.915,430
|
-6,440 |
-0,34% |
0 |
1.915,430 |
1.915,430 |
1.921,870 |
|
|
| Amu Gl HY Bd AU |
146,170
|
-0,120 |
-0,08% |
0 |
146,170 |
146,170 |
146,290 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,050
|
+0,260 |
+0,25% |
0 |
105,050 |
105,050 |
104,790 |
|
|
| Amu Gl TR Bd AE |
110,450
|
-0,270 |
-0,24% |
0 |
110,450 |
110,450 |
110,720 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
103,050
|
+0,020 |
+0,02% |
0 |
103,050 |
103,050 |
103,030 |
|
|
| Amu JP Eq Val AJ |
20.019,000
|
-255,000 |
-1,26% |
0 |
20.019,000 |
20.019,000 |
20.274,000 |
|
|
| Amu LatAm Eq AU |
514,600
|
+1,040 |
+0,20% |
0 |
514,600 |
514,600 |
513,560 |
|
|
| Amu Mlt-Asst RealRet AE |
107,770
|
-0,050 |
-0,05% |
0 |
107,770 |
107,770 |
107,820 |
|
|
| Amu MM ShTm (USD) XV |
1.232,101
|
+0,146 |
+0,01% |
0 |
1.232,101 |
1.232,101 |
1.231,955 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,300
|
-0,020 |
-0,14% |
0 |
14,300 |
14,300 |
14,320 |
|
|
| Amu Net Zero Ambition Mul AE |
119,670
|
-0,340 |
-0,28% |
0 |
119,670 |
119,670 |
120,010 |
|
|
| Amu RI European Credit I C |
1.627,530
|
+1,160 |
+0,07% |
0 |
1.627,530 |
1.627,530 |
1.626,370 |
|
|
| Amu SBI FM Eq India AU |
392,240
|
-0,270 |
-0,07% |
0 |
392,240 |
392,240 |
392,510 |
|
|
| Amu SF EUR Cmdty A€ND |
29,340
|
+0,090 |
+0,31% |
0 |
29,340 |
29,340 |
29,250 |
|
|
| Amu US Corp Bd AU |
129,910
|
-0,200 |
-0,15% |
0 |
129,910 |
129,910 |
130,110 |
|
|
| Amu Vol EUR AE |
116,050
|
+0,240 |
+0,21% |
0 |
116,050 |
116,050 |
115,810 |
|
|
| Amu Vol Wld AU |
111,170
|
+0,170 |
+0,15% |
0 |
111,170 |
111,170 |
111,000 |
|
|
| AmuAltII Chenavari A€ |
122,770
|
-0,091 |
-0,07% |
0 |
122,770 |
122,770 |
122,861 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.646,487
|
+2,359 |
+0,02% |
0 |
11.646,487 |
11.646,487 |
11.644,128 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.126.368,727
|
+77,820 |
+0,01% |
0 |
1.126.368,727 |
1.126.368,727 |
1.126.290,907 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.464,690
|
+20,010 |
+0,01% |
0 |
280.464,690 |
280.464,690 |
280.444,680 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,702
|
+0,036 |
+0,03% |
0 |
109,702 |
109,702 |
109,666 |
|
|
| Amundi EUR Corporate Bon IE |
1.075,940
|
+1,080 |
+0,10% |
0 |
1.075,940 |
1.075,940 |
1.074,860 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
249.876,026
|
+50,158 |
+0,02% |
0 |
249.876,026 |
249.876,026 |
249.825,867 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.037,460
|
-0,770 |
-0,07% |
0 |
1.037,460 |
1.037,460 |
1.038,230 |
|
|
| Amundi Global Corp SRI 1 IE |
1.172,950
|
-1,650 |
-0,14% |
0 |
1.172,950 |
1.172,950 |
1.174,600 |
|
|
| Amundi Oblig Internat EUR-P |
238,760
|
-0,600 |
-0,25% |
0 |
238,760 |
238,760 |
239,360 |
|
|
| Amundi Star 2 I |
147.934,290
|
+77,630 |
+0,05% |
0 |
147.934,290 |
147.934,290 |
147.856,660 |
|
|
| Aphil Q2 Eq A |
620,760
|
-4,170 |
-0,67% |
0 |
620,760 |
620,760 |
624,930 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
146,660
|
+0,150 |
+0,10% |
0 |
146,660 |
146,660 |
146,510 |
|
|
| Arg DP Def Alloc B |
76,630
|
-0,070 |
-0,09% |
0 |
76,630 |
76,630 |
76,700 |
|
|
| Arg DP Dyn Alloc B |
96,560
|
-0,360 |
-0,37% |
0 |
96,560 |
96,560 |
96,920 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,835
|
+0,010 |
+0,09% |
0 |
10,835 |
10,835 |
10,825 |
|
|
| AS SI II Euro Corp Bd A |
16,958
|
+0,035 |
+0,21% |
0 |
16,958 |
16,958 |
16,923 |
|
|
| AS SI II Eurp SmCos A |
39,087
|
+0,005 |
+0,01% |
0 |
39,087 |
39,087 |
39,081 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,579
|
+0,046 |
+0,32% |
0 |
14,579 |
14,579 |
14,533 |
|
|
| AS SI II Gl HY Bd Fd A |
18,363
|
-0,022 |
-0,12% |
0 |
18,363 |
18,363 |
18,385 |
|
|
| AS SI II Gl Inflation A |
16,579
|
+0,084 |
+0,51% |
0 |
16,579 |
16,579 |
16,495 |
|
|
| AS SI II Global Real Estat A |
11,672
|
-0,035 |
-0,30% |
0 |
11,672 |
11,672 |
11,707 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,550
|
-0,090 |
-0,17% |
0 |
53,550 |
53,550 |
53,640 |
|
|
| Ashm EM Debt Fd Ret$ |
113,410
|
-0,420 |
-0,37% |
0 |
113,410 |
113,410 |
113,830 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
230,850
|
+1,070 |
+0,47% |
0 |
230,850 |
230,850 |
229,780 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
201,390
|
+0,510 |
+0,25% |
0 |
201,390 |
201,390 |
200,880 |
|
|
| Ashm EM TR Fd Ret$ |
54,340
|
-0,130 |
-0,24% |
0 |
54,340 |
54,340 |
54,470 |
|
|
| ASN Energie&Innov |
24,640
|
0,000 |
0,00% |
6.031 |
24,640 |
24,640 |
24,640 |
|
|
| ASN Microkred. fnd |
53,800
|
-0,190 |
-0,35% |
1.684 |
53,800 |
53,800 |
53,990 |
|
|
| ASN MIXF DEFENSIEF |
54,910
|
-0,100 |
-0,18% |
1.872 |
54,910 |
54,910 |
55,010 |
|
|
| ASN MIXF NEUTRAAL |
61,380
|
-0,210 |
-0,34% |
3.619 |
61,380 |
61,380 |
61,590 |
|
|
| ASN MIXF OFFENSIEF |
71,370
|
-0,390 |
-0,54% |
1.781 |
71,370 |
71,370 |
71,760 |
|
|
| ASN MIXF ZEER DEF |
49,970
|
-0,040 |
-0,08% |
1.375 |
49,970 |
49,970 |
50,010 |
|
|
| ASN MIXF ZEER OFF |
78,890
|
-0,570 |
-0,72% |
1.792 |
78,890 |
78,890 |
79,460 |
|
|
| ASNU AANDELENFONDS |
162,380
|
-1,600 |
-0,98% |
2.654 |
162,380 |
162,380 |
163,980 |
|
|
| ASNU MILIEU WATER |
46,780
|
-0,400 |
-0,85% |
141.573 |
46,780 |
46,780 |
47,180 |
|
|
| ASNU OBLIGATIEFOND |
25,070
|
+0,030 |
+0,12% |
1.012 |
25,070 |
25,070 |
25,040 |
|
|
| ASNU SMALL MIDCAPF |
43,450
|
+0,090 |
+0,21% |
105 |
43,450 |
43,450 |
43,360 |
|
|
| ASR PenMx Def |
102,884
|
-0,498 |
-0,48% |
0 |
102,884 |
102,884 |
103,382 |
|
|
| ASR PenMx Neut |
110,995
|
-0,618 |
-0,55% |
0 |
110,995 |
110,995 |
111,613 |
|
|
| ASR PenMx Offens |
118,986
|
-0,748 |
-0,62% |
0 |
118,986 |
118,986 |
119,734 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,882
|
+0,183 |
+0,32% |
0 |
56,882 |
56,882 |
56,699 |
|
|
| avant-garde Stock Fund A |
172,960
|
-0,500 |
-0,29% |
0 |
172,960 |
172,960 |
173,460 |
|
|
| Avi Inv EM Bond B |
13,131
|
-0,014 |
-0,11% |
0 |
13,131 |
13,131 |
13,145 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,766
|
-0,049 |
-0,33% |
0 |
14,766 |
14,766 |
14,815 |
|
|
| Avi Inv GL EM Eq Core A |
11,726
|
+0,002 |
+0,02% |
0 |
11,726 |
11,726 |
11,724 |
|
|
| Avi Inv Gl EM IF I |
136,338
|
-0,098 |
-0,07% |
0 |
136,338 |
136,338 |
136,435 |
|
|
| Avi Inv Gl HY Bd A |
27,098
|
-0,139 |
-0,51% |
0 |
27,098 |
27,098 |
27,237 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,845
|
-0,003 |
-0,02% |
0 |
11,845 |
11,845 |
11,848 |
|
|
| Avi Inv UK Eq Unco A |
16,875
|
-0,009 |
-0,05% |
0 |
16,875 |
16,875 |
16,884 |
|
|
| AXA Euro 7-10 D |
34,300
|
+0,050 |
+0,15% |
0 |
34,300 |
34,300 |
34,250 |
|
|
| AXA IM Euro 6M E |
10.822,880
|
+1,760 |
+0,02% |
0 |
10.822,880 |
10.822,880 |
10.821,120 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,720
|
-0,010 |
-0,01% |
0 |
138,720 |
138,720 |
138,730 |
|
|
| AXA IM FIIS US Corp Inter F$ |
145,110
|
+0,490 |
+0,34% |
0 |
145,110 |
145,110 |
144,620 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,460
|
-0,250 |
-0,13% |
0 |
188,460 |
188,460 |
188,710 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
129,600
|
+0,120 |
+0,09% |
0 |
129,600 |
129,600 |
129,480 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,010
|
-0,090 |
-0,50% |
0 |
18,010 |
18,010 |
18,100 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,470
|
0,000 |
0,00% |
0 |
19,470 |
19,470 |
19,470 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
33,100
|
-0,150 |
-0,45% |
0 |
33,100 |
33,100 |
33,250 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
53,650
|
-0,280 |
-0,52% |
0 |
53,650 |
53,650 |
53,930 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.840,580
|
-4,750 |
-0,26% |
0 |
1.840,580 |
1.840,580 |
1.845,330 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.874,450
|
+6,470 |
+0,23% |
0 |
2.874,450 |
2.874,450 |
2.867,980 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
47,070
|
+0,010 |
+0,02% |
0 |
47,070 |
47,070 |
47,060 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
72,240
|
-0,230 |
-0,32% |
0 |
72,240 |
72,240 |
72,470 |
|
|
| AXA IMEQ T US Eq QI B$ |
43,290
|
-0,160 |
-0,37% |
0 |
43,290 |
43,290 |
43,450 |
|
|
| AXA WF € 7-10 A€ |
172,060
|
+0,510 |
+0,30% |
0 |
172,060 |
172,060 |
171,550 |
|
|
| AXA WF € Bds A€ |
55,840
|
+0,190 |
+0,34% |
0 |
55,840 |
55,840 |
55,650 |
|
|
| AXA WF € Buy & Maint Sust I€ |
109,610
|
+0,070 |
+0,06% |
0 |
109,610 |
109,610 |
109,540 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,500
|
+0,080 |
+0,06% |
0 |
134,500 |
134,500 |
134,420 |
|
|
| AXA WF € Cred + A€ |
19,500
|
+0,030 |
+0,15% |
0 |
19,500 |
19,500 |
19,470 |
|
|
| AXA WF € Gvt Bds A€ |
127,920
|
+0,370 |
+0,29% |
0 |
127,920 |
127,920 |
127,550 |
|
|
| AXA WF € Infl Bds A€ |
143,360
|
+0,180 |
+0,13% |
0 |
143,360 |
143,360 |
143,180 |
|
|
| AXA WF € Long D Bds A€ |
189,460
|
+0,870 |
+0,46% |
0 |
189,460 |
189,460 |
188,590 |
|
|
| AXA WF € Sh Dur Bds A€ |
141,410
|
+0,180 |
+0,13% |
0 |
141,410 |
141,410 |
141,230 |
|
|
| AXA WF € Str Bds A€ |
182,380
|
+0,370 |
+0,20% |
0 |
182,380 |
182,380 |
182,010 |
|
|
| AXA WF € Sust Credit A€ |
156,440
|
+0,240 |
+0,15% |
0 |
156,440 |
156,440 |
156,200 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,170
|
-0,010 |
-0,01% |
0 |
129,170 |
129,170 |
129,180 |
|
|
| AXA WF ACT Europe Eq A€ |
107,550
|
-0,370 |
-0,34% |
0 |
107,550 |
107,550 |
107,920 |
|
|
| AXA WF ACT Eurozone Eq A€ |
230,020
|
-1,870 |
-0,81% |
0 |
230,020 |
230,020 |
231,890 |
|
|
| AXA WF ACT F Human Cap A€ |
155,900
|
-0,950 |
-0,61% |
0 |
155,900 |
155,900 |
156,850 |
|
|
| AXA WF ACT Green Bds A€ |
94,050
|
+0,260 |
+0,28% |
0 |
94,050 |
94,050 |
93,790 |
|
|
| AXA WF ACT Soc Pro A€ |
124,590
|
-2,220 |
-1,75% |
0 |
124,590 |
124,590 |
126,810 |
|
|
| 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€ |
71,560
|
-0,310 |
-0,43% |
0 |
71,560 |
71,560 |
71,870 |
|
|
| AXA WF Dig Economy A$ |
205,810
|
-5,670 |
-2,68% |
0 |
205,810 |
205,810 |
211,480 |
|
|
| AXA WF EM Resp QI A$ |
105,240
|
-1,070 |
-1,01% |
0 |
105,240 |
105,240 |
106,310 |
|
|
| AXA WF Euro Select A€ |
64,120
|
-0,400 |
-0,62% |
0 |
64,120 |
64,120 |
64,520 |
|
|
| AXA WF Europe RE Sec A€ |
196,800
|
+3,200 |
+1,65% |
0 |
196,800 |
196,800 |
193,600 |
|
|
| AXA WF Europe Small Cap A€ |
160,770
|
-1,310 |
-0,81% |
0 |
160,770 |
160,770 |
162,080 |
|
|
| AXA WF Evolving Trends I$ |
372,690
|
-7,130 |
-1,88% |
0 |
372,690 |
372,690 |
379,820 |
|
|
| AXA WF Framl Eurozone A€ |
370,390
|
-3,520 |
-0,94% |
0 |
370,390 |
370,390 |
373,910 |
|
|
| AXA WF Framl Eurp A€ |
378,740
|
-1,770 |
-0,47% |
0 |
378,740 |
378,740 |
380,510 |
|
|
| AXA WF Framl UK A€ |
127,550
|
-0,740 |
-0,58% |
0 |
127,550 |
127,550 |
128,290 |
|
|
| AXA WF Gl Conv A€pf |
122,570
|
-0,910 |
-0,74% |
0 |
122,570 |
122,570 |
123,480 |
|
|
| AXA WF Gl EM Bds A$ |
259,770
|
-0,040 |
-0,02% |
0 |
259,770 |
259,770 |
259,810 |
|
|
| AXA WF Gl HY Bds A$ |
172,210
|
-0,420 |
-0,24% |
0 |
172,210 |
172,210 |
172,630 |
|
|
| AXA WF Gl Infl Bds A€ |
137,810
|
+0,750 |
+0,55% |
0 |
137,810 |
137,810 |
137,060 |
|
|
| AXA WF Gl Infl Sh DB A$ |
126,900
|
+0,360 |
+0,28% |
0 |
126,900 |
126,900 |
126,540 |
|
|
| AXA WF Gl Opt Inc A€ |
155,150
|
-2,590 |
-1,64% |
0 |
155,150 |
155,150 |
157,740 |
|
|
| AXA WF Gl Resp Agg A€ |
28,660
|
+0,110 |
+0,39% |
0 |
28,660 |
28,660 |
28,550 |
|
|
| AXA WF Gl Strat Bds A$ |
137,910
|
+0,300 |
+0,22% |
0 |
137,910 |
137,910 |
137,610 |
|
|
| AXA WF Global RE Sec A€ |
159,510
|
-0,630 |
-0,39% |
0 |
159,510 |
159,510 |
160,140 |
|
|
| AXA WF Italy Eq A€ |
287,110
|
-2,570 |
-0,89% |
0 |
287,110 |
287,110 |
289,680 |
|
|
| AXA WF Optimal Inc A€pf |
213,780
|
-1,260 |
-0,59% |
0 |
213,780 |
213,780 |
215,040 |
|
|
| AXA WF P&P Eq A$ |
284,140
|
-4,300 |
-1,49% |
0 |
284,140 |
284,140 |
288,440 |
|
|
| AXA WF Robotech A$ |
206,010
|
-6,380 |
-3,00% |
0 |
206,010 |
206,010 |
212,390 |
|
|
| AXA WF Switz A CHF |
91,350
|
-0,310 |
-0,34% |
0 |
91,350 |
91,350 |
91,660 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,750
|
+0,190 |
+0,15% |
0 |
123,750 |
123,750 |
123,560 |
|
|
| AXA WF US Dyn HY Bds A$ |
176,940
|
-0,730 |
-0,41% |
0 |
176,940 |
176,940 |
177,670 |
|
|
| AXA WF US Gwth A$ |
649,710
|
-15,110 |
-2,27% |
0 |
649,710 |
649,710 |
664,820 |
|
|
| AXA WF US HY Bds A$ |
215,640
|
-0,620 |
-0,29% |
0 |
215,640 |
215,640 |
216,260 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,620
|
-0,160 |
-0,12% |
0 |
130,620 |
130,620 |
130,780 |
|
|