| Amundi Global Corp SRI 1 IE |
1.115,520
|
+0,670 |
+0,06% |
0 |
1.115,520 |
1.115,520 |
1.114,850 |
|
|
| Amundi Index Equity Glob IE |
1.066,670
|
-2,830 |
-0,26% |
0 |
1.066,670 |
1.066,670 |
1.069,500 |
|
|
| 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 |
239,910
|
-0,380 |
-0,16% |
0 |
239,910 |
239,910 |
240,290 |
|
|
| € Corp SRI AE |
107,350
|
-0,100 |
-0,09% |
0 |
107,350 |
107,350 |
107,450 |
|
|
| € Gov Bd AE |
103,460
|
-0,170 |
-0,16% |
0 |
103,460 |
103,460 |
103,630 |
|
|
| AA Fd Aristotle US Eq A |
284,192
|
-1,070 |
-0,38% |
0 |
284,192 |
284,192 |
285,262 |
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,127
|
-0,691 |
-1,08% |
0 |
63,127 |
63,127 |
63,818 |
|
|
| AA Fd Fd Man NA Eq A$ |
157,298
|
-0,436 |
-0,28% |
0 |
157,298 |
157,298 |
157,734 |
|
|
| AA Fd Fund of Mandates Eur A |
104,601
|
-0,105 |
-0,10% |
0 |
104,601 |
104,601 |
104,706 |
|
|
| AA Fd Gl ESG Eq A |
274,668
|
+0,512 |
+0,19% |
0 |
274,668 |
274,668 |
274,156 |
|
|
| AA Fd Prf 1 V Def A€ |
105,074
|
-0,096 |
-0,09% |
0 |
105,074 |
105,074 |
105,170 |
|
|
|
|
| AA Fd Prf 2 Def A |
160,438
|
-0,124 |
-0,08% |
0 |
160,438 |
160,438 |
160,562 |
|
|
| AA Fd Prf 3 Mod Def A |
173,147
|
-0,114 |
-0,07% |
0 |
173,147 |
173,147 |
173,261 |
|
|
| AA Fd Prf 4 Mod Aggr A |
235,063
|
-0,108 |
-0,05% |
0 |
235,063 |
235,063 |
235,171 |
|
|
| AA Fd Prf 5 Aggr A |
267,290
|
-0,076 |
-0,03% |
0 |
267,290 |
267,290 |
267,366 |
|
|
| AA Fd Prf 6 V Aggr A |
272,272
|
-0,057 |
-0,02% |
0 |
272,272 |
272,272 |
272,329 |
|
|
| AA Fd Pzena Eurp Eq A |
215,099
|
-0,933 |
-0,43% |
0 |
215,099 |
215,099 |
216,032 |
|
|
| AA Fd Pzena US Equities A |
260,918
|
-0,909 |
-0,35% |
0 |
260,918 |
260,918 |
261,827 |
|
|
| AA Fd Schroder Euro Corpor A |
124,180
|
-0,115 |
-0,09% |
0 |
124,180 |
124,180 |
124,295 |
|
|
| AA Fd Verzekeringen Defens A |
124,714
|
-0,116 |
-0,09% |
0 |
124,714 |
124,714 |
124,830 |
|
|
| AA Fd Verzekeringen Matig A |
152,127
|
-0,194 |
-0,13% |
0 |
152,127 |
152,127 |
152,321 |
|
|
| AA Fd Verzekeringen Matig A |
185,498
|
-0,306 |
-0,16% |
0 |
185,498 |
185,498 |
185,804 |
|
|
| AA Fd Verzekeringen Offens A |
221,931
|
-0,461 |
-0,21% |
0 |
221,931 |
221,931 |
222,392 |
|
|
| AA Fd Verzekeringen Zeer D A |
98,184
|
-0,046 |
-0,05% |
0 |
98,184 |
98,184 |
98,230 |
|
|
| AA Fd Verzekeringen Zeer O A |
254,585
|
-0,593 |
-0,23% |
0 |
254,585 |
254,585 |
255,178 |
|
|
| 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 |
25,590
|
-0,050 |
-0,20% |
0 |
25,590 |
25,590 |
25,640 |
|
|
| AB FCP I EM Debt Ptf A |
10,910
|
-0,040 |
-0,37% |
0 |
10,910 |
10,910 |
10,950 |
|
|
| AB FCP I EM Gwth Pf A |
45,420
|
-0,050 |
-0,11% |
0 |
45,420 |
45,420 |
45,470 |
|
|
| AB FCP I European Income P A |
5,860
|
0,000 |
0,00% |
0 |
5,860 |
5,860 |
5,860 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,360
|
-0,090 |
-0,32% |
0 |
28,360 |
28,360 |
28,450 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
|
-0,010 |
-0,32% |
0 |
3,150 |
3,150 |
3,160 |
|
|
| AB FCP I Japan Strat Val P A |
16.171,000
|
-192,000 |
-1,17% |
0 |
16.171,000 |
16.171,000 |
16.363,000 |
|
|
|
|
| AB FCP I Mortgage Income AX |
5,590
|
0,000 |
0,00% |
0 |
5,590 |
5,590 |
5,590 |
|
|
| AB FCP I Short Dur Bd Port A |
7,140
|
-0,010 |
-0,14% |
0 |
7,140 |
7,140 |
7,150 |
|
|
| AB FCP II EM Val Pf A |
56,870
|
-0,510 |
-0,89% |
0 |
56,870 |
56,870 |
57,380 |
|
|
| AB I All Market Income Po AX |
15,890
|
-0,050 |
-0,31% |
0 |
15,890 |
15,890 |
15,940 |
|
|
| AB I American Gwth Ptf A |
205,320
|
-0,530 |
-0,26% |
0 |
205,320 |
205,320 |
205,850 |
|
|
| AB I Conc Gl Eq Pf A |
34,660
|
-0,110 |
-0,32% |
0 |
34,660 |
34,660 |
34,770 |
|
|
| AB I Conc US Eq Pf A |
44,160
|
-0,150 |
-0,34% |
0 |
44,160 |
44,160 |
44,310 |
|
|
| AB I EM Corp Debt Pf A2 |
22,700
|
-0,010 |
-0,04% |
0 |
22,700 |
22,700 |
22,710 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,710
|
-0,110 |
-0,48% |
0 |
22,710 |
22,710 |
22,820 |
|
|
| AB I EM LC Debt Pf A2 |
13,130
|
-0,060 |
-0,45% |
0 |
13,130 |
13,130 |
13,190 |
|
|
| AB I EM Multi-Asset Pf A |
18,250
|
-0,070 |
-0,38% |
0 |
18,250 |
18,250 |
18,320 |
|
|
| AB I Eurozone Eq Pf A |
33,880
|
-0,090 |
-0,26% |
0 |
33,880 |
33,880 |
33,970 |
|
|
| AB I Eurp Eq Pf A |
21,710
|
-0,090 |
-0,41% |
0 |
21,710 |
21,710 |
21,800 |
|
|
| AB I Gl + FI Pf A2 |
18,000
|
-0,040 |
-0,22% |
0 |
18,000 |
18,000 |
18,040 |
|
|
| AB I Gl Core Eq Pf A |
28,660
|
-0,080 |
-0,28% |
0 |
28,660 |
28,660 |
28,740 |
|
|
| AB I Gl Dyn Bd Ptf S |
24,200
|
-0,030 |
-0,12% |
0 |
24,200 |
24,200 |
24,230 |
|
|
| AB I Gl RE Securities Ptf A |
25,310
|
-0,220 |
-0,86% |
0 |
25,310 |
25,310 |
25,530 |
|
|
| AB I Gl Val Pf A |
22,960
|
-0,190 |
-0,82% |
0 |
22,960 |
22,960 |
23,150 |
|
|
| AB I India Growth Ptf AX |
214,800
|
+0,900 |
+0,42% |
0 |
214,800 |
214,800 |
213,900 |
|
|
| AB I Int Health Care Ptf A |
595,250
|
-1,070 |
-0,18% |
0 |
595,250 |
595,250 |
596,320 |
|
|
| AB I Int Technology Ptf A |
806,150
|
-0,030 |
0,00% |
0 |
806,150 |
806,150 |
806,180 |
|
|
| 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 |
27,960
|
-0,030 |
-0,11% |
0 |
27,960 |
27,960 |
27,990 |
|
|
| AB I Select US Eq Ptf A |
64,660
|
-0,220 |
-0,34% |
0 |
64,660 |
64,660 |
64,880 |
|
|
| AB I Short Dur HY Ptf A2 |
23,530
|
-0,020 |
-0,08% |
0 |
23,530 |
23,530 |
23,550 |
|
|
| AB I Sus € HY Port A |
14,920
|
-0,010 |
-0,07% |
0 |
14,920 |
14,920 |
14,930 |
|
|
| AB I Sus US Thematic Pf A |
45,880
|
+0,120 |
+0,26% |
0 |
45,880 |
45,880 |
45,760 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,690
|
+0,070 |
+0,17% |
0 |
41,690 |
41,690 |
41,620 |
|
|
| AB I US HY Pf A2 |
25,070
|
-0,010 |
-0,04% |
0 |
25,070 |
25,070 |
25,080 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,600
|
-0,390 |
-0,81% |
0 |
47,600 |
47,600 |
47,990 |
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
|
0,000 |
0,00% |
0 |
10,570 |
10,450 |
10,460 |
|
|
| abrdn SICAV I All China Su A |
21,524
|
-0,250 |
-1,15% |
0 |
21,524 |
21,524 |
21,774 |
|
|
| abrdn SICAV I AS SmCos A |
55,347
|
+0,162 |
+0,29% |
0 |
55,347 |
55,347 |
55,185 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,079
|
+0,069 |
+0,08% |
0 |
89,079 |
89,079 |
89,010 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,266
|
+0,004 |
+0,02% |
0 |
15,266 |
15,266 |
15,262 |
|
|
| abrdn SICAV I EM Eq A |
70,247
|
-0,235 |
-0,33% |
0 |
70,247 |
70,247 |
70,482 |
|
|
| abrdn SICAV I EM SmComp A |
25,807
|
-0,042 |
-0,16% |
0 |
25,807 |
25,807 |
25,849 |
|
|
| abrdn SICAV I Europe ex UK A |
21,869
|
+0,158 |
+0,73% |
0 |
21,869 |
21,869 |
21,711 |
|
|
| abrdn SICAV I European Sus A |
85,551
|
+0,592 |
+0,70% |
0 |
85,551 |
85,551 |
84,958 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,313
|
-0,029 |
-0,35% |
0 |
8,313 |
8,313 |
8,342 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,851
|
+0,005 |
+0,06% |
0 |
8,851 |
8,851 |
8,846 |
|
|
| abrdn SICAV I Global Susta A |
27,040
|
+0,050 |
+0,18% |
0 |
27,040 |
27,040 |
26,990 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,050
|
+0,008 |
+0,06% |
0 |
13,050 |
13,050 |
13,042 |
|
|
| abrdn SICAV I Indian Eq A |
226,362
|
+0,355 |
+0,16% |
0 |
226,362 |
226,362 |
226,007 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.028,278
|
+5,495 |
+0,27% |
0 |
2.028,278 |
2.028,278 |
2.022,784 |
|
|
| abrdn SICAV I Japanese Sus A |
757,667
|
+5,967 |
+0,79% |
0 |
757,667 |
757,667 |
751,699 |
|
|
| abrdn SICAV I LatAm Eq A |
3.565,905
|
-61,755 |
-1,70% |
0 |
3.565,905 |
3.565,905 |
3.627,660 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,129
|
-0,153 |
-0,63% |
0 |
24,129 |
24,129 |
24,282 |
|
|
| abrdn SICAV I Sel EM Bd A |
44,922
|
-0,124 |
-0,27% |
0 |
44,922 |
44,922 |
45,046 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,452
|
+0,025 |
+0,10% |
0 |
25,452 |
25,452 |
25,427 |
|
|
| abrdn SICAV I Select EM I H2 |
13,131
|
-0,011 |
-0,09% |
0 |
13,131 |
13,131 |
13,143 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,582
|
-0,002 |
-0,02% |
0 |
9,582 |
9,582 |
9,585 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,670
|
-0,365 |
-1,92% |
0 |
18,670 |
18,670 |
19,035 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,570
|
+0,236 |
+0,90% |
0 |
26,570 |
26,570 |
26,334 |
|
|
| Add Value Fund |
105,620
|
0,000 |
0,00% |
3.749 |
105,620 |
105,620 |
105,620 |
|
|
| AEAM Dutch Mortgage Fd |
10,313
|
0,000 |
0,00% |
0 |
10,313 |
10,313 |
10,313 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,249
|
-0,022 |
-0,16% |
0 |
13,249 |
13,249 |
13,271 |
|
|
| AEGON Emerging Markets |
26,113
|
+0,096 |
+0,37% |
0 |
26,113 |
26,113 |
26,017 |
|
|
| Aegon Global Commodity |
11,395
|
-0,085 |
-0,74% |
0 |
11,395 |
11,395 |
11,480 |
|
|
| AGHY FUND |
13,420
|
0,000 |
0,00% |
3 |
13,420 |
13,420 |
13,420 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,008
|
+0,023 |
+0,47% |
0 |
5,008 |
5,008 |
4,985 |
|
|
| AGIF Allianz Emerging Mar I$ |
765,590
|
-3,310 |
-0,43% |
0 |
765,590 |
765,590 |
768,900 |
|
|
| AGIF Allianz Enhanced All A$ |
99,136
|
-1,564 |
-1,55% |
0 |
99,136 |
99,136 |
100,701 |
|
|
| AGIF Allianz European Bond W |
1.022,650
|
-0,450 |
-0,04% |
0 |
1.022,650 |
1.022,650 |
1.023,100 |
|
|
| AGIF Alz € Credit SRI A€ |
97,190
|
-0,080 |
-0,08% |
0 |
97,190 |
97,190 |
97,270 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,590
|
+0,108 |
+0,59% |
0 |
18,590 |
18,590 |
18,482 |
|
|
| AGIF Alz Conv Bd AT-€ |
137,960
|
+0,080 |
+0,06% |
0 |
137,960 |
137,960 |
137,880 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,700
|
-0,010 |
-0,01% |
0 |
109,700 |
109,700 |
109,710 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
56,157
|
+0,512 |
+0,92% |
0 |
56,157 |
56,157 |
55,645 |
|
|
| AGIF Alz IN Eq I$ |
2.399,360
|
-2,590 |
-0,11% |
0 |
2.399,360 |
2.399,360 |
2.401,950 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,804
|
-0,068 |
-0,27% |
0 |
24,804 |
24,804 |
24,872 |
|
|
| AGIF Alz Oriental Inc AT-$ |
237,100
|
+2,060 |
+0,88% |
0 |
237,100 |
237,100 |
235,040 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.291,110
|
-1,470 |
-0,11% |
0 |
1.291,110 |
1.291,110 |
1.292,580 |
|
|
| AGIF Alz TR AS Eq A$ |
34,458
|
-0,133 |
-0,38% |
0 |
34,458 |
34,458 |
34,590 |
|
|
| AGIF Best Styles Eurp E AT-€ |
195,770
|
+0,550 |
+0,28% |
0 |
195,770 |
195,770 |
195,220 |
|
|
| AGIF Best Styles Gl Eq A€ |
252,760
|
+0,600 |
+0,24% |
0 |
252,760 |
252,760 |
252,160 |
|
|
| AGIF Best Styles US Eq AT-€ |
400,990
|
+1,750 |
+0,44% |
0 |
400,990 |
400,990 |
399,240 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,442
|
+0,042 |
+0,28% |
0 |
15,442 |
15,442 |
15,400 |
|
|
| AGIF China Eq A |
51,058
|
-0,920 |
-1,77% |
0 |
51,058 |
51,058 |
51,978 |
|
|
| AGIF China Strat Bd A |
6,133
|
+0,004 |
+0,06% |
0 |
6,133 |
6,133 |
6,129 |
|
|
| AGIF EURL Eq Gwth AT |
295,060
|
+1,490 |
+0,51% |
0 |
295,060 |
295,060 |
293,570 |
|
|
| AGIF Euro Bd AT |
14,933
|
-0,026 |
-0,18% |
0 |
14,933 |
14,933 |
14,959 |
|
|
| AGIF Euro High Yield Bd AT |
175,970
|
0,000 |
0,00% |
0 |
175,970 |
175,970 |
175,970 |
|
|
| AGIF Eurp Eq Div AT |
343,040
|
+0,560 |
+0,16% |
0 |
343,040 |
343,040 |
342,480 |
|
|
| AGIF Eurp Eq Gwth AT |
405,480
|
+3,780 |
+0,94% |
0 |
405,480 |
405,480 |
401,700 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
231,160
|
+2,060 |
+0,90% |
0 |
231,160 |
231,160 |
229,100 |
|
|
| AGIF Eurp SmCp Eq AT |
311,360
|
+0,570 |
+0,18% |
0 |
311,360 |
311,360 |
310,790 |
|
|
| AGIF GEM Eq High Div AT |
150,940
|
-0,720 |
-0,47% |
0 |
150,940 |
150,940 |
151,660 |
|
|
| AGIF Gl HY A |
9,587
|
-0,046 |
-0,48% |
0 |
9,587 |
9,587 |
9,633 |
|
|
| AGIF Gl MltAs Credit AT |
11,602
|
-0,006 |
-0,05% |
0 |
11,602 |
11,602 |
11,608 |
|
|
| AGIF Gl SmCp Eq A |
18,553
|
-0,020 |
-0,11% |
0 |
18,553 |
18,553 |
18,572 |
|
|
| AGIF Gl Sustainability A€ |
46,840
|
+0,258 |
+0,55% |
0 |
46,840 |
46,840 |
46,582 |
|
|
| AGIF Hong Kong Eq A |
199,428
|
-3,664 |
-1,80% |
0 |
199,428 |
199,428 |
203,093 |
|
|
| AGIF Japan Eq A |
25,945
|
+0,112 |
+0,43% |
0 |
25,945 |
25,945 |
25,833 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,720
|
-0,650 |
-0,57% |
0 |
112,720 |
112,720 |
113,370 |
|
|
| AGIF MltAs Opp AT h€ |
102,070
|
+0,140 |
+0,14% |
0 |
102,070 |
102,070 |
101,930 |
|
|
| AGIF Treasury ShTm + € A€ |
93,260
|
0,000 |
0,00% |
0 |
93,260 |
93,260 |
93,260 |
|
|
| AGIF US Eq CT-€ |
361,590
|
+1,620 |
+0,45% |
0 |
361,590 |
361,590 |
359,970 |
|
|
| AGIF US High Yield AM-$ |
5,663
|
-0,003 |
-0,06% |
0 |
5,663 |
5,663 |
5,666 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,521
|
+0,003 |
+0,02% |
0 |
12,521 |
12,521 |
12,518 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,200
|
+0,018 |
+0,09% |
0 |
21,200 |
21,200 |
21,181 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,405
|
+0,029 |
+0,13% |
0 |
22,405 |
22,405 |
22,376 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,899
|
+0,005 |
+0,05% |
0 |
10,899 |
10,899 |
10,894 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,603
|
+0,004 |
+0,04% |
0 |
11,603 |
11,603 |
11,599 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,521
|
+0,005 |
+0,05% |
0 |
9,521 |
9,521 |
9,516 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,323
|
+0,002 |
+0,01% |
0 |
14,323 |
14,323 |
14,321 |
|
|
| AGON Ppl I Diversified Bd |
11,198
|
-0,013 |
-0,12% |
0 |
11,198 |
11,198 |
11,211 |
|
|
| AGON Ppl I Diversified Eq II |
17,853
|
-0,020 |
-0,11% |
0 |
17,853 |
17,853 |
17,873 |
|
|
| Akbk Trksh Eq I |
168,140
|
+4,500 |
+2,75% |
0 |
168,140 |
168,140 |
163,640 |
|
|
| Akbk Trksh Fix Inc A |
166,870
|
+0,820 |
+0,49% |
0 |
166,870 |
166,870 |
166,050 |
|
|
| Algebris Fin Credit R€ |
171,610
|
-0,110 |
-0,06% |
0 |
171,610 |
171,610 |
171,720 |
|
|
| Algebris Fin Eq B$ |
280,860
|
-1,430 |
-0,51% |
0 |
280,860 |
280,860 |
282,290 |
|
|
| Algebris Fin Inc B€ |
235,710
|
-0,510 |
-0,22% |
0 |
235,710 |
235,710 |
236,220 |
|
|
| Algebris Macro Credit B€ |
152,220
|
-0,050 |
-0,03% |
0 |
152,220 |
152,220 |
152,270 |
|
|
| Alger Alger SmCp Focus A$ |
19,470
|
-0,070 |
-0,36% |
0 |
19,470 |
19,470 |
19,540 |
|
|
| Alger American Ass Gwth A US |
145,310
|
-0,530 |
-0,36% |
0 |
145,310 |
145,310 |
145,840 |
|
|
| Alger Dynamic Opp A US |
18,090
|
-0,050 |
-0,28% |
0 |
18,090 |
18,090 |
18,140 |
|
|
| Alger Emerging Markets A US |
15,950
|
-0,100 |
-0,62% |
0 |
15,950 |
15,950 |
16,050 |
|
|
| Alken Abs Rtn Eurp A |
147,600
|
-0,200 |
-0,14% |
0 |
147,600 |
147,600 |
147,800 |
|
|
| Alken Eurp Opp R |
359,730
|
-0,900 |
-0,25% |
0 |
359,730 |
359,730 |
360,630 |
|
|
| Alken SmCp Eurp R |
353,560
|
-1,100 |
-0,31% |
0 |
353,560 |
353,560 |
354,660 |
|
|
| Allnz EPI Stgy 15 CT-€ |
154,200
|
-0,160 |
-0,10% |
0 |
154,200 |
154,200 |
154,360 |
|
|
| Allnz EPI Stgy 75 CT-€ |
307,890
|
-0,480 |
-0,16% |
0 |
307,890 |
307,890 |
308,370 |
|
|
| Allnz EPI Strategy 50 CT |
231,280
|
-0,420 |
-0,18% |
0 |
231,280 |
231,280 |
231,700 |
|
|
| Allsp (L) Emerging Market A$ |
149,270
|
+0,200 |
+0,13% |
0 |
149,270 |
149,270 |
149,070 |
|
|
| Allsp (L) Emerging Market A$ |
112,660
|
-0,230 |
-0,20% |
0 |
112,660 |
112,660 |
112,890 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,580
|
-0,100 |
-0,10% |
0 |
101,580 |
101,580 |
101,680 |
|
|
| Allsp (L) Global Long/Sho I$ |
134,640
|
-0,460 |
-0,34% |
0 |
134,640 |
134,640 |
135,100 |
|
|
| Allsp (L) U.S. Large Cap A$ |
451,480
|
-0,610 |
-0,13% |
0 |
451,480 |
451,480 |
452,090 |
|
|
| Allsp (L) U.S. Select Eq A$ |
188,940
|
-1,190 |
-0,63% |
0 |
188,940 |
188,940 |
190,130 |
|
|
| Allsp (L) US All Cap Gwth A$ |
537,810
|
-0,380 |
-0,07% |
0 |
537,810 |
537,810 |
538,190 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,180
|
-0,170 |
-0,13% |
0 |
135,180 |
135,180 |
135,350 |
|
|
| Allsp (L) USD Investment A$ |
115,570
|
-0,140 |
-0,12% |
0 |
115,570 |
115,570 |
115,710 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.764,680
|
-19,630 |
-0,12% |
0 |
16.764,680 |
16.764,680 |
16.784,310 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,530
|
+0,120 |
+0,09% |
0 |
132,530 |
132,530 |
132,410 |
|
|
| AlpFS Gold Eq UCITS Fd A$ |
56,800
|
-1,800 |
-3,07% |
0 |
56,800 |
56,800 |
58,600 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
142,400
|
+5,892 |
+4,32% |
0 |
142,400 |
142,400 |
136,508 |
|
|
| Alpha HP Dutch Darlings |
1.370,634
|
-47,468 |
-3,35% |
0 |
1.370,634 |
1.370,634 |
1.418,101 |
|
|
| Alpha HP Gl Idx Trader |
549,638
|
+1,263 |
+0,23% |
0 |
549,638 |
549,638 |
548,375 |
|
|
| Alpha HP Sust Eq Long Short |
98,544
|
-4,876 |
-4,71% |
0 |
98,544 |
98,544 |
103,420 |
|
|
| AM.II-P.GL.SELECT A EO ND |
97,530
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
97,530 |
|
|
| AM.II-P.STR.INC.NAMA EO C |
10,360
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,360 |
|
|
| AMP.EUROP.METH.AK.FD.P(T) |
179,420
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
179,420 |
|
|
| Amu € Corp ST Imp GrBd AE |
98,760
|
-0,020 |
-0,02% |
0 |
98,760 |
98,760 |
98,780 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.523,180
|
-3,920 |
-0,26% |
0 |
1.523,180 |
1.523,180 |
1.527,100 |
|
|
| Amu AR Forex AE |
99,240
|
-0,030 |
-0,03% |
0 |
99,240 |
99,240 |
99,270 |
|
|
| Amu Asia Eq Foc AU |
35,540
|
+0,070 |
+0,20% |
0 |
35,540 |
35,540 |
35,470 |
|
|
| Amu Cash EUR AE |
102,130
|
+0,010 |
+0,01% |
0 |
102,130 |
102,130 |
102,120 |
|
|
| Amu Cash USD AU |
119,430
|
+0,020 |
+0,02% |
0 |
119,430 |
119,430 |
119,410 |
|
|
| Amu EM Blended Bd AE |
183,720
|
-0,610 |
-0,33% |
0 |
183,720 |
183,720 |
184,330 |
|
|
| Amu EM Corp Bd AE |
99,890
|
+0,120 |
+0,12% |
0 |
99,890 |
99,890 |
99,770 |
|
|
| Amu EM Eq Focus AU |
128,050
|
-0,460 |
-0,36% |
0 |
128,050 |
128,050 |
128,510 |
|
|
| Amu EM Hard CCY Bd AE |
652,830
|
-0,130 |
-0,02% |
0 |
652,830 |
652,830 |
652,960 |
|
|
| Amu Em Wrld Eq AU |
121,830
|
-0,310 |
-0,25% |
0 |
121,830 |
121,830 |
122,140 |
|
|
| Amu Eq Japan Tgt AJ |
33.888,830
|
-150,180 |
-0,44% |
0 |
33.888,830 |
33.888,830 |
34.039,010 |
|
|
| Amu Eq Mena AU |
215,230
|
-0,570 |
-0,26% |
0 |
215,230 |
215,230 |
215,800 |
|
|
| Amu EUR Aggr Bd AE |
125,100
|
-0,200 |
-0,16% |
0 |
125,100 |
125,100 |
125,300 |
|
|
| Amu EUR Corp ESG Bd AE |
19,010
|
-0,020 |
-0,11% |
0 |
19,010 |
19,010 |
19,030 |
|
|
| Amu EUR Gvt Bd AE |
118,680
|
-0,220 |
-0,19% |
0 |
118,680 |
118,680 |
118,900 |
|
|
| Amu EUR HY Bd AE |
23,050
|
-0,010 |
-0,04% |
0 |
23,050 |
23,050 |
23,060 |
|
|
| Amu EUR HY ShTm Bd AE |
85,270
|
-0,010 |
-0,01% |
0 |
85,270 |
85,270 |
85,280 |
|
|
| Amu EUR Infl Bd AE |
138,810
|
-0,190 |
-0,14% |
0 |
138,810 |
138,810 |
139,000 |
|
|
| Amu Eurol Eq SmCp AE |
227,450
|
-0,400 |
-0,18% |
0 |
227,450 |
227,450 |
227,850 |
|
|
| Amu Eurp Conv Bd AE |
106,490
|
+0,010 |
+0,01% |
0 |
106,490 |
106,490 |
106,480 |
|
|
| Amu Eurp Eq Cons AE |
203,850
|
-0,370 |
-0,18% |
0 |
203,850 |
203,850 |
204,220 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.545,330
|
-4,900 |
-0,32% |
0 |
1.545,330 |
1.545,330 |
1.550,230 |
|
|
| Amu FS Bal A€ND |
85,860
|
-0,130 |
-0,15% |
0 |
85,860 |
85,860 |
85,990 |
|
|
| Amu FS Cons A€ND |
8,060
|
-0,010 |
-0,12% |
0 |
8,060 |
8,060 |
8,070 |
|
|
| Amu FS Sust Gwth A€ND |
72,920
|
-0,100 |
-0,14% |
0 |
72,920 |
72,920 |
73,020 |
|
|
| Amu Gl Aggr Bd AU |
246,640
|
-0,680 |
-0,27% |
0 |
246,640 |
246,640 |
247,320 |
|
|
| Amu Gl Bd AU |
25,290
|
-0,100 |
-0,39% |
0 |
25,290 |
25,290 |
25,390 |
|
|
| Amu Gl Corp Bd AU |
183,490
|
-0,210 |
-0,11% |
0 |
183,490 |
183,490 |
183,700 |
|
|
| Amu Gl Eq Cons AU |
216,350
|
-0,330 |
-0,15% |
0 |
216,350 |
216,350 |
216,680 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.792,570
|
-6,550 |
-0,36% |
0 |
1.792,570 |
1.792,570 |
1.799,120 |
|
|
| Amu Gl HY Bd AU |
135,490
|
-0,130 |
-0,10% |
0 |
135,490 |
135,490 |
135,620 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,690
|
-0,100 |
-0,10% |
0 |
100,690 |
100,690 |
100,790 |
|
|
| Amu Gl M Bds&C LV AE |
102,900
|
-0,060 |
-0,06% |
0 |
102,900 |
102,900 |
102,960 |
|
|
| Amu Gl TR Bd AE |
106,500
|
-0,300 |
-0,28% |
0 |
106,500 |
106,500 |
106,800 |
|
|
| Amu JP Eq Val AJ |
18.760,000
|
-125,000 |
-0,66% |
0 |
18.760,000 |
18.760,000 |
18.885,000 |
|
|
| Amu LatAm Eq AU |
560,720
|
-10,530 |
-1,84% |
0 |
560,720 |
560,720 |
571,250 |
|
|
| Amu Mlt-Asst RealRet AE |
104,150
|
-0,150 |
-0,14% |
0 |
104,150 |
104,150 |
104,300 |
|
|
| Amu MM ShTm (USD) XV |
1.181,406
|
+0,175 |
+0,01% |
0 |
1.181,406 |
1.181,406 |
1.181,230 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,430
|
+0,010 |
+0,07% |
0 |
13,430 |
13,430 |
13,420 |
|
|
| Amu Net Zero Ambition Mul AE |
117,440
|
-0,150 |
-0,13% |
0 |
117,440 |
117,440 |
117,590 |
|
|
| Amu RI European Credit S I C |
1.542,610
|
-1,470 |
-0,10% |
0 |
1.542,610 |
1.542,610 |
1.544,080 |
|
|
| Amu SBI FM Eq India AU |
402,600
|
+1,750 |
+0,44% |
0 |
402,600 |
402,600 |
400,850 |
|
|
| Amu SF EUR Cmdty A€ND |
29,200
|
-0,050 |
-0,17% |
0 |
29,200 |
29,200 |
29,250 |
|
|
| Amu US Corp Bd AU |
124,050
|
-0,100 |
-0,08% |
0 |
124,050 |
124,050 |
124,150 |
|
|
| Amu Vol EUR AE |
108,560
|
-0,010 |
-0,01% |
0 |
108,560 |
108,560 |
108,570 |
|
|
| Amu Vol Wld AU |
102,480
|
+0,210 |
+0,21% |
0 |
102,480 |
102,480 |
102,270 |
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
|
0,000 |
0,00% |
0 |
114,286 |
114,286 |
114,290 |
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
195,510 |
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
635,370 |
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
|
0,000 |
0,00% |
0 |
67,007 |
66,776 |
66,780 |
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
164,480 |
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
|
0,000 |
0,00% |
37 |
272,199 |
272,199 |
272,200 |
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
83,020 |
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
|
0,000 |
0,00% |
0 |
63,752 |
63,752 |
63,750 |
|
|
| Amundi € Liq SRI ICC |
242.783,408
|
+28,016 |
+0,01% |
0 |
242.783,408 |
242.783,408 |
242.755,393 |
|
|
| AMUNDI € Liq ST SRI I |
11.322,947
|
+1,251 |
+0,01% |
0 |
11.322,947 |
11.322,947 |
11.321,697 |
|
|
| Amundi ABS IC |
268.734,860
|
+72,910 |
+0,03% |
0 |
268.734,860 |
268.734,860 |
268.661,950 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,413
|
+0,021 |
+0,02% |
0 |
106,413 |
106,413 |
106,392 |
|
|
| Amundi EUR Corporate Bon IE |
1.028,970
|
-0,620 |
-0,06% |
0 |
1.028,970 |
1.028,970 |
1.029,590 |
|
|
| AMUNDI EUR LIQ SRI I |
1.094.578,830
|
+126,788 |
+0,01% |
0 |
1.094.578,830 |
1.094.578,830 |
1.094.452,041 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.001,650
|
+0,030 |
+0,00% |
0 |
1.001,650 |
1.001,650 |
1.001,620 |
|
|
| Amundi MSCI Europe PAB N IE |
1.832,190
|
-4,000 |
-0,22% |
0 |
1.832,190 |
1.832,190 |
1.836,190 |
|
|
| Amundi Oblig Internat EUR-P |
230,260
|
-0,630 |
-0,27% |
0 |
230,260 |
230,260 |
230,890 |
|
|
| Amundi Star 2 I |
141.097,540
|
+70,620 |
+0,05% |
0 |
141.097,540 |
141.097,540 |
141.026,920 |
|
|
| Aphil Q2 Eq A |
565,820
|
+0,620 |
+0,11% |
0 |
565,820 |
565,820 |
565,200 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,210
|
-0,360 |
-0,25% |
0 |
144,210 |
144,210 |
144,570 |
|
|
| Arg DP Def Alloc B |
75,450
|
-0,110 |
-0,15% |
0 |
75,450 |
75,450 |
75,560 |
|
|
| Arg DP Dyn Alloc B |
95,890
|
-0,130 |
-0,14% |
0 |
95,890 |
95,890 |
96,020 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,631
|
+0,002 |
+0,02% |
0 |
10,631 |
10,631 |
10,629 |
|
|
| AS SI II Euro Corp Bd A |
16,300
|
-0,008 |
-0,05% |
0 |
16,300 |
16,300 |
16,308 |
|
|
| AS SI II Eurp SmCos A |
39,172
|
+0,391 |
+1,01% |
0 |
39,172 |
39,172 |
38,781 |
|
|
| AS SI II Gl Corp Bd Fd A |
13,938
|
+0,008 |
+0,06% |
0 |
13,938 |
13,938 |
13,930 |
|
|
| AS SI II Gl HY Bd Fd A |
17,417
|
-0,015 |
-0,08% |
0 |
17,417 |
17,417 |
17,432 |
|
|
| AS SI II Gl Inflation A |
16,409
|
+0,032 |
+0,19% |
0 |
16,409 |
16,409 |
16,377 |
|
|
| AS SI II Global Real Estat A |
11,049
|
-0,087 |
-0,78% |
0 |
11,049 |
11,049 |
11,136 |
|
|
| Ashm EM AR Debt $ |
105,800
|
-0,220 |
-0,21% |
0 |
105,800 |
105,800 |
106,020 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,000
|
0,000 |
0,00% |
0 |
52,000 |
52,000 |
52,000 |
|
|
| Ashm EM Debt Fd Ret$ |
106,530
|
-0,380 |
-0,36% |
0 |
106,530 |
106,530 |
106,910 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
212,640
|
+0,310 |
+0,15% |
0 |
212,640 |
212,640 |
212,330 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
209,830
|
+0,110 |
+0,05% |
0 |
209,830 |
209,830 |
209,720 |
|
|
| Ashm EM TR Fd Ret$ |
52,680
|
-0,210 |
-0,40% |
0 |
52,680 |
52,680 |
52,890 |
|
|
| ASN GROENPROJECTEN |
23,760
|
0,000 |
0,00% |
4.755 |
23,760 |
23,760 |
23,760 |
|
|
| ASN Microkred. fnd |
56,360
|
0,000 |
0,00% |
2.397 |
56,360 |
56,360 |
56,360 |
|
|
| ASN MIXF DEFENSIEF |
55,580
|
0,000 |
0,00% |
600 |
55,580 |
55,580 |
55,580 |
|
|
| ASN MIXF NEUTRAAL |
63,320
|
0,000 |
0,00% |
4.676 |
63,320 |
63,320 |
63,320 |
|
|
| ASN MIXF OFFENSIEF |
75,340
|
0,000 |
0,00% |
1.732 |
75,340 |
75,340 |
75,340 |
|
|
| ASN MIXF ZEER DEF |
49,790
|
0,000 |
0,00% |
1.429 |
49,790 |
49,790 |
49,790 |
|
|
| ASN MIXF ZEER OFF |
84,910
|
0,000 |
0,00% |
474 |
84,910 |
84,910 |
84,910 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
171,740
|
0,000 |
0,00% |
1.468 |
171,740 |
171,740 |
171,740 |
|
|
| ASNU MILIEU WATER |
51,030
|
0,000 |
0,00% |
10.422 |
51,030 |
51,030 |
51,030 |
|
|
| ASNU OBLIGATIEFOND |
24,250
|
0,000 |
0,00% |
10.330 |
24,250 |
24,250 |
24,250 |
|
|
| ASNU SMALL MIDCAPF |
49,450
|
0,000 |
0,00% |
2.515 |
49,450 |
49,450 |
49,450 |
|
|
| ASR PenMx Def |
97,995
|
+0,008 |
+0,01% |
0 |
97,995 |
97,995 |
97,988 |
|
|
| ASR PenMx Neut |
105,526
|
-0,001 |
0,00% |
0 |
105,526 |
105,526 |
105,527 |
|
|
| ASR PenMx Offens |
113,083
|
-0,007 |
-0,01% |
0 |
113,083 |
113,083 |
113,090 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,242
|
-0,046 |
-0,08% |
0 |
57,242 |
57,242 |
57,288 |
|
|
| Atlantis AS Fd $ |
8,829
|
+0,038 |
+0,43% |
0 |
8,829 |
8,829 |
8,791 |
|
|
| Atlantis China |
2,004
|
0,000 |
0,00% |
0 |
2,004 |
2,004 |
2,004 |
|
|
| Atlantis China Healthcare |
1,127
|
-0,009 |
-0,79% |
0 |
1,127 |
1,127 |
1,136 |
|
|
| Atlantis JP Opp Fd $ |
3,868
|
+0,012 |
+0,31% |
0 |
3,868 |
3,868 |
3,856 |
|
|
| Avi Inv Asian Eq Inc B |
7,234
|
-0,035 |
-0,47% |
0 |
7,234 |
7,234 |
7,268 |
|
|
| Avi Inv EM Bond B |
12,260
|
-0,004 |
-0,03% |
0 |
12,260 |
12,260 |
12,264 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,442
|
-0,048 |
-0,33% |
0 |
14,442 |
14,442 |
14,490 |
|
|
| Avi Inv Gl Conv AR Fd I |
154,635
|
+0,095 |
+0,06% |
0 |
154,635 |
154,635 |
154,540 |
|
|
| Avi Inv Gl Convertibles A |
16,152
|
+0,007 |
+0,04% |
0 |
16,152 |
16,152 |
16,145 |
|
|
| Avi Inv GL EM Eq Core A |
11,233
|
-0,047 |
-0,41% |
0 |
11,233 |
11,233 |
11,280 |
|
|
| Avi Inv Gl EM IF I |
129,075
|
-0,914 |
-0,70% |
0 |
129,075 |
129,075 |
129,989 |
|
|
| Avi Inv Gl HY Bd A |
25,479
|
-0,030 |
-0,12% |
0 |
25,479 |
25,479 |
25,510 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,702
|
-0,089 |
-0,75% |
0 |
11,702 |
11,702 |
11,791 |
|
|
| Avi Inv UK Eq Unco A |
17,505
|
-0,050 |
-0,29% |
0 |
17,505 |
17,505 |
17,556 |
|
|
| AXA Euro 7-10 D |
33,440
|
-0,080 |
-0,24% |
0 |
33,440 |
33,440 |
33,520 |
|
|
| AXA IM Euro 6M E |
10.519,730
|
+0,720 |
+0,01% |
0 |
10.519,730 |
10.519,730 |
10.519,010 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,830
|
0,000 |
0,00% |
0 |
133,830 |
133,830 |
133,830 |
|
|
| AXA IM FIIS US Corp Inter F$ |
137,910
|
-0,170 |
-0,12% |
0 |
137,910 |
137,910 |
138,080 |
|
|
| AXA IM FIIS US ShDur HY F$ |
178,480
|
-0,240 |
-0,13% |
0 |
178,480 |
178,480 |
178,720 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
126,980
|
-0,830 |
-0,65% |
0 |
126,980 |
126,980 |
127,810 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,820
|
-0,010 |
-0,06% |
0 |
17,820 |
17,820 |
17,830 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,450
|
-0,080 |
-0,43% |
0 |
18,450 |
18,450 |
18,530 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,320
|
-0,100 |
-0,32% |
0 |
31,320 |
31,320 |
31,420 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,690
|
-0,390 |
-0,75% |
0 |
51,690 |
51,690 |
52,080 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.756,300
|
-10,910 |
-0,62% |
0 |
1.756,300 |
1.756,300 |
1.767,210 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.682,430
|
-33,310 |
-1,23% |
0 |
2.682,430 |
2.682,430 |
2.715,740 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
45,040
|
-0,240 |
-0,53% |
0 |
45,040 |
45,040 |
45,280 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,350
|
-0,070 |
-0,10% |
0 |
67,350 |
67,350 |
67,420 |
|
|
| AXA IMEQ T US Eq QI B$ |
40,620
|
+0,030 |
+0,07% |
0 |
40,620 |
40,620 |
40,590 |
|
|
| AXA WF € 10+ LT A€ |
192,640
|
-0,690 |
-0,36% |
0 |
192,640 |
192,640 |
193,330 |
|
|
| AXA WF € 7-10 A€ |
167,570
|
-0,390 |
-0,23% |
0 |
167,570 |
167,570 |
167,960 |
|
|
| AXA WF € Bds A€ |
54,430
|
-0,100 |
-0,18% |
0 |
54,430 |
54,430 |
54,530 |
|
|
| AXA WF € Buy & Maint Sust I€ |
104,500
|
-0,140 |
-0,13% |
0 |
104,500 |
104,500 |
104,640 |
|
|
| AXA WF € Cr Sh Dur A€ |
128,830
|
-0,060 |
-0,05% |
0 |
128,830 |
128,830 |
128,890 |
|
|
| AXA WF € Cred + A€ |
18,580
|
-0,020 |
-0,11% |
0 |
18,580 |
18,580 |
18,600 |
|
|
| AXA WF € Gvt Bds A€ |
125,540
|
-0,270 |
-0,21% |
0 |
125,540 |
125,540 |
125,810 |
|
|
| AXA WF € Infl Bds A€ |
143,790
|
-0,250 |
-0,17% |
0 |
143,790 |
143,790 |
144,040 |
|
|
| AXA WF € Sh Dur Bds A€ |
135,630
|
-0,120 |
-0,09% |
0 |
135,630 |
135,630 |
135,750 |
|
|
| AXA WF € Str Bds A€ |
173,740
|
-0,230 |
-0,13% |
0 |
173,740 |
173,740 |
173,970 |
|
|
| AXA WF € Sust Credit A€ |
150,340
|
-0,190 |
-0,13% |
0 |
150,340 |
150,340 |
150,530 |
|
|
| AXA WF ACT EM SD B LC A$ |
120,770
|
-0,090 |
-0,07% |
0 |
120,770 |
120,770 |
120,860 |
|
|
| AXA WF ACT Europe Eq A€ |
106,570
|
-0,010 |
-0,01% |
0 |
106,570 |
106,570 |
106,580 |
|
|
| AXA WF ACT Eurozone Eq A€ |
224,790
|
-0,030 |
-0,01% |
0 |
224,790 |
224,790 |
224,820 |
|
|
| AXA WF ACT F Human Cap A€ |
159,960
|
-0,010 |
-0,01% |
0 |
159,960 |
159,960 |
159,970 |
|
|
| AXA WF ACT Green Bds A€ |
91,550
|
-0,200 |
-0,22% |
0 |
91,550 |
91,550 |
91,750 |
|
|
| AXA WF ACT Soc Pro A€ |
128,950
|
+0,250 |
+0,19% |
0 |
128,950 |
128,950 |
128,700 |
|
|
| AXA WF ACT US C Bds LC A$ |
109,530
|
-0,110 |
-0,10% |
0 |
109,530 |
109,530 |
109,640 |
|
|
| AXA WF Def Opt Inc A€ |
69,060
|
-0,100 |
-0,14% |
0 |
69,060 |
69,060 |
69,160 |
|
|
| AXA WF Dig Economy A$ |
200,530
|
-1,090 |
-0,54% |
0 |
200,530 |
200,530 |
201,620 |
|
|
| AXA WF EM Resp QI A$ |
103,390
|
+0,370 |
+0,36% |
0 |
103,390 |
103,390 |
103,020 |
|
|
| AXA WF Euro Select A€ |
69,550
|
+0,010 |
+0,01% |
0 |
69,550 |
69,550 |
69,540 |
|
|
| AXA WF Europe RE Sec A€ |
219,130
|
+1,780 |
+0,82% |
0 |
219,130 |
219,130 |
217,350 |
|
|
| AXA WF Europe Small Cap A€ |
171,540
|
-0,090 |
-0,05% |
0 |
171,540 |
171,540 |
171,630 |
|
|
| AXA WF Evolving Trends I$ |
378,890
|
-0,590 |
-0,16% |
0 |
378,890 |
378,890 |
379,480 |
|
|
| AXA WF Framl Eurozone A€ |
370,490
|
-0,320 |
-0,09% |
0 |
370,490 |
370,490 |
370,810 |
|
|
| AXA WF Framl Eurp A€ |
383,920
|
-0,280 |
-0,07% |
0 |
383,920 |
383,920 |
384,200 |
|
|
| AXA WF Framl UK A€ |
129,560
|
-0,150 |
-0,12% |
0 |
129,560 |
129,560 |
129,710 |
|
|
| AXA WF Gl Conv A€pf |
117,680
|
-0,050 |
-0,04% |
0 |
117,680 |
117,680 |
117,730 |
|
|
| AXA WF Gl EM Bds A$ |
241,830
|
-0,760 |
-0,31% |
0 |
241,830 |
241,830 |
242,590 |
|
|
| AXA WF Gl HY Bds A$ |
162,330
|
-0,120 |
-0,07% |
0 |
162,330 |
162,330 |
162,450 |
|
|
| AXA WF Gl Infl Bds A€ |
137,650
|
-0,350 |
-0,25% |
0 |
137,650 |
137,650 |
138,000 |
|
|
| AXA WF Gl Infl Sh DB A$ |
120,550
|
-0,160 |
-0,13% |
0 |
120,550 |
120,550 |
120,710 |
|
|
| AXA WF Gl Opt Inc A€ |
154,430
|
-0,620 |
-0,40% |
0 |
154,430 |
154,430 |
155,050 |
|
|
| AXA WF Gl Resp Agg A€ |
28,070
|
-0,060 |
-0,21% |
0 |
28,070 |
28,070 |
28,130 |
|
|
| AXA WF Gl Strat Bds A$ |
132,780
|
-0,290 |
-0,22% |
0 |
132,780 |
132,780 |
133,070 |
|
|
| AXA WF Global RE Sec A€ |
155,510
|
-0,690 |
-0,44% |
0 |
155,510 |
155,510 |
156,200 |
|
|
| AXA WF Italy Eq A€ |
283,200
|
-0,650 |
-0,23% |
0 |
283,200 |
283,200 |
283,850 |
|
|
| AXA WF Long Economy A$ |
291,360
|
-1,600 |
-0,55% |
0 |
291,360 |
291,360 |
292,960 |
|
|
| AXA WF Optimal Inc A€pf |
218,010
|
-0,560 |
-0,26% |
0 |
218,010 |
218,010 |
218,570 |
|
|
| AXA WF Robotech A$ |
229,190
|
-0,180 |
-0,08% |
0 |
229,190 |
229,190 |
229,370 |
|
|
| AXA WF Switz A CHF |
90,160
|
+0,290 |
+0,32% |
0 |
90,160 |
90,160 |
89,870 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,980
|
-0,080 |
-0,07% |
0 |
117,980 |
117,980 |
118,060 |
|
|
| AXA WF US Dyn HY Bds A$ |
165,900
|
-0,150 |
-0,09% |
0 |
165,900 |
165,900 |
166,050 |
|
|
| AXA WF US HY Bds A$ |
203,780
|
-0,210 |
-0,10% |
0 |
203,780 |
203,780 |
203,990 |
|
|
| AXA WF US Resp Gwth A$ |
630,570
|
-3,010 |
-0,48% |
0 |
630,570 |
630,570 |
633,580 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,720
|
-0,160 |
-0,13% |
0 |
123,720 |
123,720 |
123,880 |
|
|