| 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 |
288,730
|
+1,510 |
+0,53% |
0 |
288,730 |
288,730 |
287,220 |
|
|
| € Corp SRI AE |
111,630
|
0,000 |
0,00% |
0 |
111,630 |
111,630 |
111,630 |
|
|
| € Gov Bd AE |
106,160
|
+0,380 |
+0,36% |
0 |
106,160 |
106,160 |
105,780 |
|
|
| AA Fd Aristotle US Eq A |
296,383
|
+1,976 |
+0,67% |
0 |
296,383 |
296,383 |
294,407 |
|
|
| AA Fd Fd Man NA Eq A$ |
172,542
|
+0,843 |
+0,49% |
0 |
172,542 |
172,542 |
171,699 |
|
|
| AA Fd Fund of Mandates Eur A |
109,102
|
+0,306 |
+0,28% |
0 |
109,102 |
109,102 |
108,796 |
|
|
| AA Fd Gl ESG Eq A |
298,890
|
+1,199 |
+0,40% |
0 |
298,890 |
298,890 |
297,691 |
|
|
| AA Fd Prf 1 V Def A€ |
108,764
|
+0,284 |
+0,26% |
0 |
108,764 |
108,764 |
108,480 |
|
|
|
|
| AA Fd Prf 2 Def A |
167,878
|
+0,595 |
+0,36% |
0 |
167,878 |
167,878 |
167,283 |
|
|
| AA Fd Prf 3 Mod Def A |
182,265
|
+0,765 |
+0,42% |
0 |
182,265 |
182,265 |
181,500 |
|
|
| AA Fd Prf 4 Mod Aggr A |
249,754
|
+1,228 |
+0,49% |
0 |
249,754 |
249,754 |
248,526 |
|
|
| AA Fd Prf 5 Aggr A |
287,005
|
+1,694 |
+0,59% |
0 |
287,005 |
287,005 |
285,311 |
|
|
| AA Fd Prf 6 V Aggr A |
294,419
|
+1,927 |
+0,66% |
0 |
294,419 |
294,419 |
292,492 |
|
|
| AA Fd Pzena Eurp Eq A |
226,706
|
+2,460 |
+1,10% |
0 |
226,706 |
226,706 |
224,246 |
|
|
| AA Fd Schroder Euro Corpor A |
129,530
|
+0,331 |
+0,26% |
0 |
129,530 |
129,530 |
129,199 |
|
|
| AA Fd Verzekeringen Defens A |
130,455
|
+0,448 |
+0,34% |
0 |
130,455 |
130,455 |
130,007 |
|
|
| AA Fd Verzekeringen Matig A |
160,626
|
+0,618 |
+0,39% |
0 |
160,626 |
160,626 |
160,008 |
|
|
| AA Fd Verzekeringen Matig A |
197,939
|
+0,845 |
+0,43% |
0 |
197,939 |
197,939 |
197,094 |
|
|
|
|
| AA Fd Verzekeringen Offens A |
239,473
|
+1,164 |
+0,49% |
0 |
239,473 |
239,473 |
238,309 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,481
|
+0,303 |
+0,30% |
0 |
101,481 |
101,481 |
101,178 |
|
|
| AA Fd Verzekeringen Zeer O A |
276,940
|
+1,463 |
+0,53% |
0 |
276,940 |
276,940 |
275,477 |
|
|
| AB FCP I American Income P A |
6,410
|
+0,010 |
+0,16% |
0 |
6,410 |
6,410 |
6,400 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,790
|
+0,020 |
+0,08% |
0 |
24,790 |
24,790 |
24,770 |
|
|
| AB FCP I EM Debt Ptf A |
11,210
|
+0,040 |
+0,36% |
0 |
11,210 |
11,210 |
11,170 |
|
|
| AB FCP I EM Gwth Pf A |
46,600
|
+0,620 |
+1,35% |
0 |
46,600 |
46,600 |
45,980 |
|
|
| AB FCP I European Income P A |
5,930
|
+0,020 |
+0,34% |
0 |
5,930 |
5,930 |
5,910 |
|
|
| AB FCP I Gl Eq Blend Pf A |
30,030
|
+0,290 |
+0,98% |
0 |
30,030 |
30,030 |
29,740 |
|
|
| 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
|
+0,010 |
+0,14% |
0 |
7,220 |
7,220 |
7,210 |
|
|
| AB FCP II EM Val Pf A |
55,490
|
+0,670 |
+1,22% |
0 |
55,490 |
55,490 |
54,820 |
|
|
| AB I All Market Income Po AX |
16,720
|
+0,060 |
+0,36% |
0 |
16,720 |
16,720 |
16,660 |
|
|
| AB I American Gwth Ptf A |
232,440
|
+1,210 |
+0,52% |
0 |
232,440 |
232,440 |
231,230 |
|
|
| AB I Conc Gl Eq Pf A |
36,710
|
+0,480 |
+1,32% |
0 |
36,710 |
36,710 |
36,230 |
|
|
| AB I Conc US Eq Pf A |
47,880
|
+0,450 |
+0,95% |
0 |
47,880 |
47,880 |
47,430 |
|
|
| AB I EM Corp Debt Pf A2 |
23,840
|
+0,030 |
+0,13% |
0 |
23,840 |
23,840 |
23,810 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,220
|
+0,250 |
+1,09% |
0 |
23,220 |
23,220 |
22,970 |
|
|
| AB I EM LC Debt Pf A2 |
13,020
|
+0,030 |
+0,23% |
0 |
13,020 |
13,020 |
12,990 |
|
|
| AB I EM Multi-Asset Pf A |
19,140
|
+0,220 |
+1,16% |
0 |
19,140 |
19,140 |
18,920 |
|
|
| AB I Eurozone Eq Pf A |
33,920
|
+0,330 |
+0,98% |
0 |
33,920 |
33,920 |
33,590 |
|
|
| AB I Eurp Eq Pf A |
21,930
|
+0,230 |
+1,06% |
0 |
21,930 |
21,930 |
21,700 |
|
|
| AB I Gl + FI Pf A2 |
18,520
|
+0,050 |
+0,27% |
0 |
18,520 |
18,520 |
18,470 |
|
|
| AB I Gl Core Eq Pf A |
30,280
|
+0,320 |
+1,07% |
0 |
30,280 |
30,280 |
29,960 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,350
|
+0,040 |
+0,16% |
0 |
25,350 |
25,350 |
25,310 |
|
|
| AB I Gl RE Securities Ptf A |
26,990
|
+0,340 |
+1,28% |
0 |
26,990 |
26,990 |
26,650 |
|
|
| AB I Gl Val Pf A |
24,820
|
+0,190 |
+0,77% |
0 |
24,820 |
24,820 |
24,630 |
|
|
| AB I India Growth Ptf AX |
208,690
|
-1,220 |
-0,58% |
0 |
208,690 |
208,690 |
209,910 |
|
|
| AB I Int Health Care Ptf A |
571,830
|
+7,090 |
+1,26% |
0 |
571,830 |
571,830 |
564,740 |
|
|
| AB I Int Technology Ptf A |
940,090
|
+8,650 |
+0,93% |
0 |
940,090 |
940,090 |
931,440 |
|
|
| 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 |
30,470
|
+0,100 |
+0,33% |
0 |
30,470 |
30,470 |
30,370 |
|
|
| AB I Select US Eq Ptf A |
74,290
|
+0,430 |
+0,58% |
0 |
74,290 |
74,290 |
73,860 |
|
|
| AB I Short Dur HY Ptf A2 |
24,910
|
+0,020 |
+0,08% |
0 |
24,910 |
24,910 |
24,890 |
|
|
| AB I Sus € HY Port A |
15,220
|
+0,010 |
+0,07% |
0 |
15,220 |
15,220 |
15,210 |
|
|
| AB I Sus US Thematic Pf A |
47,610
|
+0,420 |
+0,89% |
0 |
47,610 |
47,610 |
47,190 |
|
|
| AB I Sust Gl Thematic Ptf A |
43,310
|
+0,500 |
+1,17% |
0 |
43,310 |
43,310 |
42,810 |
|
|
| AB I US HY Pf A2 |
26,760
|
+0,030 |
+0,11% |
0 |
26,760 |
26,760 |
26,730 |
|
|
| AB I US Sm & Mid-Cap Pf A |
52,320
|
+0,660 |
+1,28% |
0 |
52,320 |
52,320 |
51,660 |
|
|
| abrdn SICAV I All China Su A |
22,653
|
+0,102 |
+0,45% |
0 |
22,653 |
22,653 |
22,550 |
|
|
| abrdn SICAV I AS SmCos A |
57,652
|
+0,697 |
+1,22% |
0 |
57,652 |
57,652 |
56,955 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,102
|
-1,197 |
-1,33% |
0 |
89,102 |
89,102 |
90,299 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,119
|
+0,001 |
+0,00% |
0 |
16,119 |
16,119 |
16,118 |
|
|
| abrdn SICAV I EM Eq A |
67,800
|
-1,065 |
-1,55% |
0 |
67,800 |
67,800 |
68,865 |
|
|
| abrdn SICAV I EM SmComp A |
26,150
|
+0,283 |
+1,09% |
0 |
26,150 |
26,150 |
25,867 |
|
|
| abrdn SICAV I Europe ex UK A |
21,330
|
+0,105 |
+0,50% |
0 |
21,330 |
21,330 |
21,225 |
|
|
| abrdn SICAV I European Sus A |
85,621
|
+0,468 |
+0,55% |
0 |
85,621 |
85,621 |
85,153 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,551
|
+0,009 |
+0,10% |
0 |
8,551 |
8,551 |
8,542 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,715
|
+0,034 |
+0,35% |
0 |
9,715 |
9,715 |
9,681 |
|
|
| abrdn SICAV I Global Susta A |
27,346
|
+0,173 |
+0,64% |
0 |
27,346 |
27,346 |
27,173 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,194
|
-0,002 |
-0,02% |
0 |
13,194 |
13,194 |
13,196 |
|
|
| abrdn SICAV I Indian Eq A |
223,615
|
+1,999 |
+0,90% |
0 |
223,615 |
223,615 |
221,615 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.014,800
|
+6,200 |
+0,31% |
0 |
2.014,800 |
2.014,800 |
2.008,600 |
|
|
| abrdn SICAV I Japanese Sus A |
766,074
|
+8,027 |
+1,06% |
0 |
766,074 |
766,074 |
758,047 |
|
|
| abrdn SICAV I LatAm Eq A |
3.004,180
|
+69,837 |
+2,38% |
0 |
3.004,180 |
3.004,180 |
2.934,344 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
29,468
|
+0,322 |
+1,10% |
0 |
29,468 |
29,468 |
29,146 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,296
|
+0,036 |
+0,08% |
0 |
47,296 |
47,296 |
47,260 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,695
|
+0,041 |
+0,15% |
0 |
26,695 |
26,695 |
26,654 |
|
|
| abrdn SICAV I Select EM I H2 |
14,035
|
+0,017 |
+0,12% |
0 |
14,035 |
14,035 |
14,017 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,643
|
-0,015 |
-0,16% |
0 |
9,643 |
9,643 |
9,659 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,209
|
+0,154 |
+1,03% |
0 |
15,209 |
15,209 |
15,055 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,212
|
+0,229 |
+0,88% |
0 |
26,212 |
26,212 |
25,983 |
|
|
| Add Value Fund |
98,320
|
+0,710 |
+0,73% |
2.294 |
98,320 |
98,320 |
97,610 |
|
|
| AEAM Dutch Mortgage Fd |
10,549
|
0,000 |
0,00% |
0 |
10,549 |
10,549 |
10,549 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,496
|
+0,051 |
+0,38% |
0 |
13,496 |
13,496 |
13,445 |
|
|
| AEGON Equity Emerging M. |
27,403
|
+0,097 |
+0,36% |
0 |
27,403 |
27,403 |
27,306 |
|
|
| Aegon Global Commodity |
11,975
|
-0,011 |
-0,09% |
0 |
11,975 |
11,975 |
11,986 |
|
|
| AGHY FUND |
14,420
|
+0,020 |
+0,14% |
327 |
14,420 |
14,420 |
14,400 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,155
|
-0,002 |
-0,03% |
0 |
5,155 |
5,155 |
5,157 |
|
|
| AGIF Allianz Emerging Mar I$ |
737,930
|
+0,030 |
+0,00% |
0 |
737,930 |
737,930 |
737,900 |
|
|
| AGIF Allianz European Bond W |
1.020,210
|
+1,680 |
+0,16% |
0 |
1.020,210 |
1.020,210 |
1.018,530 |
|
|
| AGIF Alz € Credit SRI A€ |
99,460
|
+0,270 |
+0,27% |
0 |
99,460 |
99,460 |
99,190 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,884
|
-0,260 |
-1,36% |
0 |
18,884 |
18,884 |
19,144 |
|
|
| AGIF Alz Conv Bd AT-€ |
143,890
|
+0,440 |
+0,31% |
0 |
143,890 |
143,890 |
143,450 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
112,770
|
+0,070 |
+0,06% |
0 |
112,770 |
112,770 |
112,700 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
63,956
|
+0,428 |
+0,67% |
0 |
63,956 |
63,956 |
63,528 |
|
|
| AGIF Alz IN Eq I$ |
2.566,920
|
+24,360 |
+0,96% |
0 |
2.566,920 |
2.566,920 |
2.542,560 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
26,921
|
+0,067 |
+0,25% |
0 |
26,921 |
26,921 |
26,855 |
|
|
| AGIF Alz Oriental Inc AT-$ |
232,290
|
+0,340 |
+0,15% |
0 |
232,290 |
232,290 |
231,950 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.353,030
|
+4,970 |
+0,37% |
0 |
1.353,030 |
1.353,030 |
1.348,060 |
|
|
| AGIF Alz TR AS Eq A$ |
33,076
|
+0,109 |
+0,33% |
0 |
33,076 |
33,076 |
32,966 |
|
|
| AGIF Best Styles Eurp E AT-€ |
202,110
|
+1,720 |
+0,86% |
0 |
202,110 |
202,110 |
200,390 |
|
|
| AGIF Best Styles Gl Eq A€ |
289,130
|
+2,010 |
+0,70% |
0 |
289,130 |
289,130 |
287,120 |
|
|
| AGIF Best Styles US Eq AT-€ |
476,310
|
+3,330 |
+0,70% |
0 |
476,310 |
476,310 |
472,980 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,106
|
+0,127 |
+0,79% |
0 |
16,106 |
16,106 |
15,980 |
|
|
| AGIF China Eq A |
52,121
|
-0,161 |
-0,31% |
0 |
52,121 |
52,121 |
52,282 |
|
|
| AGIF China Strat Bd A |
6,129
|
+0,005 |
+0,08% |
0 |
6,129 |
6,129 |
6,124 |
|
|
| AGIF EURL Eq Gwth AT |
290,360
|
+2,930 |
+1,02% |
0 |
290,360 |
290,360 |
287,430 |
|
|
| AGIF Euro Bd AT |
15,400
|
+0,060 |
+0,39% |
0 |
15,400 |
15,400 |
15,340 |
|
|
| AGIF Euro High Yield Bd AT |
186,970
|
+0,270 |
+0,14% |
0 |
186,970 |
186,970 |
186,700 |
|
|
| AGIF Eurp Eq Div AT |
359,110
|
+2,130 |
+0,60% |
0 |
359,110 |
359,110 |
356,980 |
|
|
| AGIF Eurp Eq Gwth AT |
400,250
|
+3,390 |
+0,85% |
0 |
400,250 |
400,250 |
396,860 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
225,060
|
+2,000 |
+0,90% |
0 |
225,060 |
225,060 |
223,060 |
|
|
| AGIF Eurp SmCp Eq AT |
294,910
|
+0,720 |
+0,24% |
0 |
294,910 |
294,910 |
294,190 |
|
|
| AGIF GEM Eq High Div AT |
156,780
|
+0,610 |
+0,39% |
0 |
156,780 |
156,780 |
156,170 |
|
|
| AGIF Gl HY A |
9,621
|
+0,009 |
+0,09% |
0 |
9,621 |
9,621 |
9,612 |
|
|
| AGIF Gl MltAs Credit AT |
12,202
|
+0,013 |
+0,11% |
0 |
12,202 |
12,202 |
12,189 |
|
|
| AGIF Gl SmCp Eq A |
19,379
|
+0,194 |
+1,01% |
0 |
19,379 |
19,379 |
19,185 |
|
|
| AGIF Gl Sustainability A€ |
49,095
|
+0,445 |
+0,91% |
0 |
49,095 |
49,095 |
48,650 |
|
|
| AGIF Hong Kong Eq A |
206,986
|
+1,847 |
+0,90% |
0 |
206,986 |
206,986 |
205,138 |
|
|
| AGIF Japan Eq A |
26,789
|
-0,016 |
-0,06% |
0 |
26,789 |
26,789 |
26,805 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,800
|
+0,240 |
+0,22% |
0 |
110,800 |
110,800 |
110,560 |
|
|
| AGIF Treasury ShTm + € A€ |
94,060
|
+0,050 |
+0,05% |
0 |
94,060 |
94,060 |
94,010 |
|
|
| AGIF US Eq CT-€ |
424,920
|
+3,210 |
+0,76% |
0 |
424,920 |
424,920 |
421,710 |
|
|
| AGIF US High Yield AM-$ |
5,754
|
+0,004 |
+0,06% |
0 |
5,754 |
5,754 |
5,750 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,086
|
+0,020 |
+0,15% |
0 |
13,086 |
13,086 |
13,066 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,344
|
+0,147 |
+0,66% |
0 |
22,344 |
22,344 |
22,198 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
24,712
|
+0,131 |
+0,53% |
0 |
24,712 |
24,712 |
24,582 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,154
|
+0,009 |
+0,08% |
0 |
11,154 |
11,154 |
11,145 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,887
|
+0,005 |
+0,04% |
0 |
11,887 |
11,887 |
11,883 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,601
|
+0,034 |
+0,36% |
0 |
9,601 |
9,601 |
9,566 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,325
|
+0,024 |
+0,15% |
0 |
15,325 |
15,325 |
15,302 |
|
|
| AGON Ppl I Diversified Bd |
11,646
|
+0,027 |
+0,23% |
0 |
11,646 |
11,646 |
11,619 |
|
|
| AGON Ppl I Diversified Eq II |
19,452
|
+0,156 |
+0,81% |
0 |
19,452 |
19,452 |
19,296 |
|
|
| Akbk Trksh Eq I |
147,930
|
-0,040 |
-0,03% |
0 |
147,930 |
147,930 |
147,970 |
|
|
| Akbk Trksh Fix Inc A |
182,840
|
+0,080 |
+0,04% |
0 |
182,840 |
182,840 |
182,760 |
|
|
| Algebris Fin Credit R€ |
181,250
|
+0,240 |
+0,13% |
0 |
181,250 |
181,250 |
181,010 |
|
|
| Algebris Fin Eq B$ |
335,830
|
+1,520 |
+0,45% |
0 |
335,830 |
335,830 |
334,310 |
|
|
| Algebris Fin Inc B€ |
263,460
|
+0,840 |
+0,32% |
0 |
263,460 |
263,460 |
262,620 |
|
|
| Algebris Macro Credit B€ |
159,610
|
+0,270 |
+0,17% |
0 |
159,610 |
159,610 |
159,340 |
|
|
| Alger Alger SmCp Focus A$ |
21,180
|
+0,260 |
+1,24% |
0 |
21,180 |
21,180 |
20,920 |
|
|
| Alger American Ass Gwth A US |
186,490
|
+1,240 |
+0,67% |
0 |
186,490 |
186,490 |
185,250 |
|
|
| Alger Dynamic Opp A US |
20,940
|
+0,220 |
+1,06% |
0 |
20,940 |
20,940 |
20,720 |
|
|
| Alger Emerging Markets A US |
15,780
|
+0,170 |
+1,09% |
0 |
15,780 |
15,780 |
15,610 |
|
|
| Alken Abs Rtn Eurp A |
150,100
|
-0,240 |
-0,16% |
0 |
150,100 |
150,100 |
150,340 |
|
|
| Alken Eurp Opp R |
372,050
|
-0,180 |
-0,05% |
0 |
372,050 |
372,050 |
372,230 |
|
|
| Alken SmCp Eurp R |
364,260
|
-0,250 |
-0,07% |
0 |
364,260 |
364,260 |
364,510 |
|
|
| Allnz EPI Stgy 15 CT-€ |
158,760
|
+0,740 |
+0,47% |
0 |
158,760 |
158,760 |
158,020 |
|
|
| Allnz EPI Stgy 75 CT-€ |
324,030
|
+2,470 |
+0,77% |
0 |
324,030 |
324,030 |
321,560 |
|
|
| Allnz EPI Strategy 50 CT |
242,590
|
+1,580 |
+0,66% |
0 |
242,590 |
242,590 |
241,010 |
|
|
| Allsp (L) Emerging Market A$ |
148,170
|
+1,680 |
+1,15% |
0 |
148,170 |
148,170 |
146,490 |
|
|
| Allsp (L) Emerging Market A$ |
114,060
|
+1,500 |
+1,33% |
0 |
114,060 |
114,060 |
112,560 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,300
|
+0,320 |
+0,30% |
0 |
106,300 |
106,300 |
105,980 |
|
|
| Allsp (L) Global Long/Sho I$ |
136,980
|
+0,630 |
+0,46% |
0 |
136,980 |
136,980 |
136,350 |
|
|
| Allsp (L) U.S. Large Cap A$ |
506,280
|
-0,260 |
-0,05% |
0 |
506,280 |
506,280 |
506,540 |
|
|
| Allsp (L) U.S. Select Eq A$ |
207,720
|
+2,170 |
+1,06% |
0 |
207,720 |
207,720 |
205,550 |
|
|
| Allsp (L) US All Cap Gwth A$ |
615,940
|
+2,320 |
+0,38% |
0 |
615,940 |
615,940 |
613,620 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
141,660
|
+0,080 |
+0,06% |
0 |
141,660 |
141,660 |
141,580 |
|
|
| Allsp (L) USD Investment A$ |
119,650
|
+0,200 |
+0,17% |
0 |
119,650 |
119,650 |
119,450 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.254,880
|
+37,820 |
+0,23% |
0 |
16.254,880 |
16.254,880 |
16.217,060 |
|
|
| 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
|
-0,215 |
-0,21% |
0 |
103,500 |
103,500 |
103,716 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.588,400
|
+15,140 |
+0,96% |
0 |
1.588,400 |
1.588,400 |
1.573,260 |
|
|
| Amu AR Forex AE |
100,410
|
+0,110 |
+0,11% |
0 |
100,410 |
100,410 |
100,300 |
|
|
| Amu Asia Eq Foc AU |
35,990
|
+0,110 |
+0,31% |
0 |
35,990 |
35,990 |
35,880 |
|
|
| Amu Cash EUR AE |
104,240
|
+0,010 |
+0,01% |
0 |
104,240 |
104,240 |
104,230 |
|
|
| Amu Cash USD AU |
123,480
|
+0,010 |
+0,01% |
0 |
123,480 |
123,480 |
123,470 |
|
|
| Amu EM Blended Bd AE |
191,880
|
+0,410 |
+0,21% |
0 |
191,880 |
191,880 |
191,470 |
|
|
| Amu EM Corp Bd AE |
104,840
|
-0,030 |
-0,03% |
0 |
104,840 |
104,840 |
104,870 |
|
|
| Amu EM Eq Focus AU |
125,450
|
+0,620 |
+0,50% |
0 |
125,450 |
125,450 |
124,830 |
|
|
| Amu EM Hard CCY Bd AE |
684,720
|
+1,670 |
+0,24% |
0 |
684,720 |
684,720 |
683,050 |
|
|
| Amu Em Wrld Eq AU |
119,650
|
+0,730 |
+0,61% |
0 |
119,650 |
119,650 |
118,920 |
|
|
| Amu Eq Japan Tgt AJ |
35.001,090
|
+198,630 |
+0,57% |
0 |
35.001,090 |
35.001,090 |
34.802,460 |
|
|
| Amu Eq Mena AU |
233,030
|
-0,190 |
-0,08% |
0 |
233,030 |
233,030 |
233,220 |
|
|
| Amu EUR Aggr Bd AE |
129,820
|
+0,490 |
+0,38% |
0 |
129,820 |
129,820 |
129,330 |
|
|
| Amu EUR Corp ESG Bd AE |
19,990
|
+0,060 |
+0,30% |
0 |
19,990 |
19,990 |
19,930 |
|
|
| Amu EUR Gvt Resp Bd AE |
122,070
|
+0,550 |
+0,45% |
0 |
122,070 |
122,070 |
121,520 |
|
|
| Amu EUR HY Bd AE |
24,230
|
+0,030 |
+0,12% |
0 |
24,230 |
24,230 |
24,200 |
|
|
| Amu EUR HY ShTm Bd AE |
85,940
|
+0,050 |
+0,06% |
0 |
85,940 |
85,940 |
85,890 |
|
|
| Amu EUR Infl Bd AE |
140,660
|
+0,620 |
+0,44% |
0 |
140,660 |
140,660 |
140,040 |
|
|
| Amu Eurol Eq SmCp AE |
220,140
|
+2,260 |
+1,04% |
0 |
220,140 |
220,140 |
217,880 |
|
|
| Amu Eurp Conv Bd AE |
107,720
|
+0,440 |
+0,41% |
0 |
107,720 |
107,720 |
107,280 |
|
|
| Amu Eurp Eq Cons AE |
217,960
|
+1,860 |
+0,86% |
0 |
217,960 |
217,960 |
216,100 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.609,940
|
+12,670 |
+0,79% |
0 |
1.609,940 |
1.609,940 |
1.597,270 |
|
|
| Amu FS Bal A€ND |
92,090
|
+0,430 |
+0,47% |
0 |
92,090 |
92,090 |
91,660 |
|
|
| Amu FS Cons A€ND |
8,470
|
+0,030 |
+0,36% |
0 |
8,470 |
8,470 |
8,440 |
|
|
| Amu FS Sust Gwth A€ND |
77,640
|
+0,430 |
+0,56% |
0 |
77,640 |
77,640 |
77,210 |
|
|
| Amu Gl Aggr Bd AU |
256,350
|
+0,840 |
+0,33% |
0 |
256,350 |
256,350 |
255,510 |
|
|
| Amu Gl Bd AU |
25,480
|
+0,120 |
+0,47% |
0 |
25,480 |
25,480 |
25,360 |
|
|
| Amu Gl Corp Bd AU |
191,480
|
+0,410 |
+0,21% |
0 |
191,480 |
191,480 |
191,070 |
|
|
| Amu Gl Eq Cons AU |
236,930
|
+2,830 |
+1,21% |
0 |
236,930 |
236,930 |
234,100 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.978,650
|
+11,260 |
+0,57% |
0 |
1.978,650 |
1.978,650 |
1.967,390 |
|
|
| Amu Gl HY Bd AU |
145,150
|
-0,020 |
-0,01% |
0 |
145,150 |
145,150 |
145,170 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
103,740
|
+0,190 |
+0,18% |
0 |
103,740 |
103,740 |
103,550 |
|
|
| Amu Gl TR Bd AE |
111,930
|
+0,440 |
+0,39% |
0 |
111,930 |
111,930 |
111,490 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,580
|
+0,270 |
+0,26% |
0 |
102,580 |
102,580 |
102,310 |
|
|
| Amu JP Eq Val AJ |
19.716,000
|
+21,000 |
+0,11% |
0 |
19.716,000 |
19.716,000 |
19.695,000 |
|
|
| Amu LatAm Eq AU |
484,170
|
+9,750 |
+2,06% |
0 |
484,170 |
484,170 |
474,420 |
|
|
| Amu Mlt-Asst RealRet AE |
108,600
|
+0,520 |
+0,48% |
0 |
108,600 |
108,600 |
108,080 |
|
|
| Amu MM ShTm (USD) XV |
1.223,744
|
+0,146 |
+0,01% |
0 |
1.223,744 |
1.223,744 |
1.223,598 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,280
|
+0,090 |
+0,63% |
0 |
14,280 |
14,280 |
14,190 |
|
|
| Amu Net Zero Ambition Mul AE |
123,870
|
+0,560 |
+0,45% |
0 |
123,870 |
123,870 |
123,310 |
|
|
| Amu RI European Credit I C |
1.626,110
|
+5,500 |
+0,34% |
0 |
1.626,110 |
1.626,110 |
1.620,610 |
|
|
| Amu SBI FM Eq India AU |
388,900
|
-1,070 |
-0,27% |
0 |
388,900 |
388,900 |
389,970 |
|
|
| Amu SF EUR Cmdty A€ND |
28,460
|
+0,200 |
+0,71% |
0 |
28,460 |
28,460 |
28,260 |
|
|
| Amu US Corp Bd AU |
128,790
|
+0,190 |
+0,15% |
0 |
128,790 |
128,790 |
128,600 |
|
|
| Amu Vol EUR AE |
112,860
|
-0,240 |
-0,21% |
0 |
112,860 |
112,860 |
113,100 |
|
|
| Amu Vol Wld AU |
108,530
|
-0,250 |
-0,23% |
0 |
108,530 |
108,530 |
108,780 |
|
|
| AmuAltII Chenavari A€ |
122,651
|
+0,058 |
+0,05% |
0 |
122,651 |
122,651 |
122,593 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.599,515
|
+2,766 |
+0,02% |
0 |
11.599,515 |
11.599,515 |
11.596,749 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.121.643,683
|
+88,869 |
+0,01% |
0 |
1.121.643,683 |
1.121.643,683 |
1.121.554,814 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
279.252,530
|
+58,000 |
+0,02% |
0 |
279.252,530 |
279.252,530 |
279.194,530 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,222
|
+0,054 |
+0,05% |
0 |
109,222 |
109,222 |
109,168 |
|
|
| Amundi EUR Corporate Bon IE |
1.071,910
|
+2,430 |
+0,23% |
0 |
1.071,910 |
1.071,910 |
1.069,480 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
248.774,562
|
+20,306 |
+0,01% |
0 |
248.774,562 |
248.774,562 |
248.754,256 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.059,870
|
+1,490 |
+0,14% |
0 |
1.059,870 |
1.059,870 |
1.058,380 |
|
|
| Amundi Global Corp SRI 1 IE |
1.191,010
|
+1,000 |
+0,08% |
0 |
1.191,010 |
1.191,010 |
1.190,010 |
|
|
| Amundi MSCI Europe PAB N IE |
1.910,080
|
+14,870 |
+0,78% |
0 |
1.910,080 |
1.910,080 |
1.895,210 |
|
|
| Amundi Oblig Internat EUR-P |
241,970
|
+0,950 |
+0,39% |
0 |
241,970 |
241,970 |
241,020 |
|
|
| Amundi Star 2 I |
147.256,540
|
+125,580 |
+0,09% |
0 |
147.256,540 |
147.256,540 |
147.130,960 |
|
|
| Aphil Q2 Eq A |
640,260
|
+4,390 |
+0,69% |
0 |
640,260 |
640,260 |
635,870 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
147,850
|
+0,620 |
+0,42% |
0 |
147,850 |
147,850 |
147,230 |
|
|
| Arg DP Def Alloc B |
77,630
|
+0,400 |
+0,52% |
0 |
77,630 |
77,630 |
77,230 |
|
|
| Arg DP Dyn Alloc B |
98,870
|
+0,750 |
+0,76% |
0 |
98,870 |
98,870 |
98,120 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,732
|
+0,006 |
+0,05% |
0 |
10,732 |
10,732 |
10,727 |
|
|
| AS SI II Euro Corp Bd A |
17,045
|
+0,053 |
+0,31% |
0 |
17,045 |
17,045 |
16,992 |
|
|
| AS SI II Eurp SmCos A |
41,087
|
+0,219 |
+0,54% |
0 |
41,087 |
41,087 |
40,868 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,488
|
-0,002 |
-0,01% |
0 |
14,488 |
14,488 |
14,490 |
|
|
| AS SI II Gl HY Bd Fd A |
18,412
|
+0,024 |
+0,13% |
0 |
18,412 |
18,412 |
18,388 |
|
|
| AS SI II Gl Inflation A |
16,532
|
-0,027 |
-0,16% |
0 |
16,532 |
16,532 |
16,559 |
|
|
| AS SI II Global Real Estat A |
12,286
|
+0,165 |
+1,36% |
0 |
12,286 |
12,286 |
12,121 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,160
|
+0,050 |
+0,09% |
0 |
53,160 |
53,160 |
53,110 |
|
|
| Ashm EM Debt Fd Ret$ |
112,430
|
+0,310 |
+0,28% |
0 |
112,430 |
112,430 |
112,120 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
228,960
|
+0,700 |
+0,31% |
0 |
228,960 |
228,960 |
228,260 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
205,060
|
+1,430 |
+0,70% |
0 |
205,060 |
205,060 |
203,630 |
|
|
| Ashm EM TR Fd Ret$ |
54,280
|
+0,190 |
+0,35% |
0 |
54,280 |
54,280 |
54,090 |
|
|
| ASN GROENPROJECTEN |
24,740
|
+0,050 |
+0,20% |
24.009 |
24,740 |
24,740 |
24,690 |
|
|
| ASN Microkred. fnd |
54,270
|
-0,210 |
-0,39% |
12.984 |
54,270 |
54,270 |
54,480 |
|
|
| ASN MIXF DEFENSIEF |
56,040
|
+0,190 |
+0,34% |
3.699 |
56,040 |
56,040 |
55,850 |
|
|
| ASN MIXF NEUTRAAL |
63,570
|
+0,350 |
+0,55% |
4.330 |
63,570 |
63,570 |
63,220 |
|
|
| ASN MIXF OFFENSIEF |
75,300
|
+0,590 |
+0,79% |
293 |
75,300 |
75,300 |
74,710 |
|
|
| ASN MIXF ZEER DEF |
50,430
|
+0,090 |
+0,18% |
8 |
50,430 |
50,430 |
50,340 |
|
|
| ASN MIXF ZEER OFF |
84,540
|
+0,850 |
+1,02% |
1.328 |
84,540 |
84,540 |
83,690 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
176,700
|
+1,940 |
+1,11% |
9.330 |
176,700 |
176,700 |
174,760 |
|
|
| ASNU MILIEU WATER |
50,370
|
+0,630 |
+1,27% |
10.132 |
50,370 |
50,370 |
49,740 |
|
|
| ASNU OBLIGATIEFOND |
25,060
|
+0,050 |
+0,20% |
4.063 |
25,060 |
25,060 |
25,010 |
|
|
| ASNU SMALL MIDCAPF |
43,810
|
+0,350 |
+0,81% |
1.336 |
43,810 |
43,810 |
43,460 |
|
|
| ASR PenMx Def |
106,208
|
+0,015 |
+0,01% |
0 |
106,208 |
106,208 |
106,192 |
|
|
| ASR PenMx Neut |
114,992
|
+0,017 |
+0,01% |
0 |
114,992 |
114,992 |
114,975 |
|
|
| ASR PenMx Offens |
123,748
|
+0,010 |
+0,01% |
0 |
123,748 |
123,748 |
123,737 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,109
|
+0,219 |
+0,38% |
0 |
58,109 |
58,109 |
57,890 |
|
|
| avant-garde Stock Fund A |
170,750
|
+1,270 |
+0,75% |
0 |
170,750 |
170,750 |
169,480 |
|
|
| Avi Inv EM Bond B |
13,073
|
+0,028 |
+0,21% |
0 |
13,073 |
13,073 |
13,045 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,173
|
+0,045 |
+0,29% |
0 |
15,173 |
15,173 |
15,128 |
|
|
| Avi Inv GL EM Eq Core A |
11,235
|
+0,054 |
+0,48% |
0 |
11,235 |
11,235 |
11,181 |
|
|
| Avi Inv Gl EM IF I |
130,875
|
+0,476 |
+0,37% |
0 |
130,875 |
130,875 |
130,399 |
|
|
| Avi Inv Gl HY Bd A |
27,109
|
+0,034 |
+0,13% |
0 |
27,109 |
27,109 |
27,074 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,697
|
+0,047 |
+0,40% |
0 |
11,697 |
11,697 |
11,650 |
|
|
| Avi Inv UK Eq Unco A |
17,730
|
+0,116 |
+0,66% |
0 |
17,730 |
17,730 |
17,615 |
|
|
| AXA Euro 7-10 D |
34,620
|
+0,160 |
+0,46% |
0 |
34,620 |
34,620 |
34,460 |
|
|
| AXA IM Euro 6M E |
10.776,670
|
+6,470 |
+0,06% |
0 |
10.776,670 |
10.776,670 |
10.770,200 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,320
|
+0,080 |
+0,06% |
0 |
138,320 |
138,320 |
138,240 |
|
|
| AXA IM FIIS US Corp Inter F$ |
143,270
|
+0,180 |
+0,13% |
0 |
143,270 |
143,270 |
143,090 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,110
|
+0,130 |
+0,07% |
0 |
188,110 |
188,110 |
187,980 |
|
|
| 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€ |
17,920
|
+0,190 |
+1,07% |
0 |
17,920 |
17,920 |
17,730 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,030
|
+0,040 |
+0,21% |
0 |
19,030 |
19,030 |
18,990 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,620
|
+0,070 |
+0,20% |
0 |
34,620 |
34,620 |
34,550 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
56,590
|
+0,560 |
+1,00% |
0 |
56,590 |
56,590 |
56,030 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.852,920
|
+1,500 |
+0,08% |
0 |
1.852,920 |
1.852,920 |
1.851,420 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.826,130
|
+13,260 |
+0,47% |
0 |
2.826,130 |
2.826,130 |
2.812,870 |
|
|
| 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$ |
77,290
|
+0,240 |
+0,31% |
0 |
77,290 |
77,290 |
77,050 |
|
|
| AXA IMEQ T US Eq QI B$ |
46,450
|
-0,100 |
-0,21% |
0 |
46,450 |
46,450 |
46,550 |
|
|
| AXA WF € 7-10 A€ |
173,210
|
+0,810 |
+0,47% |
0 |
173,210 |
173,210 |
172,400 |
|
|
| AXA WF € Bds A€ |
56,100
|
+0,220 |
+0,39% |
0 |
56,100 |
56,100 |
55,880 |
|
|
| AXA WF € Buy & Maint Sust I€ |
109,430
|
+0,370 |
+0,34% |
0 |
109,430 |
109,430 |
109,060 |
|
|
| AXA WF € Cr Sh Dur A€ |
133,670
|
+0,220 |
+0,16% |
0 |
133,670 |
133,670 |
133,450 |
|
|
| AXA WF € Cred + A€ |
19,480
|
+0,030 |
+0,15% |
0 |
19,480 |
19,480 |
19,450 |
|
|
| AXA WF € Gvt Bds A€ |
128,670
|
+0,520 |
+0,41% |
0 |
128,670 |
128,670 |
128,150 |
|
|
| AXA WF € Infl Bds A€ |
144,620
|
+0,520 |
+0,36% |
0 |
144,620 |
144,620 |
144,100 |
|
|
| AXA WF € Long D Bds A€ |
196,050
|
+1,360 |
+0,70% |
0 |
196,050 |
196,050 |
194,690 |
|
|
| AXA WF € Sh Dur Bds A€ |
140,460
|
+0,290 |
+0,21% |
0 |
140,460 |
140,460 |
140,170 |
|
|
| AXA WF € Str Bds A€ |
181,920
|
+0,730 |
+0,40% |
0 |
181,920 |
181,920 |
181,190 |
|
|
| AXA WF € Sust Credit A€ |
156,250
|
+0,760 |
+0,49% |
0 |
156,250 |
156,250 |
155,490 |
|
|
| AXA WF ACT EM SD B LC A$ |
128,050
|
+0,110 |
+0,09% |
0 |
128,050 |
128,050 |
127,940 |
|
|
| AXA WF ACT Europe Eq A€ |
109,300
|
+0,970 |
+0,90% |
0 |
109,300 |
109,300 |
108,330 |
|
|
| AXA WF ACT Eurozone Eq A€ |
230,000
|
+1,970 |
+0,86% |
0 |
230,000 |
230,000 |
228,030 |
|
|
| AXA WF ACT F Human Cap A€ |
161,270
|
+1,850 |
+1,16% |
0 |
161,270 |
161,270 |
159,420 |
|
|
| AXA WF ACT Green Bds A€ |
94,430
|
+0,340 |
+0,36% |
0 |
94,430 |
94,430 |
94,090 |
|
|
| AXA WF ACT Soc Pro A€ |
138,510
|
+1,100 |
+0,80% |
0 |
138,510 |
138,510 |
137,410 |
|
|
| 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€ |
74,000
|
+0,370 |
+0,50% |
0 |
74,000 |
74,000 |
73,630 |
|
|
| AXA WF Dig Economy A$ |
231,070
|
-0,730 |
-0,31% |
0 |
231,070 |
231,070 |
231,800 |
|
|
| AXA WF EM Resp QI A$ |
104,410
|
+0,270 |
+0,26% |
0 |
104,410 |
104,410 |
104,140 |
|
|
| AXA WF Euro Select A€ |
67,960
|
+0,480 |
+0,71% |
0 |
67,960 |
67,960 |
67,480 |
|
|
| AXA WF Europe RE Sec A€ |
204,880
|
+3,880 |
+1,93% |
0 |
204,880 |
204,880 |
201,000 |
|
|
| AXA WF Europe Small Cap A€ |
168,860
|
+1,950 |
+1,17% |
0 |
168,860 |
168,860 |
166,910 |
|
|
| AXA WF Evolving Trends I$ |
416,570
|
+1,050 |
+0,25% |
0 |
416,570 |
416,570 |
415,520 |
|
|
| AXA WF Framl Eurozone A€ |
372,050
|
+3,750 |
+1,02% |
0 |
372,050 |
372,050 |
368,300 |
|
|
| AXA WF Framl Eurp A€ |
388,030
|
+4,690 |
+1,22% |
0 |
388,030 |
388,030 |
383,340 |
|
|
| AXA WF Framl UK A€ |
131,070
|
+2,090 |
+1,62% |
0 |
131,070 |
131,070 |
128,980 |
|
|
| AXA WF Gl Conv A€pf |
125,740
|
+0,520 |
+0,42% |
0 |
125,740 |
125,740 |
125,220 |
|
|
| AXA WF Gl EM Bds A$ |
260,670
|
+0,620 |
+0,24% |
0 |
260,670 |
260,670 |
260,050 |
|
|
| AXA WF Gl HY Bds A$ |
172,830
|
+0,120 |
+0,07% |
0 |
172,830 |
172,830 |
172,710 |
|
|
| AXA WF Gl Infl Bds A€ |
137,250
|
+0,380 |
+0,28% |
0 |
137,250 |
137,250 |
136,870 |
|
|
| AXA WF Gl Infl Sh DB A$ |
124,760
|
+0,130 |
+0,10% |
0 |
124,760 |
124,760 |
124,630 |
|
|
| AXA WF Gl Opt Inc A€ |
166,370
|
+1,540 |
+0,93% |
0 |
166,370 |
166,370 |
164,830 |
|
|
| AXA WF Gl Resp Agg A€ |
28,570
|
+0,050 |
+0,18% |
0 |
28,570 |
28,570 |
28,520 |
|
|
| AXA WF Gl Strat Bds A$ |
138,070
|
+0,270 |
+0,20% |
0 |
138,070 |
138,070 |
137,800 |
|
|
| AXA WF Global RE Sec A€ |
168,250
|
+1,940 |
+1,17% |
0 |
168,250 |
168,250 |
166,310 |
|
|
| AXA WF Italy Eq A€ |
286,850
|
+1,080 |
+0,38% |
0 |
286,850 |
286,850 |
285,770 |
|
|
| AXA WF Optimal Inc A€pf |
215,950
|
+2,010 |
+0,94% |
0 |
215,950 |
215,950 |
213,940 |
|
|
| AXA WF P&P Eq A$ |
302,360
|
+3,980 |
+1,33% |
0 |
302,360 |
302,360 |
298,380 |
|
|
| AXA WF Robotech A$ |
238,590
|
+1,660 |
+0,70% |
0 |
238,590 |
238,590 |
236,930 |
|
|
| AXA WF Switz A CHF |
93,590
|
+0,950 |
+1,03% |
0 |
93,590 |
93,590 |
92,640 |
|
|
| AXA WF US Cr ShDurIG A$ |
122,520
|
+0,050 |
+0,04% |
0 |
122,520 |
122,520 |
122,470 |
|
|
| AXA WF US Dyn HY Bds A$ |
179,290
|
+0,090 |
+0,05% |
0 |
179,290 |
179,290 |
179,200 |
|
|
| AXA WF US Gwth A$ |
729,430
|
+2,380 |
+0,33% |
0 |
729,430 |
729,430 |
727,050 |
|
|
| AXA WF US HY Bds A$ |
216,750
|
+0,110 |
+0,05% |
0 |
216,750 |
216,750 |
216,640 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,350
|
+0,080 |
+0,06% |
0 |
130,350 |
130,350 |
130,270 |
|
|