| € Corp SRI AE |
112,880
|
+0,140 |
+0,12% |
0 |
112,880 |
112,880 |
112,740 |
|
|
| € Gov Bd AE |
107,160
|
+0,090 |
+0,08% |
0 |
107,160 |
107,160 |
107,070 |
|
|
| AA Fd Aristotle US Eq A |
291,759
|
-0,452 |
-0,15% |
0 |
291,759 |
291,759 |
292,211 |
|
|
| AA Fd Fd Man NA Eq A$ |
168,609
|
+0,473 |
+0,28% |
0 |
168,609 |
168,609 |
168,136 |
|
|
| AA Fd Fund of Mandates Eur A |
110,016
|
+0,085 |
+0,08% |
0 |
110,016 |
110,016 |
109,931 |
|
|
| AA Fd Gl ESG Eq A |
298,998
|
+2,513 |
+0,85% |
0 |
298,998 |
298,998 |
296,485 |
|
|
| AA Fd Prf 1 V Def A€ |
109,588
|
+0,115 |
+0,11% |
0 |
109,588 |
109,588 |
109,473 |
|
|
| AA Fd Prf 2 Def A |
168,975
|
+0,270 |
+0,16% |
0 |
168,975 |
168,975 |
168,705 |
|
|
| AA Fd Prf 3 Mod Def A |
183,157
|
+0,390 |
+0,21% |
0 |
183,157 |
183,157 |
182,767 |
|
|
| AA Fd Prf 4 Mod Aggr A |
250,784
|
+0,734 |
+0,29% |
0 |
250,784 |
250,784 |
250,050 |
|
|
|
|
| AA Fd Prf 5 Aggr A |
287,844
|
+1,051 |
+0,37% |
0 |
287,844 |
287,844 |
286,793 |
|
|
| AA Fd Prf 6 V Aggr A |
295,057
|
+1,222 |
+0,42% |
0 |
295,057 |
295,057 |
293,835 |
|
|
| AA Fd Pzena Eurp Eq A |
233,066
|
+3,830 |
+1,67% |
0 |
233,066 |
233,066 |
229,236 |
|
|
| AA Fd Schroder Euro Corpor A |
130,661
|
+0,105 |
+0,08% |
0 |
130,661 |
130,661 |
130,556 |
|
|
| AA Fd Verzekeringen Defens A |
131,673
|
+0,167 |
+0,13% |
0 |
131,673 |
131,673 |
131,506 |
|
|
| AA Fd Verzekeringen Matig A |
162,309
|
+0,259 |
+0,16% |
0 |
162,309 |
162,309 |
162,050 |
|
|
| AA Fd Verzekeringen Matig A |
200,231
|
+0,402 |
+0,20% |
0 |
200,231 |
200,231 |
199,829 |
|
|
| AA Fd Verzekeringen Offens A |
242,596
|
+0,604 |
+0,25% |
0 |
242,596 |
242,596 |
241,992 |
|
|
| AA Fd Verzekeringen Zeer D A |
102,286
|
+0,085 |
+0,08% |
0 |
102,286 |
102,286 |
102,201 |
|
|
| AA Fd Verzekeringen Zeer O A |
280,804
|
+0,785 |
+0,28% |
0 |
280,804 |
280,804 |
280,019 |
|
|
|
|
| AB FCP I American Income P A |
6,460
|
-0,010 |
-0,15% |
0 |
6,460 |
6,460 |
6,470 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,130
|
-0,170 |
-0,67% |
0 |
25,130 |
25,130 |
25,300 |
|
|
| AB FCP I EM Debt Ptf A |
11,330
|
-0,010 |
-0,09% |
0 |
11,330 |
11,330 |
11,340 |
|
|
| AB FCP I EM Gwth Pf A |
46,130
|
-0,840 |
-1,79% |
0 |
46,130 |
46,130 |
46,970 |
|
|
| AB FCP I European Income P A |
5,960
|
0,000 |
0,00% |
0 |
5,960 |
5,960 |
5,960 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,950
|
-0,470 |
-1,60% |
0 |
28,950 |
28,950 |
29,420 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,190
|
0,000 |
0,00% |
0 |
3,190 |
3,190 |
3,190 |
|
|
| AB FCP I Mortgage Income AX |
5,560
|
0,000 |
0,00% |
0 |
5,560 |
5,560 |
5,560 |
|
|
| AB FCP I Short Dur Bd Port A |
7,230
|
0,000 |
0,00% |
0 |
7,230 |
7,230 |
7,230 |
|
|
| AB FCP II EM Val Pf A |
56,240
|
-0,600 |
-1,06% |
0 |
56,240 |
56,240 |
56,840 |
|
|
|
|
| AB I All Market Income Po AX |
16,700
|
-0,120 |
-0,71% |
0 |
16,700 |
16,700 |
16,820 |
|
|
| AB I American Gwth Ptf A |
217,610
|
-6,090 |
-2,72% |
0 |
217,610 |
217,610 |
223,700 |
|
|
| AB I Conc Gl Eq Pf A |
35,160
|
-0,550 |
-1,54% |
0 |
35,160 |
35,160 |
35,710 |
|
|
| AB I Conc US Eq Pf A |
45,540
|
-0,440 |
-0,96% |
0 |
45,540 |
45,540 |
45,980 |
|
|
| AB I EM Corp Debt Pf A2 |
24,180
|
0,000 |
0,00% |
0 |
24,180 |
24,180 |
24,180 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,720
|
-0,320 |
-1,33% |
0 |
23,720 |
23,720 |
24,040 |
|
|
| AB I EM LC Debt Pf A2 |
13,070
|
-0,070 |
-0,53% |
0 |
13,070 |
13,070 |
13,140 |
|
|
| AB I EM Multi-Asset Pf A |
19,500
|
-0,260 |
-1,32% |
0 |
19,500 |
19,500 |
19,760 |
|
|
| AB I Eurozone Eq Pf A |
34,790
|
-0,300 |
-0,85% |
0 |
34,790 |
34,790 |
35,090 |
|
|
| AB I Eurp Eq Pf A |
22,640
|
-0,120 |
-0,53% |
0 |
22,640 |
22,640 |
22,760 |
|
|
| AB I Gl + FI Pf A2 |
18,710
|
-0,010 |
-0,05% |
0 |
18,710 |
18,710 |
18,720 |
|
|
| AB I Gl Core Eq Pf A |
30,000
|
-0,400 |
-1,32% |
0 |
30,000 |
30,000 |
30,400 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,540
|
0,000 |
0,00% |
0 |
25,540 |
25,540 |
25,540 |
|
|
| AB I Gl RE Securities Ptf A |
27,440
|
-0,010 |
-0,04% |
0 |
27,440 |
27,440 |
27,450 |
|
|
| AB I Gl Val Pf A |
24,560
|
-0,270 |
-1,09% |
0 |
24,560 |
24,560 |
24,830 |
|
|
| AB I India Growth Ptf AX |
199,590
|
-0,550 |
-0,27% |
0 |
199,590 |
199,590 |
200,140 |
|
|
| AB I Int Health Care Ptf A |
569,550
|
-4,000 |
-0,70% |
0 |
569,550 |
569,550 |
573,550 |
|
|
| AB I Int Technology Ptf A |
876,900
|
-32,520 |
-3,58% |
0 |
876,900 |
876,900 |
909,420 |
|
|
| 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 |
30,100
|
-0,200 |
-0,66% |
0 |
30,100 |
30,100 |
30,300 |
|
|
| AB I Select US Eq Ptf A |
72,650
|
-0,880 |
-1,20% |
0 |
72,650 |
72,650 |
73,530 |
|
|
| AB I Short Dur HY Ptf A2 |
25,020
|
+0,030 |
+0,12% |
0 |
25,020 |
25,020 |
24,990 |
|
|
| AB I Sus € HY Port A |
15,340
|
0,000 |
0,00% |
0 |
15,340 |
15,340 |
15,340 |
|
|
| AB I Sus US Thematic Pf A |
44,720
|
-0,980 |
-2,14% |
0 |
44,720 |
44,720 |
45,700 |
|
|
| AB I Sust Gl Thematic Ptf A |
40,650
|
-0,880 |
-2,12% |
0 |
40,650 |
40,650 |
41,530 |
|
|
| AB I US HY Pf A2 |
26,930
|
-0,010 |
-0,04% |
0 |
26,930 |
26,930 |
26,940 |
|
|
| AB I US Sm & Mid-Cap Pf A |
49,180
|
-0,540 |
-1,09% |
0 |
49,180 |
49,180 |
49,720 |
|
|
| abrdn SICAV I All China Su A |
25,487
|
-0,073 |
-0,29% |
0 |
25,487 |
25,487 |
25,561 |
|
|
| abrdn SICAV I AS SmCos A |
56,510
|
+0,182 |
+0,32% |
0 |
56,510 |
56,510 |
56,328 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,633
|
-0,600 |
-0,66% |
0 |
89,633 |
89,633 |
90,233 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,338
|
+0,027 |
+0,16% |
0 |
16,338 |
16,338 |
16,312 |
|
|
| abrdn SICAV I EM Eq A |
70,250
|
-0,478 |
-0,68% |
0 |
70,250 |
70,250 |
70,728 |
|
|
| abrdn SICAV I EM SmComp A |
25,518
|
-0,161 |
-0,63% |
0 |
25,518 |
25,518 |
25,679 |
|
|
| abrdn SICAV I Europe ex UK A |
21,059
|
-0,167 |
-0,78% |
0 |
21,059 |
21,059 |
21,226 |
|
|
| abrdn SICAV I European Sus A |
84,660
|
-0,323 |
-0,38% |
0 |
84,660 |
84,660 |
84,984 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,606
|
-0,011 |
-0,13% |
0 |
8,606 |
8,606 |
8,617 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,304
|
+0,039 |
+0,43% |
0 |
9,304 |
9,304 |
9,265 |
|
|
| abrdn SICAV I Global Susta A |
26,434
|
+0,052 |
+0,20% |
0 |
26,434 |
26,434 |
26,383 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,124
|
+0,002 |
+0,01% |
0 |
13,124 |
13,124 |
13,123 |
|
|
| abrdn SICAV I Indian Eq A |
207,197
|
-2,610 |
-1,24% |
0 |
207,197 |
207,197 |
209,807 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.989,283
|
+15,793 |
+0,80% |
0 |
1.989,283 |
1.989,283 |
1.973,490 |
|
|
| abrdn SICAV I Japanese Sus A |
747,189
|
+7,035 |
+0,95% |
0 |
747,189 |
747,189 |
740,154 |
|
|
| abrdn SICAV I LatAm Eq A |
2.968,955
|
-25,916 |
-0,87% |
0 |
2.968,955 |
2.968,955 |
2.994,871 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
27,236
|
-0,054 |
-0,20% |
0 |
27,236 |
27,236 |
27,291 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,937
|
+0,160 |
+0,34% |
0 |
47,937 |
47,937 |
47,776 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,937
|
+0,013 |
+0,05% |
0 |
26,937 |
26,937 |
26,924 |
|
|
| abrdn SICAV I Select EM I H2 |
14,176
|
+0,063 |
+0,45% |
0 |
14,176 |
14,176 |
14,112 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,749
|
-0,013 |
-0,13% |
0 |
9,749 |
9,749 |
9,762 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,857
|
+0,058 |
+0,36% |
0 |
15,857 |
15,857 |
15,799 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,212
|
-0,129 |
-0,51% |
0 |
25,212 |
25,212 |
25,341 |
|
|
| Add Value Fund |
96,360
|
-3,200 |
-3,21% |
11.020 |
96,360 |
96,360 |
99,560 |
|
|
| AEAM Dutch Mortgage Fd |
10,559
|
0,000 |
0,00% |
0 |
10,559 |
10,559 |
10,559 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,649
|
+0,016 |
+0,12% |
0 |
13,649 |
13,649 |
13,633 |
|
|
| AEGON Equity Emerging M. |
28,167
|
-0,066 |
-0,23% |
0 |
28,167 |
28,167 |
28,233 |
|
|
| Aegon Global Commodity |
11,920
|
+0,178 |
+1,52% |
0 |
11,920 |
11,920 |
11,742 |
|
|
| AGHY FUND |
14,520
|
-0,010 |
-0,07% |
8.575 |
14,520 |
14,520 |
14,530 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,193
|
-0,011 |
-0,22% |
0 |
5,193 |
5,193 |
5,204 |
|
|
| AGIF Allianz Emerging Mar I$ |
748,910
|
-0,090 |
-0,01% |
0 |
748,910 |
748,910 |
749,000 |
|
|
| AGIF Allianz European Bond W |
1.023,610
|
+0,190 |
+0,02% |
0 |
1.023,610 |
1.023,610 |
1.023,420 |
|
|
| AGIF Alz € Credit SRI A€ |
99,920
|
-0,100 |
-0,10% |
0 |
99,920 |
99,920 |
100,020 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,980
|
-0,163 |
-0,85% |
0 |
18,980 |
18,980 |
19,143 |
|
|
| AGIF Alz Conv Bd AT-€ |
143,560
|
+0,500 |
+0,35% |
0 |
143,560 |
143,560 |
143,060 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,030
|
+0,010 |
+0,01% |
0 |
113,030 |
113,030 |
113,020 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
62,809
|
+0,548 |
+0,88% |
0 |
62,809 |
62,809 |
62,261 |
|
|
| AGIF Alz IN Eq I$ |
2.389,540
|
-23,700 |
-0,98% |
0 |
2.389,540 |
2.389,540 |
2.413,240 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
26,613
|
-0,061 |
-0,23% |
0 |
26,613 |
26,613 |
26,674 |
|
|
| AGIF Alz Oriental Inc AT-$ |
236,120
|
-2,290 |
-0,96% |
0 |
236,120 |
236,120 |
238,410 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.361,590
|
+0,260 |
+0,02% |
0 |
1.361,590 |
1.361,590 |
1.361,330 |
|
|
| AGIF Alz TR AS Eq A$ |
34,797
|
-0,169 |
-0,48% |
0 |
34,797 |
34,797 |
34,966 |
|
|
| AGIF Best Styles Eurp E AT-€ |
209,000
|
+0,170 |
+0,08% |
0 |
209,000 |
209,000 |
208,830 |
|
|
| AGIF Best Styles Gl Eq A€ |
283,320
|
-0,280 |
-0,10% |
0 |
283,320 |
283,320 |
283,600 |
|
|
| AGIF Best Styles US Eq AT-€ |
459,650
|
-0,410 |
-0,09% |
0 |
459,650 |
459,650 |
460,060 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,723
|
-0,039 |
-0,23% |
0 |
16,723 |
16,723 |
16,762 |
|
|
| AGIF China Eq A |
60,115
|
-0,260 |
-0,43% |
0 |
60,115 |
60,115 |
60,374 |
|
|
| AGIF China Strat Bd A |
6,228
|
+0,013 |
+0,20% |
0 |
6,228 |
6,228 |
6,215 |
|
|
| AGIF EURL Eq Gwth AT |
291,270
|
-2,170 |
-0,74% |
0 |
291,270 |
291,270 |
293,440 |
|
|
| AGIF Euro Bd AT |
15,493
|
-0,001 |
-0,01% |
0 |
15,493 |
15,493 |
15,495 |
|
|
| AGIF Euro High Yield Bd AT |
188,510
|
+0,080 |
+0,04% |
0 |
188,510 |
188,510 |
188,430 |
|
|
| AGIF Eurp Eq Div AT |
372,070
|
-0,920 |
-0,25% |
0 |
372,070 |
372,070 |
372,990 |
|
|
| AGIF Eurp Eq Gwth AT |
400,400
|
-3,870 |
-0,96% |
0 |
400,400 |
400,400 |
404,270 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
225,170
|
-1,960 |
-0,86% |
0 |
225,170 |
225,170 |
227,130 |
|
|
| AGIF Eurp SmCp Eq AT |
294,000
|
-3,370 |
-1,13% |
0 |
294,000 |
294,000 |
297,370 |
|
|
| AGIF GEM Eq High Div AT |
162,050
|
-0,260 |
-0,16% |
0 |
162,050 |
162,050 |
162,310 |
|
|
| AGIF Gl HY A |
9,708
|
+0,016 |
+0,16% |
0 |
9,708 |
9,708 |
9,692 |
|
|
| AGIF Gl MltAs Credit AT |
12,309
|
+0,009 |
+0,07% |
0 |
12,309 |
12,309 |
12,301 |
|
|
| AGIF Gl SmCp Eq A |
18,613
|
-0,039 |
-0,21% |
0 |
18,613 |
18,613 |
18,651 |
|
|
| AGIF Gl Sustainability A€ |
47,749
|
+0,014 |
+0,03% |
0 |
47,749 |
47,749 |
47,735 |
|
|
| AGIF Hong Kong Eq A |
239,243
|
-1,301 |
-0,54% |
0 |
239,243 |
239,243 |
240,543 |
|
|
| AGIF Japan Eq A |
26,991
|
+0,104 |
+0,39% |
0 |
26,991 |
26,991 |
26,887 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,470
|
+0,120 |
+0,11% |
0 |
110,470 |
110,470 |
110,350 |
|
|
| AGIF Treasury ShTm + € A€ |
94,310
|
+0,020 |
+0,02% |
0 |
94,310 |
94,310 |
94,290 |
|
|
| AGIF US Eq CT-€ |
407,820
|
+0,490 |
+0,12% |
0 |
407,820 |
407,820 |
407,330 |
|
|
| AGIF US High Yield AM-$ |
5,786
|
+0,007 |
+0,12% |
0 |
5,786 |
5,786 |
5,779 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,147
|
+0,001 |
+0,01% |
0 |
13,147 |
13,147 |
13,146 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,172
|
+0,026 |
+0,12% |
0 |
22,172 |
22,172 |
22,147 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,436
|
+0,025 |
+0,11% |
0 |
23,436 |
23,436 |
23,411 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,235
|
+0,011 |
+0,09% |
0 |
11,235 |
11,235 |
11,224 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,954
|
+0,006 |
+0,05% |
0 |
11,954 |
11,954 |
11,948 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,572
|
-0,019 |
-0,20% |
0 |
9,572 |
9,572 |
9,591 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,408
|
+0,011 |
+0,07% |
0 |
15,408 |
15,408 |
15,396 |
|
|
| AGON Ppl I Diversified Bd |
11,751
|
+0,008 |
+0,07% |
0 |
11,751 |
11,751 |
11,743 |
|
|
| AGON Ppl I Diversified Eq II |
19,139
|
-0,185 |
-0,96% |
0 |
19,139 |
19,139 |
19,324 |
|
|
| Akbk Trksh Eq I |
137,250
|
+1,760 |
+1,30% |
0 |
137,250 |
137,250 |
135,490 |
|
|
| Akbk Trksh Fix Inc A |
183,080
|
+0,130 |
+0,07% |
0 |
183,080 |
183,080 |
182,950 |
|
|
| Algebris Fin Credit R€ |
182,690
|
+0,170 |
+0,09% |
0 |
182,690 |
182,690 |
182,520 |
|
|
| Algebris Fin Eq B$ |
343,810
|
+3,380 |
+0,99% |
0 |
343,810 |
343,810 |
340,430 |
|
|
| Algebris Fin Inc B€ |
268,690
|
+1,600 |
+0,60% |
0 |
268,690 |
268,690 |
267,090 |
|
|
| Algebris Macro Credit B€ |
161,630
|
+0,320 |
+0,20% |
0 |
161,630 |
161,630 |
161,310 |
|
|
| Alger Alger SmCp Focus A$ |
18,970
|
-0,520 |
-2,67% |
0 |
18,970 |
18,970 |
19,490 |
|
|
| Alger American Ass Gwth A US |
172,740
|
-6,200 |
-3,46% |
0 |
172,740 |
172,740 |
178,940 |
|
|
| Alger Dynamic Opp A US |
19,460
|
-0,260 |
-1,32% |
0 |
19,460 |
19,460 |
19,720 |
|
|
| Alger Emerging Markets A US |
15,730
|
-0,250 |
-1,56% |
0 |
15,730 |
15,730 |
15,980 |
|
|
| Alken Abs Rtn Eurp A |
159,210
|
+0,920 |
+0,58% |
0 |
159,210 |
159,210 |
158,290 |
|
|
| Alken Eurp Opp R |
408,090
|
+5,470 |
+1,36% |
0 |
408,090 |
408,090 |
402,620 |
|
|
| Alken SmCp Eurp R |
396,580
|
+4,900 |
+1,25% |
0 |
396,580 |
396,580 |
391,680 |
|
|
| Allnz EPI Stgy 15 CT-€ |
159,180
|
+0,010 |
+0,01% |
0 |
159,180 |
159,180 |
159,170 |
|
|
| Allnz EPI Stgy 75 CT-€ |
321,620
|
+0,340 |
+0,11% |
0 |
321,620 |
321,620 |
321,280 |
|
|
| Allnz EPI Strategy 50 CT |
241,730
|
+0,160 |
+0,07% |
0 |
241,730 |
241,730 |
241,570 |
|
|
| Allsp (L) Emerging Market A$ |
150,300
|
-2,570 |
-1,68% |
0 |
150,300 |
150,300 |
152,870 |
|
|
| Allsp (L) Emerging Market A$ |
115,830
|
-2,250 |
-1,91% |
0 |
115,830 |
115,830 |
118,080 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
107,320
|
+0,100 |
+0,09% |
0 |
107,320 |
107,320 |
107,220 |
|
|
| Allsp (L) Global Long/Sho I$ |
137,340
|
-0,870 |
-0,63% |
0 |
137,340 |
137,340 |
138,210 |
|
|
| Allsp (L) U.S. Large Cap A$ |
477,030
|
-11,020 |
-2,26% |
0 |
477,030 |
477,030 |
488,050 |
|
|
| Allsp (L) U.S. Select Eq A$ |
191,470
|
-3,560 |
-1,83% |
0 |
191,470 |
191,470 |
195,030 |
|
|
| Allsp (L) US All Cap Gwth A$ |
571,760
|
-15,820 |
-2,69% |
0 |
571,760 |
571,760 |
587,580 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
142,400
|
0,000 |
0,00% |
0 |
142,400 |
142,400 |
142,400 |
|
|
| Allsp (L) USD Investment A$ |
121,490
|
-0,300 |
-0,25% |
0 |
121,490 |
121,490 |
121,790 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.843,190
|
+4,990 |
+0,03% |
0 |
15.843,190 |
15.843,190 |
15.838,200 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,230
|
+0,130 |
+0,10% |
0 |
136,230 |
136,230 |
136,100 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
136,802
|
+0,002 |
+0,00% |
0 |
136,802 |
136,802 |
136,801 |
|
|
| Alpha HP Dutch Darlings |
1.249,290
|
+85,390 |
+7,34% |
0 |
1.249,290 |
1.249,290 |
1.163,900 |
|
|
| Alpha HP Gl Idx Trader |
90,840
|
+8,600 |
+10,46% |
0 |
90,840 |
90,840 |
82,240 |
|
|
| Alpha HP Sust Eq Long Short |
107,932
|
+4,432 |
+4,28% |
0 |
107,932 |
107,932 |
103,500 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.644,280
|
-10,770 |
-0,65% |
0 |
1.644,280 |
1.644,280 |
1.655,050 |
|
|
| Amu AR Forex AE |
100,850
|
0,000 |
0,00% |
0 |
100,850 |
100,850 |
100,850 |
|
|
| Amu Asia Eq Foc AU |
37,080
|
-0,450 |
-1,20% |
0 |
37,080 |
37,080 |
37,530 |
|
|
| Amu Cash EUR AE |
104,420
|
+0,010 |
+0,01% |
0 |
104,420 |
104,420 |
104,410 |
|
|
| Amu Cash USD AU |
123,860
|
+0,020 |
+0,02% |
0 |
123,860 |
123,860 |
123,840 |
|
|
| Amu EM Blended Bd AE |
193,900
|
+0,510 |
+0,26% |
0 |
193,900 |
193,900 |
193,390 |
|
|
| Amu EM Corp Bd AE |
106,830
|
+0,950 |
+0,90% |
0 |
106,830 |
106,830 |
105,880 |
|
|
| Amu EM Eq Focus AU |
129,390
|
-0,780 |
-0,60% |
0 |
129,390 |
129,390 |
130,170 |
|
|
| Amu EM Hard CCY Bd AE |
693,750
|
+0,120 |
+0,02% |
0 |
693,750 |
693,750 |
693,630 |
|
|
| Amu Em Wrld Eq AU |
123,580
|
-0,660 |
-0,53% |
0 |
123,580 |
123,580 |
124,240 |
|
|
| Amu Eq Japan Tgt AJ |
34.779,390
|
+233,410 |
+0,68% |
0 |
34.779,390 |
34.779,390 |
34.545,980 |
|
|
| Amu Eq Mena AU |
233,050
|
-1,260 |
-0,54% |
0 |
233,050 |
233,050 |
234,310 |
|
|
| Amu EUR Aggr Bd AE |
131,130
|
+0,130 |
+0,10% |
0 |
131,130 |
131,130 |
131,000 |
|
|
| Amu EUR Corp ESG Bd AE |
20,190
|
+0,010 |
+0,05% |
0 |
20,190 |
20,190 |
20,180 |
|
|
| Amu EUR Gvt Resp Bd AE |
123,200
|
+0,120 |
+0,10% |
0 |
123,200 |
123,200 |
123,080 |
|
|
| Amu EUR HY Bd AE |
24,440
|
+0,010 |
+0,04% |
0 |
24,440 |
24,440 |
24,430 |
|
|
| Amu EUR HY ShTm Bd AE |
86,510
|
+0,030 |
+0,03% |
0 |
86,510 |
86,510 |
86,480 |
|
|
| Amu EUR Infl Bd AE |
141,210
|
+0,240 |
+0,17% |
0 |
141,210 |
141,210 |
140,970 |
|
|
| Amu Eurol Eq SmCp AE |
225,850
|
-2,150 |
-0,94% |
0 |
225,850 |
225,850 |
228,000 |
|
|
| Amu Eurp Conv Bd AE |
109,000
|
+0,060 |
+0,06% |
0 |
109,000 |
109,000 |
108,940 |
|
|
| Amu Eurp Eq Cons AE |
224,220
|
-0,170 |
-0,08% |
0 |
224,220 |
224,220 |
224,390 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.673,880
|
-4,710 |
-0,28% |
0 |
1.673,880 |
1.673,880 |
1.678,590 |
|
|
| Amu FS Bal A€ND |
92,560
|
+0,240 |
+0,26% |
0 |
92,560 |
92,560 |
92,320 |
|
|
| Amu FS Cons A€ND |
8,540
|
+0,020 |
+0,23% |
0 |
8,540 |
8,540 |
8,520 |
|
|
| Amu FS Sust Gwth A€ND |
77,960
|
+0,440 |
+0,57% |
0 |
77,960 |
77,960 |
77,520 |
|
|
| Amu Gl Aggr Bd AU |
259,290
|
+0,140 |
+0,05% |
0 |
259,290 |
259,290 |
259,150 |
|
|
| Amu Gl Bd AU |
25,880
|
-0,070 |
-0,27% |
0 |
25,880 |
25,880 |
25,950 |
|
|
| Amu Gl Corp Bd AU |
194,090
|
-0,250 |
-0,13% |
0 |
194,090 |
194,090 |
194,340 |
|
|
| Amu Gl Eq Cons AU |
243,740
|
-0,100 |
-0,04% |
0 |
243,740 |
243,740 |
243,840 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.964,220
|
+2,110 |
+0,11% |
0 |
1.964,220 |
1.964,220 |
1.962,110 |
|
|
| Amu Gl HY Bd AU |
146,680
|
-0,120 |
-0,08% |
0 |
146,680 |
146,680 |
146,800 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,320
|
+0,160 |
+0,15% |
0 |
104,320 |
104,320 |
104,160 |
|
|
| Amu Gl TR Bd AE |
113,450
|
-0,090 |
-0,08% |
0 |
113,450 |
113,450 |
113,540 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
103,190
|
+0,080 |
+0,08% |
0 |
103,190 |
103,190 |
103,110 |
|
|
| Amu JP Eq Val AJ |
19.595,000
|
+167,000 |
+0,86% |
0 |
19.595,000 |
19.595,000 |
19.428,000 |
|
|
| Amu LatAm Eq AU |
487,860
|
-2,250 |
-0,46% |
0 |
487,860 |
487,860 |
490,110 |
|
|
| Amu Mlt-Asst RealRet AE |
109,530
|
-0,110 |
-0,10% |
0 |
109,530 |
109,530 |
109,640 |
|
|
| Amu MM ShTm (USD) XV |
1.227,785
|
+0,145 |
+0,01% |
0 |
1.227,785 |
1.227,785 |
1.227,640 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,320
|
+0,100 |
+0,70% |
0 |
14,320 |
14,320 |
14,220 |
|
|
| Amu Net Zero Ambition Mul AE |
123,170
|
-0,430 |
-0,35% |
0 |
123,170 |
123,170 |
123,600 |
|
|
| Amu RI European Credit I C |
1.642,060
|
+0,740 |
+0,05% |
0 |
1.642,060 |
1.642,060 |
1.641,320 |
|
|
| Amu SBI FM Eq India AU |
371,280
|
-0,980 |
-0,26% |
0 |
371,280 |
371,280 |
372,260 |
|
|
| Amu SF EUR Cmdty A€ND |
29,030
|
-0,140 |
-0,48% |
0 |
29,030 |
29,030 |
29,170 |
|
|
| Amu US Corp Bd AU |
130,830
|
-0,280 |
-0,21% |
0 |
130,830 |
130,830 |
131,110 |
|
|
| Amu Vol EUR AE |
113,100
|
-0,510 |
-0,45% |
0 |
113,100 |
113,100 |
113,610 |
|
|
| Amu Vol Wld AU |
109,550
|
-0,300 |
-0,27% |
0 |
109,550 |
109,550 |
109,850 |
|
|
| AmuAltII Chenavari A€ |
123,246
|
+0,040 |
+0,03% |
0 |
123,246 |
123,246 |
123,206 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.621,268
|
+0,908 |
+0,01% |
0 |
11.621,268 |
11.621,268 |
11.620,360 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.124.003,754
|
+87,289 |
+0,01% |
0 |
1.124.003,754 |
1.124.003,754 |
1.123.916,465 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.270,200
|
+42,840 |
+0,02% |
0 |
280.270,200 |
280.270,200 |
280.227,360 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,524
|
-0,006 |
-0,01% |
0 |
109,524 |
109,524 |
109,530 |
|
|
| Amundi EUR Corporate Bon IE |
1.078,110
|
+1,090 |
+0,10% |
0 |
1.078,110 |
1.078,110 |
1.077,020 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
249.315,910
|
+19,558 |
+0,01% |
0 |
249.315,910 |
249.315,910 |
249.296,352 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.074,390
|
+6,200 |
+0,58% |
0 |
1.074,390 |
1.074,390 |
1.068,190 |
|
|
| Amundi Global Corp SRI 1 IE |
1.193,870
|
+1,030 |
+0,09% |
0 |
1.193,870 |
1.193,870 |
1.192,840 |
|
|
| Amundi MSCI Europe PAB N IE |
1.964,630
|
-7,880 |
-0,40% |
0 |
1.964,630 |
1.964,630 |
1.972,510 |
|
|
| Amundi MSCI World Climat AE |
279,440
|
-2,370 |
-0,84% |
0 |
279,440 |
279,440 |
281,810 |
|
|
| Amundi Oblig Internat EUR-P |
245,250
|
-0,180 |
-0,07% |
0 |
245,250 |
245,250 |
245,430 |
|
|
| Amundi Star 2 I |
147.870,430
|
-36,740 |
-0,02% |
0 |
147.870,430 |
147.870,430 |
147.907,170 |
|
|
| Aphil Q2 Eq A |
651,050
|
+4,840 |
+0,75% |
0 |
651,050 |
651,050 |
646,210 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
149,630
|
-0,300 |
-0,20% |
0 |
149,630 |
149,630 |
149,930 |
|
|
| Arg DP Def Alloc B |
78,450
|
+0,370 |
+0,47% |
0 |
78,450 |
78,450 |
78,080 |
|
|
| Arg DP Dyn Alloc B |
100,220
|
+0,890 |
+0,90% |
0 |
100,220 |
100,220 |
99,330 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,785
|
-0,003 |
-0,03% |
0 |
10,785 |
10,785 |
10,789 |
|
|
| AS SI II Euro Corp Bd A |
17,147
|
+0,002 |
+0,01% |
0 |
17,147 |
17,147 |
17,146 |
|
|
| AS SI II Eurp SmCos A |
40,730
|
-0,531 |
-1,29% |
0 |
40,730 |
40,730 |
41,260 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,657
|
+0,002 |
+0,01% |
0 |
14,657 |
14,657 |
14,655 |
|
|
| AS SI II Gl HY Bd Fd A |
18,566
|
+0,023 |
+0,13% |
0 |
18,566 |
18,566 |
18,542 |
|
|
| AS SI II Gl Inflation A |
16,624
|
-0,020 |
-0,12% |
0 |
16,624 |
16,624 |
16,644 |
|
|
| AS SI II Global Real Estat A |
12,322
|
-0,021 |
-0,17% |
0 |
12,322 |
12,322 |
12,343 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,570
|
+0,050 |
+0,09% |
0 |
53,570 |
53,570 |
53,520 |
|
|
| Ashm EM Debt Fd Ret$ |
114,150
|
-0,020 |
-0,02% |
0 |
114,150 |
114,150 |
114,170 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
230,400
|
+0,870 |
+0,38% |
0 |
230,400 |
230,400 |
229,530 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
205,370
|
+0,350 |
+0,17% |
0 |
205,370 |
205,370 |
205,020 |
|
|
| Ashm EM TR Fd Ret$ |
54,470
|
-0,080 |
-0,15% |
0 |
54,470 |
54,470 |
54,550 |
|
|
| ASN GROENPROJECTEN |
24,810
|
+0,030 |
+0,12% |
75.208 |
24,810 |
24,810 |
24,780 |
|
|
| ASN Microkred. fnd |
54,150
|
-0,160 |
-0,29% |
1.843 |
54,150 |
54,150 |
54,310 |
|
|
| ASN MIXF DEFENSIEF |
55,970
|
-0,150 |
-0,27% |
2.857 |
55,970 |
55,970 |
56,120 |
|
|
| ASN MIXF NEUTRAAL |
63,130
|
-0,300 |
-0,47% |
34 |
63,130 |
63,130 |
63,430 |
|
|
| ASN MIXF OFFENSIEF |
74,240
|
-0,560 |
-0,75% |
1.616 |
74,240 |
74,240 |
74,800 |
|
|
| ASN MIXF ZEER DEF |
50,600
|
-0,050 |
-0,10% |
106 |
50,600 |
50,600 |
50,650 |
|
|
| ASN MIXF ZEER OFF |
82,840
|
-0,820 |
-0,98% |
1.642 |
82,840 |
82,840 |
83,660 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
171,980
|
-2,230 |
-1,28% |
7.595 |
171,980 |
171,980 |
174,210 |
|
|
| ASNU MILIEU WATER |
49,350
|
-0,460 |
-0,92% |
8.838 |
49,350 |
49,350 |
49,810 |
|
|
| ASNU OBLIGATIEFOND |
25,290
|
+0,020 |
+0,08% |
1.144 |
25,290 |
25,290 |
25,270 |
|
|
| ASNU SMALL MIDCAPF |
43,710
|
-0,740 |
-1,66% |
810 |
43,710 |
43,710 |
44,450 |
|
|
| ASR PenMx Def |
106,635
|
-0,420 |
-0,39% |
0 |
106,635 |
106,635 |
107,055 |
|
|
| ASR PenMx Neut |
115,388
|
-0,526 |
-0,45% |
0 |
115,388 |
115,388 |
115,914 |
|
|
| ASR PenMx Offens |
124,140
|
-0,639 |
-0,51% |
0 |
124,140 |
124,140 |
124,779 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,924
|
+0,278 |
+0,47% |
0 |
58,924 |
58,924 |
58,646 |
|
|
| avant-garde Stock Fund A |
174,890
|
+1,550 |
+0,89% |
0 |
174,890 |
174,890 |
173,340 |
|
|
| Avi Inv EM Bond B |
13,247
|
+0,053 |
+0,40% |
0 |
13,247 |
13,247 |
13,194 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,191
|
+0,011 |
+0,07% |
0 |
15,191 |
15,191 |
15,180 |
|
|
| Avi Inv GL EM Eq Core A |
11,693
|
+0,130 |
+1,13% |
0 |
11,693 |
11,693 |
11,563 |
|
|
| Avi Inv Gl EM IF I |
136,584
|
+1,565 |
+1,16% |
0 |
136,584 |
136,584 |
135,019 |
|
|
| Avi Inv Gl HY Bd A |
27,392
|
+0,039 |
+0,14% |
0 |
27,392 |
27,392 |
27,353 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,772
|
+0,011 |
+0,10% |
0 |
11,772 |
11,772 |
11,760 |
|
|
| Avi Inv UK Eq Unco A |
17,417
|
+0,034 |
+0,19% |
0 |
17,417 |
17,417 |
17,383 |
|
|
| AXA Euro 7-10 D |
35,030
|
+0,040 |
+0,11% |
0 |
35,030 |
35,030 |
34,990 |
|
|
| AXA IM Euro 6M E |
10.800,810
|
+0,770 |
+0,01% |
0 |
10.800,810 |
10.800,810 |
10.800,040 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
139,100
|
+0,020 |
+0,01% |
0 |
139,100 |
139,100 |
139,080 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,820
|
-0,130 |
-0,09% |
0 |
144,820 |
144,820 |
144,950 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,990
|
0,000 |
0,00% |
0 |
188,990 |
188,990 |
188,990 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
130,380
|
+0,220 |
+0,17% |
0 |
130,380 |
130,380 |
130,160 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,480
|
+0,220 |
+1,20% |
0 |
18,480 |
18,480 |
18,260 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,400
|
+0,190 |
+0,99% |
0 |
19,400 |
19,400 |
19,210 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,230
|
+0,030 |
+0,09% |
0 |
34,230 |
34,230 |
34,200 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
54,350
|
+0,030 |
+0,06% |
0 |
54,350 |
54,350 |
54,320 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.791,800
|
-8,390 |
-0,47% |
0 |
1.791,800 |
1.791,800 |
1.800,190 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.755,940
|
-7,430 |
-0,27% |
0 |
2.755,940 |
2.755,940 |
2.763,370 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
47,890
|
-0,040 |
-0,08% |
0 |
47,890 |
47,890 |
47,930 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
76,050
|
-0,050 |
-0,07% |
0 |
76,050 |
76,050 |
76,100 |
|
|
| AXA IMEQ T US Eq QI B$ |
45,700
|
-0,010 |
-0,02% |
0 |
45,700 |
45,700 |
45,710 |
|
|
| AXA WF € 7-10 A€ |
175,400
|
+0,180 |
+0,10% |
0 |
175,400 |
175,400 |
175,220 |
|
|
| AXA WF € Bds A€ |
56,690
|
+0,040 |
+0,07% |
0 |
56,690 |
56,690 |
56,650 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,550
|
+0,120 |
+0,11% |
0 |
110,550 |
110,550 |
110,430 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,460
|
+0,070 |
+0,05% |
0 |
134,460 |
134,460 |
134,390 |
|
|
| AXA WF € Cred + A€ |
19,730
|
+0,020 |
+0,10% |
0 |
19,730 |
19,730 |
19,710 |
|
|
| AXA WF € Gvt Bds A€ |
129,960
|
+0,070 |
+0,05% |
0 |
129,960 |
129,960 |
129,890 |
|
|
| AXA WF € Infl Bds A€ |
145,460
|
+0,240 |
+0,17% |
0 |
145,460 |
145,460 |
145,220 |
|
|
| AXA WF € Long D Bds A€ |
198,830
|
-0,110 |
-0,06% |
0 |
198,830 |
198,830 |
198,940 |
|
|
| AXA WF € Sh Dur Bds A€ |
141,530
|
+0,110 |
+0,08% |
0 |
141,530 |
141,530 |
141,420 |
|
|
| AXA WF € Str Bds A€ |
183,830
|
+0,020 |
+0,01% |
0 |
183,830 |
183,830 |
183,810 |
|
|
| AXA WF € Sust Credit A€ |
157,760
|
+0,150 |
+0,10% |
0 |
157,760 |
157,760 |
157,610 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,250
|
+0,020 |
+0,02% |
0 |
129,250 |
129,250 |
129,230 |
|
|
| AXA WF ACT Europe Eq A€ |
110,610
|
-0,870 |
-0,78% |
0 |
110,610 |
110,610 |
111,480 |
|
|
| AXA WF ACT Eurozone Eq A€ |
233,360
|
-2,820 |
-1,19% |
0 |
233,360 |
233,360 |
236,180 |
|
|
| AXA WF ACT F Human Cap A€ |
159,290
|
-1,720 |
-1,07% |
0 |
159,290 |
159,290 |
161,010 |
|
|
| AXA WF ACT Green Bds A€ |
95,420
|
+0,020 |
+0,02% |
0 |
95,420 |
95,420 |
95,400 |
|
|
| AXA WF ACT Soc Pro A€ |
135,520
|
-1,250 |
-0,91% |
0 |
135,520 |
135,520 |
136,770 |
|
|
| 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
|
+0,050 |
+0,07% |
0 |
74,000 |
74,000 |
73,950 |
|
|
| AXA WF Dig Economy A$ |
220,210
|
-4,500 |
-2,00% |
0 |
220,210 |
220,210 |
224,710 |
|
|
| AXA WF EM Resp QI A$ |
105,580
|
-0,820 |
-0,77% |
0 |
105,580 |
105,580 |
106,400 |
|
|
| AXA WF Euro Select A€ |
66,860
|
-1,180 |
-1,73% |
0 |
66,860 |
66,860 |
68,040 |
|
|
| AXA WF Europe RE Sec A€ |
204,890
|
-0,030 |
-0,01% |
0 |
204,890 |
204,890 |
204,920 |
|
|
| AXA WF Europe Small Cap A€ |
165,530
|
-1,330 |
-0,80% |
0 |
165,530 |
165,530 |
166,860 |
|
|
| AXA WF Evolving Trends I$ |
393,750
|
-8,610 |
-2,14% |
0 |
393,750 |
393,750 |
402,360 |
|
|
| AXA WF Framl Eurozone A€ |
378,710
|
-5,290 |
-1,38% |
0 |
378,710 |
378,710 |
384,000 |
|
|
| AXA WF Framl Eurp A€ |
392,410
|
-3,080 |
-0,78% |
0 |
392,410 |
392,410 |
395,490 |
|
|
| AXA WF Framl UK A€ |
131,560
|
-0,140 |
-0,11% |
0 |
131,560 |
131,560 |
131,700 |
|
|
| AXA WF Gl Conv A€pf |
125,370
|
-0,690 |
-0,55% |
0 |
125,370 |
125,370 |
126,060 |
|
|
| AXA WF Gl EM Bds A$ |
263,530
|
-0,120 |
-0,05% |
0 |
263,530 |
263,530 |
263,650 |
|
|
| AXA WF Gl HY Bds A$ |
174,170
|
+0,040 |
+0,02% |
0 |
174,170 |
174,170 |
174,130 |
|
|
| AXA WF Gl Infl Bds A€ |
138,390
|
-0,040 |
-0,03% |
0 |
138,390 |
138,390 |
138,430 |
|
|
| AXA WF Gl Infl Sh DB A$ |
125,850
|
+0,150 |
+0,12% |
0 |
125,850 |
125,850 |
125,700 |
|
|
| AXA WF Gl Opt Inc A€ |
164,210
|
-1,640 |
-0,99% |
0 |
164,210 |
164,210 |
165,850 |
|
|
| AXA WF Gl Resp Agg A€ |
28,820
|
-0,020 |
-0,07% |
0 |
28,820 |
28,820 |
28,840 |
|
|
| AXA WF Gl Strat Bds A$ |
139,260
|
-0,050 |
-0,04% |
0 |
139,260 |
139,260 |
139,310 |
|
|
| AXA WF Global RE Sec A€ |
170,670
|
+1,720 |
+1,02% |
0 |
170,670 |
170,670 |
168,950 |
|
|
| AXA WF Italy Eq A€ |
293,260
|
-4,520 |
-1,52% |
0 |
293,260 |
293,260 |
297,780 |
|
|
| AXA WF Optimal Inc A€pf |
220,320
|
-1,210 |
-0,55% |
0 |
220,320 |
220,320 |
221,530 |
|
|
| AXA WF P&P Eq A$ |
296,050
|
-5,300 |
-1,76% |
0 |
296,050 |
296,050 |
301,350 |
|
|
| AXA WF Robotech A$ |
222,310
|
-7,490 |
-3,26% |
0 |
222,310 |
222,310 |
229,800 |
|
|
| AXA WF Switz A CHF |
92,860
|
-0,660 |
-0,71% |
0 |
92,860 |
92,860 |
93,520 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,290
|
+0,010 |
+0,01% |
0 |
123,290 |
123,290 |
123,280 |
|
|
| AXA WF US Dyn HY Bds A$ |
180,330
|
+0,030 |
+0,02% |
0 |
180,330 |
180,330 |
180,300 |
|
|
| AXA WF US Gwth A$ |
689,300
|
-12,940 |
-1,84% |
0 |
689,300 |
689,300 |
702,240 |
|
|
| AXA WF US HY Bds A$ |
218,030
|
0,000 |
0,00% |
0 |
218,030 |
218,030 |
218,030 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,950
|
0,000 |
0,00% |
0 |
130,950 |
130,950 |
130,950 |
|
|