| € Corp SRI AE |
111,530
|
+0,360 |
+0,32% |
0 |
111,530 |
111,530 |
111,170 |
|
|
| € Gov Bd AE |
106,160
|
+0,110 |
+0,10% |
0 |
106,160 |
106,160 |
106,050 |
|
|
| 0-50 B |
153,520
|
+0,190 |
+0,12% |
0 |
153,520 |
153,520 |
153,330 |
|
|
| AA Fd Aristotle US Eq A |
260,596
|
-8,360 |
-3,11% |
0 |
260,596 |
260,596 |
268,956 |
|
|
| AA Fd Fd Man NA Eq A$ |
148,924
|
-4,871 |
-3,17% |
0 |
148,924 |
148,924 |
153,795 |
|
|
| AA Fd Fund of Mandates Eur A |
108,691
|
+0,338 |
+0,31% |
0 |
108,691 |
108,691 |
108,353 |
|
|
| AA Fd Gl ESG Eq A |
249,146
|
-5,783 |
-2,27% |
0 |
249,146 |
249,146 |
254,929 |
|
|
| AA Fd Prf 1 V Def A€ |
108,975
|
+0,171 |
+0,16% |
0 |
108,975 |
108,975 |
108,804 |
|
|
| AA Fd Prf 2 Def A |
162,362
|
+0,397 |
+0,25% |
0 |
162,362 |
162,362 |
161,965 |
|
|
| AA Fd Prf 3 Mod Def A |
171,150
|
+0,441 |
+0,26% |
0 |
171,150 |
171,150 |
170,709 |
|
|
|
|
| AA Fd Prf 4 Mod Aggr A |
227,216
|
+0,726 |
+0,32% |
0 |
227,216 |
227,216 |
226,490 |
|
|
| AA Fd Prf 5 Aggr A |
251,501
|
+0,912 |
+0,36% |
0 |
251,501 |
251,501 |
250,589 |
|
|
| AA Fd Prf 6 V Aggr A |
251,752
|
+0,795 |
+0,32% |
0 |
251,752 |
251,752 |
250,957 |
|
|
| AA Fd Pzena Eurp Eq A |
198,393
|
+5,624 |
+2,92% |
0 |
198,393 |
198,393 |
192,769 |
|
|
| AA Fd Schroder Euro Corpor A |
128,797
|
+0,436 |
+0,34% |
0 |
128,797 |
128,797 |
128,361 |
|
|
| AA Fd Verzekeringen Defens A |
126,957
|
+0,174 |
+0,14% |
0 |
126,957 |
126,957 |
126,783 |
|
|
| AA Fd Verzekeringen Matig A |
152,474
|
+0,207 |
+0,14% |
0 |
152,474 |
152,474 |
152,267 |
|
|
| AA Fd Verzekeringen Matig A |
182,390
|
+0,197 |
+0,11% |
0 |
182,390 |
182,390 |
182,193 |
|
|
| AA Fd Verzekeringen Offens A |
213,315
|
+0,276 |
+0,13% |
0 |
213,315 |
213,315 |
213,039 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,901
|
+0,121 |
+0,12% |
0 |
101,901 |
101,901 |
101,780 |
|
|
|
|
| AA Fd Verzekeringen Zeer O A |
241,337
|
+0,333 |
+0,14% |
0 |
241,337 |
241,337 |
241,004 |
|
|
| AB FCP I American Income P A |
6,300
|
0,000 |
0,00% |
0 |
6,300 |
6,300 |
6,300 |
|
|
| AB FCP I AsxJap Eq Pf A |
23,010
|
+0,930 |
+4,21% |
0 |
23,010 |
23,010 |
22,080 |
|
|
| AB FCP I EM Debt Ptf A |
10,700
|
+0,050 |
+0,47% |
0 |
10,700 |
10,700 |
10,650 |
|
|
| AB FCP I EM Gwth Pf A |
42,930
|
-0,610 |
-1,40% |
0 |
42,930 |
42,930 |
43,540 |
|
|
| AB FCP I European Income P A |
5,810
|
+0,040 |
+0,69% |
0 |
5,810 |
5,810 |
5,770 |
|
|
| AB FCP I Gl Eq Blend Pf A |
25,900
|
-0,850 |
-3,18% |
0 |
25,900 |
25,900 |
26,750 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,040
|
+0,010 |
+0,33% |
0 |
3,040 |
3,040 |
3,030 |
|
|
| AB FCP I Mortgage Income AX |
5,460
|
-0,010 |
-0,18% |
0 |
5,460 |
5,460 |
5,470 |
|
|
| AB FCP I Short Dur Bd Port A |
7,250
|
+0,010 |
+0,14% |
0 |
7,250 |
7,250 |
7,240 |
|
|
|
|
| AB FCP II EM Val Pf A |
51,510
|
-0,480 |
-0,92% |
0 |
51,510 |
51,510 |
51,990 |
|
|
| AB I All Market Income Po AX |
15,700
|
-0,040 |
-0,25% |
0 |
15,700 |
15,700 |
15,740 |
|
|
| AB I American Gwth Ptf A |
197,390
|
-7,370 |
-3,60% |
0 |
197,390 |
197,390 |
204,760 |
|
|
| AB I Conc Gl Eq Pf A |
32,310
|
-0,840 |
-2,53% |
0 |
32,310 |
32,310 |
33,150 |
|
|
| AB I Conc US Eq Pf A |
42,170
|
-1,180 |
-2,72% |
0 |
42,170 |
42,170 |
43,350 |
|
|
| AB I EM Corp Debt Pf A2 |
23,540
|
+0,120 |
+0,51% |
0 |
23,540 |
23,540 |
23,420 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,740
|
-0,200 |
-0,91% |
0 |
21,740 |
21,740 |
21,940 |
|
|
| AB I EM LC Debt Pf A2 |
13,020
|
+0,040 |
+0,31% |
0 |
13,020 |
13,020 |
12,980 |
|
|
| AB I EM Multi-Asset Pf A |
17,910
|
-0,160 |
-0,89% |
0 |
17,910 |
17,910 |
18,070 |
|
|
| AB I Eurozone Eq Pf A |
31,120
|
+1,050 |
+3,49% |
0 |
31,120 |
31,120 |
30,070 |
|
|
| AB I Eurp Eq Pf A |
20,080
|
+0,740 |
+3,83% |
0 |
20,080 |
20,080 |
19,340 |
|
|
| AB I Gl + FI Pf A2 |
18,520
|
0,000 |
0,00% |
0 |
18,520 |
18,520 |
18,520 |
|
|
| AB I Gl Core Eq Pf A |
27,310
|
-0,650 |
-2,32% |
0 |
27,310 |
27,310 |
27,960 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,490
|
+0,030 |
+0,12% |
0 |
25,490 |
25,490 |
25,460 |
|
|
| AB I Gl RE Securities Ptf A |
25,200
|
-0,300 |
-1,18% |
0 |
25,200 |
25,200 |
25,500 |
|
|
| AB I Gl Val Pf A |
22,020
|
-0,720 |
-3,17% |
0 |
22,020 |
22,020 |
22,740 |
|
|
| AB I India Growth Ptf AX |
204,530
|
-3,020 |
-1,46% |
0 |
204,530 |
204,530 |
207,550 |
|
|
| AB I Int Health Care Ptf A |
524,490
|
-11,190 |
-2,09% |
0 |
524,490 |
524,490 |
535,680 |
|
|
| AB I Int Technology Ptf A |
730,790
|
-40,140 |
-5,21% |
0 |
730,790 |
730,790 |
770,930 |
|
|
| AB I RMB Inc + Ptf A2 |
140,710
|
-0,240 |
-0,17% |
0 |
140,710 |
140,710 |
140,950 |
|
|
| AB I Select Abs a Pf A |
29,080
|
-0,270 |
-0,92% |
0 |
29,080 |
29,080 |
29,350 |
|
|
| AB I Select US Eq Ptf A |
65,450
|
-2,190 |
-3,24% |
0 |
65,450 |
65,450 |
67,640 |
|
|
| AB I Short Dur HY Ptf A2 |
24,280
|
+0,080 |
+0,33% |
0 |
24,280 |
24,280 |
24,200 |
|
|
| AB I Sus € HY Port A |
14,850
|
+0,150 |
+1,02% |
0 |
14,850 |
14,850 |
14,700 |
|
|
| AB I Sus US Thematic Pf A |
39,500
|
-1,600 |
-3,89% |
0 |
39,500 |
39,500 |
41,100 |
|
|
| AB I Sust Gl Thematic Ptf A |
36,320
|
-1,200 |
-3,20% |
0 |
36,320 |
36,320 |
37,520 |
|
|
| AB I US HY Pf A2 |
25,910
|
-0,030 |
-0,12% |
0 |
25,910 |
25,910 |
25,940 |
|
|
| AB I US Sm & Mid-Cap Pf A |
42,220
|
-2,030 |
-4,59% |
0 |
42,220 |
42,220 |
44,250 |
|
|
| abrdn SICAV I All China Su A |
22,452
|
+0,133 |
+0,60% |
0 |
22,452 |
22,452 |
22,319 |
|
|
| abrdn SICAV I AS SmCos A |
51,250
|
+2,769 |
+5,71% |
0 |
51,250 |
51,250 |
48,481 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
82,147
|
+3,578 |
+4,55% |
0 |
82,147 |
82,147 |
78,569 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,944
|
-0,053 |
-0,33% |
0 |
15,944 |
15,944 |
15,997 |
|
|
| abrdn SICAV I EM Eq A |
64,775
|
+0,247 |
+0,38% |
0 |
64,775 |
64,775 |
64,529 |
|
|
| abrdn SICAV I EM SmComp A |
23,618
|
+0,207 |
+0,88% |
0 |
23,618 |
23,618 |
23,411 |
|
|
| abrdn SICAV I Europe ex UK A |
18,128
|
-0,341 |
-1,85% |
0 |
18,128 |
18,128 |
18,469 |
|
|
| abrdn SICAV I European Sus A |
73,025
|
-1,232 |
-1,66% |
0 |
73,025 |
73,025 |
74,258 |
|
|
| abrdn SICAV I Front Mkt Bd A |
7,870
|
-0,111 |
-1,39% |
0 |
7,870 |
7,870 |
7,981 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,100
|
-0,199 |
-2,39% |
0 |
8,100 |
8,100 |
8,298 |
|
|
| abrdn SICAV I Global Susta A |
23,825
|
-0,467 |
-1,92% |
0 |
23,825 |
23,825 |
24,293 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,601
|
+0,119 |
+0,88% |
0 |
13,601 |
13,601 |
13,482 |
|
|
| abrdn SICAV I Indian Eq A |
209,215
|
-2,736 |
-1,29% |
0 |
209,215 |
209,215 |
211,951 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.922,399
|
+113,985 |
+6,30% |
0 |
1.922,399 |
1.922,399 |
1.808,415 |
|
|
| abrdn SICAV I Japanese Sus A |
703,525
|
+55,886 |
+8,63% |
0 |
703,525 |
703,525 |
647,639 |
|
|
| abrdn SICAV I LatAm Eq A |
2.878,174
|
+0,002 |
+0,00% |
0 |
2.878,174 |
2.878,174 |
2.878,172 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,626
|
+1,961 |
+8,65% |
0 |
24,626 |
24,626 |
22,665 |
|
|
| abrdn SICAV I Sel EM Bd A |
46,000
|
+0,699 |
+1,54% |
0 |
46,000 |
46,000 |
45,301 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,089
|
+0,228 |
+0,88% |
0 |
26,089 |
26,089 |
25,862 |
|
|
| abrdn SICAV I Select EM I H2 |
13,107
|
+0,039 |
+0,30% |
0 |
13,107 |
13,107 |
13,068 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,920
|
+0,071 |
+0,72% |
0 |
9,920 |
9,920 |
9,849 |
|
|
| abrdn SICAV I Wrld Res Eq A |
14,197
|
+1,037 |
+7,88% |
0 |
14,197 |
14,197 |
13,160 |
|
|
| abrdn SICAV I Wrld SmCom A |
23,122
|
+1,469 |
+6,78% |
0 |
23,122 |
23,122 |
21,653 |
|
|
| Add Value Fund |
85,880
|
+2,190 |
+2,62% |
1.256 |
85,880 |
85,880 |
83,690 |
|
|
| AEAM Dutch Mortgage Fd |
10,450
|
0,000 |
0,00% |
0 |
10,450 |
10,450 |
10,450 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,523
|
-0,006 |
-0,04% |
0 |
13,523 |
13,523 |
13,529 |
|
|
| AEGON Equity Emerging M. |
24,194
|
+0,675 |
+2,87% |
0 |
24,194 |
24,194 |
23,520 |
|
|
| Aegon Global Commodity |
10,290
|
-0,216 |
-2,06% |
0 |
10,290 |
10,290 |
10,506 |
|
|
| AGHY FUND |
13,880
|
+0,040 |
+0,29% |
205 |
13,880 |
13,880 |
13,840 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,009
|
+0,031 |
+0,62% |
0 |
5,009 |
5,009 |
4,978 |
|
|
| AGIF Allianz Emerging Mar I$ |
729,250
|
-3,500 |
-0,48% |
0 |
729,250 |
729,250 |
732,750 |
|
|
| AGIF Allianz European Bond W |
1.026,960
|
+0,590 |
+0,06% |
0 |
1.026,960 |
1.026,960 |
1.026,370 |
|
|
| AGIF Allianz GEM Equity H AT |
136,920
|
-3,050 |
-2,18% |
0 |
136,920 |
136,920 |
139,970 |
|
|
| AGIF Allianz Global Diver AT |
12,095
|
-0,005 |
-0,04% |
0 |
12,095 |
12,095 |
12,100 |
|
|
| AGIF Allianz Income and AT-$ |
24,918
|
+0,711 |
+2,94% |
0 |
24,918 |
24,918 |
24,207 |
|
|
| AGIF Alz € Credit SRI A€ |
98,620
|
-0,180 |
-0,18% |
0 |
98,620 |
98,620 |
98,800 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,373
|
+0,329 |
+1,93% |
0 |
17,373 |
17,373 |
17,045 |
|
|
| AGIF Alz Conv Bd AT-€ |
138,930
|
+1,390 |
+1,01% |
0 |
138,930 |
138,930 |
137,540 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,390
|
+0,020 |
+0,02% |
0 |
113,390 |
113,390 |
113,370 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,519
|
-1,686 |
-3,11% |
0 |
52,519 |
52,519 |
54,205 |
|
|
| AGIF Alz IN Eq I$ |
2.425,030
|
+68,450 |
+2,90% |
0 |
2.425,030 |
2.425,030 |
2.356,580 |
|
|
| AGIF Alz Oriental Inc AT-$ |
207,410
|
+1,870 |
+0,91% |
0 |
207,410 |
207,410 |
205,540 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.346,880
|
+0,910 |
+0,07% |
0 |
1.346,880 |
1.346,880 |
1.345,970 |
|
|
| AGIF Alz TR AS Eq A$ |
31,175
|
+0,340 |
+1,10% |
0 |
31,175 |
31,175 |
30,835 |
|
|
| AGIF Best Styles Eurp E AT-€ |
182,790
|
-3,270 |
-1,76% |
0 |
182,790 |
182,790 |
186,060 |
|
|
| AGIF Best Styles Gl Eq A€ |
236,890
|
-11,690 |
-4,70% |
0 |
236,890 |
236,890 |
248,580 |
|
|
| AGIF Best Styles US Eq AT-€ |
371,110
|
-21,870 |
-5,57% |
0 |
371,110 |
371,110 |
392,980 |
|
|
| AGIF Bst Styl EURL Eq AT |
14,832
|
-0,340 |
-2,24% |
0 |
14,832 |
14,832 |
15,173 |
|
|
| AGIF China Eq A |
52,753
|
+0,626 |
+1,20% |
0 |
52,753 |
52,753 |
52,127 |
|
|
| AGIF EURL Eq Gwth AT |
246,480
|
-6,970 |
-2,75% |
0 |
246,480 |
246,480 |
253,450 |
|
|
| AGIF Euro Bd AT |
15,346
|
+0,030 |
+0,19% |
0 |
15,346 |
15,346 |
15,316 |
|
|
| AGIF Euro High Yield Bd AT |
183,140
|
-0,170 |
-0,09% |
0 |
183,140 |
183,140 |
183,310 |
|
|
| AGIF Eurp Eq Div AT |
327,720
|
-6,550 |
-1,96% |
0 |
327,720 |
327,720 |
334,270 |
|
|
| AGIF Eurp Eq Gwth AT |
325,860
|
-11,220 |
-3,33% |
0 |
325,860 |
325,860 |
337,080 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
181,060
|
-6,560 |
-3,50% |
0 |
181,060 |
181,060 |
187,620 |
|
|
| AGIF Eurp SmCp Eq AT |
249,440
|
-7,680 |
-2,99% |
0 |
249,440 |
249,440 |
257,120 |
|
|
| AGIF Gl HY A |
9,384
|
-0,028 |
-0,29% |
0 |
9,384 |
9,384 |
9,412 |
|
|
| AGIF Gl SmCp Eq A |
16,350
|
-0,242 |
-1,46% |
0 |
16,350 |
16,350 |
16,591 |
|
|
| AGIF Gl Sustainability A€ |
40,169
|
-1,846 |
-4,39% |
0 |
40,169 |
40,169 |
42,015 |
|
|
| AGIF Hong Kong Eq A |
210,883
|
+2,091 |
+1,00% |
0 |
210,883 |
210,883 |
208,793 |
|
|
| AGIF Japan Eq A |
25,479
|
-0,067 |
-0,26% |
0 |
25,479 |
25,479 |
25,546 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
104,310
|
+0,520 |
+0,50% |
0 |
104,310 |
104,310 |
103,790 |
|
|
| AGIF Treasury ShTm + € A€ |
94,440
|
-0,020 |
-0,02% |
0 |
94,440 |
94,440 |
94,460 |
|
|
| AGIF US Eq CT-€ |
326,930
|
-19,340 |
-5,59% |
0 |
326,930 |
326,930 |
346,270 |
|
|
| AGIF US High Yield AM-$ |
5,572
|
+0,099 |
+1,81% |
0 |
5,572 |
5,572 |
5,473 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,226
|
+0,015 |
+0,12% |
0 |
13,226 |
13,226 |
13,211 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,253
|
-0,298 |
-1,45% |
0 |
20,253 |
20,253 |
20,551 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
19,192
|
-0,771 |
-3,86% |
0 |
19,192 |
19,192 |
19,962 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,763
|
-0,039 |
-0,36% |
0 |
10,763 |
10,763 |
10,802 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,756
|
-0,048 |
-0,41% |
0 |
11,756 |
11,756 |
11,804 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,015
|
-0,089 |
-0,98% |
0 |
9,015 |
9,015 |
9,104 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,284
|
+0,012 |
+0,08% |
0 |
15,284 |
15,284 |
15,273 |
|
|
| AGON Ppl I Diversified Bd |
11,611
|
+0,020 |
+0,18% |
0 |
11,611 |
11,611 |
11,591 |
|
|
| AGON Ppl I Diversified Eq II |
16,943
|
-0,256 |
-1,49% |
0 |
16,943 |
16,943 |
17,198 |
|
|
| Akbk Trksh Eq I |
121,920
|
-0,260 |
-0,21% |
0 |
121,920 |
121,920 |
122,180 |
|
|
| Akbk Trksh Fix Inc A |
168,680
|
-0,690 |
-0,41% |
0 |
168,680 |
168,680 |
169,370 |
|
|
| Algebris Fin Credit R€ |
176,740
|
+2,120 |
+1,21% |
0 |
176,740 |
176,740 |
174,620 |
|
|
| Algebris Fin Eq B$ |
314,930
|
+0,190 |
+0,06% |
0 |
314,930 |
314,930 |
314,740 |
|
|
| Algebris Fin Inc B€ |
255,490
|
+1,540 |
+0,61% |
0 |
255,490 |
255,490 |
253,950 |
|
|
| Algebris Macro Credit B€ |
158,630
|
+0,550 |
+0,35% |
0 |
158,630 |
158,630 |
158,080 |
|
|
| Alger Alger SmCp Focus A$ |
16,270
|
-0,720 |
-4,24% |
0 |
16,270 |
16,270 |
16,990 |
|
|
| Alger American Ass Gwth A US |
151,800
|
-6,870 |
-4,33% |
0 |
151,800 |
151,800 |
158,670 |
|
|
| Alger Dynamic Opp A US |
19,080
|
-0,210 |
-1,09% |
0 |
19,080 |
19,080 |
19,290 |
|
|
| Alger Emerging Markets A US |
14,520
|
-0,250 |
-1,69% |
0 |
14,520 |
14,520 |
14,770 |
|
|
| Alken Abs Rtn Eurp A |
161,060
|
-1,720 |
-1,06% |
0 |
161,060 |
161,060 |
162,780 |
|
|
| Alken Eurp Opp R |
386,850
|
-10,650 |
-2,68% |
0 |
386,850 |
386,850 |
397,500 |
|
|
| Alken SmCp Eurp R |
382,550
|
-10,880 |
-2,77% |
0 |
382,550 |
382,550 |
393,430 |
|
|
| Allnz EPI Stgy 15 CT-€ |
153,910
|
-0,460 |
-0,30% |
0 |
153,910 |
153,910 |
154,370 |
|
|
| Allnz EPI Stgy 75 CT-€ |
281,090
|
-3,790 |
-1,33% |
0 |
281,090 |
281,090 |
284,880 |
|
|
| Allnz EPI Strategy 50 CT |
220,310
|
-2,000 |
-0,90% |
0 |
220,310 |
220,310 |
222,310 |
|
|
| Allsp (L) Emerging Market A$ |
108,100
|
-1,500 |
-1,37% |
0 |
108,100 |
108,100 |
109,600 |
|
|
| Allsp (L) Emerging Market A$ |
137,870
|
-1,320 |
-0,95% |
0 |
137,870 |
137,870 |
139,190 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,210
|
+0,290 |
+0,27% |
0 |
106,210 |
106,210 |
105,920 |
|
|
| Allsp (L) U.S. Large Cap A$ |
420,800
|
-0,010 |
0,00% |
0 |
420,800 |
420,800 |
420,810 |
|
|
| Allsp (L) U.S. Select Eq A$ |
168,790
|
-7,210 |
-4,10% |
0 |
168,790 |
168,790 |
176,000 |
|
|
| Allsp (L) US All Cap Gwth A$ |
501,820
|
-22,360 |
-4,27% |
0 |
501,820 |
501,820 |
524,180 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
139,810
|
-0,080 |
-0,06% |
0 |
139,810 |
139,810 |
139,890 |
|
|
| Allsp (L) USD Investment A$ |
118,600
|
-0,710 |
-0,60% |
0 |
118,600 |
118,600 |
119,310 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.057,650
|
-10,020 |
-0,07% |
0 |
15.057,650 |
15.057,650 |
15.067,670 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,410
|
+0,290 |
+0,21% |
0 |
136,410 |
136,410 |
136,120 |
|
|
| Alpha HP Altaica Alpha Strat |
135,687
|
-6,481 |
-4,56% |
0 |
135,687 |
135,687 |
142,168 |
|
|
| Alpha HP Dutch Darlings |
1.172,840
|
-56,640 |
-4,61% |
0 |
1.172,840 |
1.172,840 |
1.229,480 |
|
|
| Alpha HP Gl Idx Trader |
78,670
|
-12,810 |
-14,00% |
0 |
78,670 |
78,670 |
91,480 |
|
|
| Alpha HP Sust Eq Long Short |
91,127
|
-12,137 |
-11,75% |
0 |
91,127 |
91,127 |
103,264 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.475,250
|
+54,660 |
+3,85% |
0 |
1.475,250 |
1.475,250 |
1.420,590 |
|
|
| Amu AR Forex AE |
100,090
|
+0,090 |
+0,09% |
0 |
100,090 |
100,090 |
100,000 |
|
|
| Amu Asia Eq Foc AU |
33,390
|
+0,900 |
+2,77% |
0 |
33,390 |
33,390 |
32,490 |
|
|
| Amu Cash EUR AE |
104,670
|
+0,010 |
+0,01% |
0 |
104,670 |
104,670 |
104,660 |
|
|
| Amu Cash USD AU |
124,420
|
+0,020 |
+0,02% |
0 |
124,420 |
124,420 |
124,400 |
|
|
| Amu EM Blended Bd AE |
181,080
|
+0,880 |
+0,49% |
0 |
181,080 |
181,080 |
180,200 |
|
|
| Amu EM Corp Bd AE |
96,080
|
-1,060 |
-1,09% |
0 |
96,080 |
96,080 |
97,140 |
|
|
| Amu EM Eq Focus AU |
120,480
|
+3,670 |
+3,14% |
0 |
120,480 |
120,480 |
116,810 |
|
|
| Amu EM Hard CCY Bd AE |
661,090
|
+2,390 |
+0,36% |
0 |
661,090 |
661,090 |
658,700 |
|
|
| Amu Em Wrld Eq AU |
114,760
|
+3,240 |
+2,91% |
0 |
114,760 |
114,760 |
111,520 |
|
|
| Amu Eq Japan Tgt AJ |
32.994,240
|
+1.828,580 |
+5,87% |
0 |
32.994,240 |
32.994,240 |
31.165,660 |
|
|
| Amu Eq Mena AU |
220,860
|
+6,790 |
+3,17% |
0 |
220,860 |
220,860 |
214,070 |
|
|
| Amu EUR Aggr Bd AE |
129,890
|
+0,770 |
+0,60% |
0 |
129,890 |
129,890 |
129,120 |
|
|
| Amu EUR Corp ESG Bd AE |
19,870
|
+0,140 |
+0,71% |
0 |
19,870 |
19,870 |
19,730 |
|
|
| Amu EUR Gvt Resp Bd AE |
122,220
|
+0,370 |
+0,30% |
0 |
122,220 |
122,220 |
121,850 |
|
|
| Amu EUR HY Bd AE |
23,760
|
+0,250 |
+1,06% |
0 |
23,760 |
23,760 |
23,510 |
|
|
| Amu EUR HY ShTm Bd AE |
85,590
|
+0,810 |
+0,96% |
0 |
85,590 |
85,590 |
84,780 |
|
|
| Amu EUR Infl Bd AE |
139,290
|
+0,610 |
+0,44% |
0 |
139,290 |
139,290 |
138,680 |
|
|
| Amu Eurol Eq SmCp AE |
204,970
|
+6,660 |
+3,36% |
0 |
204,970 |
204,970 |
198,310 |
|
|
| Amu Eurp Conv Bd AE |
105,220
|
+0,630 |
+0,60% |
0 |
105,220 |
105,220 |
104,590 |
|
|
| Amu Eurp Eq Cons AE |
205,750
|
+5,290 |
+2,64% |
0 |
205,750 |
205,750 |
200,460 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.472,370
|
+52,580 |
+3,70% |
0 |
1.472,370 |
1.472,370 |
1.419,790 |
|
|
| Amu FS M-A Bal A€ND |
84,670
|
+0,300 |
+0,36% |
0 |
84,670 |
84,670 |
84,370 |
|
|
| Amu FS M-A Cons A€ND |
8,140
|
+0,020 |
+0,25% |
0 |
8,140 |
8,140 |
8,120 |
|
|
| Amu FS M-A Gwth A€ND |
70,040
|
+0,950 |
+1,38% |
0 |
70,040 |
70,040 |
69,090 |
|
|
| Amu Gl Aggr Bd AU |
256,880
|
+1,160 |
+0,45% |
0 |
256,880 |
256,880 |
255,720 |
|
|
| Amu Gl Bd AU |
26,210
|
+0,260 |
+1,00% |
0 |
26,210 |
26,210 |
25,950 |
|
|
| Amu Gl Corp Bd AU |
190,080
|
-0,170 |
-0,09% |
0 |
190,080 |
190,080 |
190,250 |
|
|
| Amu Gl Eq Cons AU |
236,370
|
+2,980 |
+1,28% |
0 |
236,370 |
236,370 |
233,390 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.769,160
|
-23,240 |
-1,30% |
0 |
1.769,160 |
1.769,160 |
1.792,400 |
|
|
| Amu Gl HY Bd AU |
142,590
|
-0,050 |
-0,04% |
0 |
142,590 |
142,590 |
142,640 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,130
|
-0,280 |
-0,27% |
0 |
105,130 |
105,130 |
105,410 |
|
|
| Amu Gl TR Bd AE |
108,100
|
-1,770 |
-1,61% |
0 |
108,100 |
108,100 |
109,870 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,630
|
+0,180 |
+0,18% |
0 |
102,630 |
102,630 |
102,450 |
|
|
| Amu JP Eq Val AJ |
18.301,000
|
+1.338,000 |
+7,89% |
0 |
18.301,000 |
18.301,000 |
16.963,000 |
|
|
| Amu LatAm Eq AU |
475,090
|
-2,640 |
-0,55% |
0 |
475,090 |
475,090 |
477,730 |
|
|
| Amu Mlt-Asst RealRet AE |
104,670
|
+0,030 |
+0,03% |
0 |
104,670 |
104,670 |
104,640 |
|
|
| Amu MM ShTm (USD) XV |
1.234,188
|
+0,149 |
+0,01% |
0 |
1.234,188 |
1.234,188 |
1.234,039 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,610
|
-0,010 |
-0,07% |
0 |
13,610 |
13,610 |
13,620 |
|
|
| Amu Net Zero Ambition Mul AE |
113,950
|
+0,010 |
+0,01% |
0 |
113,950 |
113,950 |
113,940 |
|
|
| Amu RI European Credit I C |
1.612,520
|
-5,780 |
-0,36% |
0 |
1.612,520 |
1.612,520 |
1.618,300 |
|
|
| Amu SBI FM Eq India AU |
369,150
|
-4,280 |
-1,15% |
0 |
369,150 |
369,150 |
373,430 |
|
|
| Amu SF EUR Cmdty A€ND |
27,670
|
+0,620 |
+2,29% |
0 |
27,670 |
27,670 |
27,050 |
|
|
| Amu US Corp Bd AU |
127,400
|
-0,490 |
-0,38% |
0 |
127,400 |
127,400 |
127,890 |
|
|
| Amu Vol EUR AE |
128,360
|
-0,790 |
-0,61% |
0 |
128,360 |
128,360 |
129,150 |
|
|
| Amu Vol Wld AU |
122,070
|
+0,520 |
+0,43% |
0 |
122,070 |
122,070 |
121,550 |
|
|
| AmuAltII Chenavari A€ |
121,835
|
-0,424 |
-0,35% |
0 |
121,835 |
121,835 |
122,259 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.657,313
|
+2,327 |
+0,02% |
0 |
11.657,313 |
11.657,313 |
11.654,986 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.127.432,802
|
+87,239 |
+0,01% |
0 |
1.127.432,802 |
1.127.432,802 |
1.127.345,562 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
279.392,340
|
-185,820 |
-0,07% |
0 |
279.392,340 |
279.392,340 |
279.578,160 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,677
|
+0,051 |
+0,05% |
0 |
109,677 |
109,677 |
109,626 |
|
|
| Amundi EUR Corporate Bon IE |
1.075,340
|
-0,190 |
-0,02% |
0 |
1.075,340 |
1.075,340 |
1.075,530 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
250.059,898
|
+13,070 |
+0,01% |
0 |
250.059,898 |
250.059,898 |
250.046,828 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.013,720
|
-9,660 |
-0,94% |
0 |
1.013,720 |
1.013,720 |
1.023,380 |
|
|
| Amundi Global Corp SRI 1 IE |
1.144,990
|
-7,340 |
-0,64% |
0 |
1.144,990 |
1.144,990 |
1.152,330 |
|
|
| Amundi Oblig Internat EUR-P |
232,660
|
-1,090 |
-0,47% |
0 |
232,660 |
232,660 |
233,750 |
|
|
| Amundi Star 2 I |
147.990,730
|
+119,990 |
+0,08% |
0 |
147.990,730 |
147.990,730 |
147.870,740 |
|
|
| Aphil Q2 Eq A |
551,530
|
+3,900 |
+0,71% |
0 |
551,530 |
551,530 |
547,630 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
139,500
|
+3,430 |
+2,52% |
0 |
139,500 |
139,500 |
136,070 |
|
|
| Arg DP Def Alloc B |
74,370
|
+0,600 |
+0,81% |
0 |
74,370 |
74,370 |
73,770 |
|
|
| Arg DP Dyn Alloc B |
90,180
|
+1,530 |
+1,73% |
0 |
90,180 |
90,180 |
88,650 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,829
|
-0,002 |
-0,01% |
0 |
10,829 |
10,829 |
10,831 |
|
|
| AS SI II Euro Corp Bd A |
16,924
|
+0,025 |
+0,15% |
0 |
16,924 |
16,924 |
16,899 |
|
|
| AS SI II Eurp SmCos A |
35,268
|
-0,749 |
-2,08% |
0 |
35,268 |
35,268 |
36,017 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,395
|
-0,059 |
-0,40% |
0 |
14,395 |
14,395 |
14,453 |
|
|
| AS SI II Gl HY Bd Fd A |
17,815
|
-0,125 |
-0,70% |
0 |
17,815 |
17,815 |
17,940 |
|
|
| AS SI II Gl Inflation A |
16,287
|
-0,139 |
-0,85% |
0 |
16,287 |
16,287 |
16,427 |
|
|
| AS SI II Global Real Estat A |
10,532
|
-0,333 |
-3,06% |
0 |
10,532 |
10,532 |
10,865 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,990
|
+0,200 |
+0,39% |
0 |
51,990 |
51,990 |
51,790 |
|
|
| Ashm EM Debt Fd Ret$ |
109,200
|
+0,440 |
+0,40% |
0 |
109,200 |
109,200 |
108,760 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
217,180
|
+2,180 |
+1,01% |
0 |
217,180 |
217,180 |
215,000 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
180,910
|
-1,020 |
-0,56% |
0 |
180,910 |
180,910 |
181,930 |
|
|
| Ashm EM TR Fd Ret$ |
52,710
|
+0,460 |
+0,88% |
0 |
52,710 |
52,710 |
52,250 |
|
|
| ASN Energie&Innov |
24,670
|
-0,010 |
-0,04% |
15.363 |
24,670 |
24,670 |
24,680 |
|
|
| ASN Microkred. fnd |
53,510
|
-0,100 |
-0,19% |
354 |
53,510 |
53,510 |
53,610 |
|
|
| ASN MIXF DEFENSIEF |
53,820
|
+0,020 |
+0,04% |
2.377 |
53,820 |
53,820 |
53,800 |
|
|
| ASN MIXF NEUTRAAL |
58,970
|
+0,050 |
+0,08% |
2.749 |
58,970 |
58,970 |
58,920 |
|
|
| ASN MIXF OFFENSIEF |
66,810
|
+0,130 |
+0,19% |
15.699 |
66,810 |
66,810 |
66,680 |
|
|
| ASN MIXF ZEER DEF |
49,700
|
-0,010 |
-0,02% |
5.231 |
49,700 |
49,700 |
49,710 |
|
|
| ASN MIXF ZEER OFF |
72,290
|
+0,180 |
+0,25% |
28.139 |
72,290 |
72,290 |
72,110 |
|
|
| ASNU AANDELENFONDS |
147,300
|
+0,180 |
+0,12% |
30.068 |
147,300 |
147,300 |
147,120 |
|
|
| ASNU MILIEU WATER |
42,660
|
+0,060 |
+0,14% |
14.417 |
42,660 |
42,660 |
42,600 |
|
|
| ASNU OBLIGATIEFOND |
25,250
|
+0,010 |
+0,04% |
1.352 |
25,250 |
25,250 |
25,240 |
|
|
| ASNU SMALL MIDCAPF |
38,960
|
+1,230 |
+3,26% |
8.196 |
38,960 |
38,960 |
37,730 |
|
|
| ASR PenMx Def |
95,102
|
+1,392 |
+1,48% |
0 |
95,102 |
95,102 |
93,710 |
|
|
| ASR PenMx Neut |
101,499
|
+1,799 |
+1,80% |
0 |
101,499 |
101,499 |
99,700 |
|
|
| ASR PenMx Offens |
107,897
|
+2,272 |
+2,15% |
0 |
107,897 |
107,897 |
105,625 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,785
|
+0,121 |
+0,21% |
0 |
57,785 |
57,785 |
57,663 |
|
|
| avant-garde Stock Fund A |
156,230
|
+3,740 |
+2,45% |
0 |
156,230 |
156,230 |
152,490 |
|
|
| Avi Inv EM Bond B |
12,814
|
+0,084 |
+0,66% |
0 |
12,814 |
12,814 |
12,731 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,147
|
+0,005 |
+0,03% |
0 |
14,147 |
14,147 |
14,143 |
|
|
| Avi Inv GL EM Eq Core A |
10,524
|
+0,148 |
+1,42% |
0 |
10,524 |
10,524 |
10,377 |
|
|
| Avi Inv Gl EM IF I |
124,234
|
+1,438 |
+1,17% |
0 |
124,234 |
124,234 |
122,796 |
|
|
| Avi Inv Gl HY Bd A |
26,519
|
+0,075 |
+0,28% |
0 |
26,519 |
26,519 |
26,445 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,038
|
-0,071 |
-0,59% |
0 |
12,038 |
12,038 |
12,110 |
|
|
| Avi Inv UK Eq Unco A |
15,927
|
-0,398 |
-2,44% |
0 |
15,927 |
15,927 |
16,325 |
|
|
| AXA Euro 7-10 D |
34,420
|
-0,030 |
-0,09% |
0 |
34,420 |
34,420 |
34,450 |
|
|
| AXA IM Euro 6M E |
10.822,440
|
+6,370 |
+0,06% |
0 |
10.822,440 |
10.822,440 |
10.816,070 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
137,810
|
+0,740 |
+0,54% |
0 |
137,810 |
137,810 |
137,070 |
|
|
| AXA IM FIIS US Corp Inter F$ |
143,310
|
-0,150 |
-0,10% |
0 |
143,310 |
143,310 |
143,460 |
|
|
| AXA IM FIIS US ShDur HY F$ |
185,850
|
-0,100 |
-0,05% |
0 |
185,850 |
185,850 |
185,950 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
119,380
|
+5,930 |
+5,23% |
0 |
119,380 |
119,380 |
113,450 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
16,280
|
+0,640 |
+4,09% |
0 |
16,280 |
16,280 |
15,640 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,600
|
+0,550 |
+3,23% |
0 |
17,600 |
17,600 |
17,050 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,610
|
-0,400 |
-1,29% |
0 |
30,610 |
30,610 |
31,010 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
48,980
|
-0,370 |
-0,75% |
0 |
48,980 |
48,980 |
49,350 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.678,590
|
+143,430 |
+9,34% |
0 |
1.678,590 |
1.678,590 |
1.535,160 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.678,670
|
+162,830 |
+6,47% |
0 |
2.678,670 |
2.678,670 |
2.515,840 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,170
|
+3,110 |
+7,57% |
0 |
44,170 |
44,170 |
41,060 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,780
|
-2,420 |
-3,50% |
0 |
66,780 |
66,780 |
69,200 |
|
|
| AXA IMEQ T US Eq QI B$ |
39,830
|
-1,470 |
-3,56% |
0 |
39,830 |
39,830 |
41,300 |
|
|
| AXA WF € 7-10 A€ |
172,500
|
+0,370 |
+0,21% |
0 |
172,500 |
172,500 |
172,130 |
|
|
| AXA WF € Bds A€ |
56,130
|
+0,210 |
+0,38% |
0 |
56,130 |
56,130 |
55,920 |
|
|
| AXA WF € Buy & Maint Sust I€ |
109,610
|
+0,730 |
+0,67% |
0 |
109,610 |
109,610 |
108,880 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,450
|
+0,130 |
+0,10% |
0 |
134,450 |
134,450 |
134,320 |
|
|
| AXA WF € Cred + A€ |
19,420
|
+0,090 |
+0,47% |
0 |
19,420 |
19,420 |
19,330 |
|
|
| AXA WF € Gvt Bds A€ |
128,890
|
+0,200 |
+0,16% |
0 |
128,890 |
128,890 |
128,690 |
|
|
| AXA WF € Infl Bds A€ |
143,090
|
+0,470 |
+0,33% |
0 |
143,090 |
143,090 |
142,620 |
|
|
| AXA WF € Long D Bds A€ |
191,210
|
+1,200 |
+0,63% |
0 |
191,210 |
191,210 |
190,010 |
|
|
| AXA WF € Sh Dur Bds A€ |
141,800
|
+0,010 |
+0,01% |
0 |
141,800 |
141,800 |
141,790 |
|
|
| AXA WF € Str Bds A€ |
182,260
|
+0,170 |
+0,09% |
0 |
182,260 |
182,260 |
182,090 |
|
|
| AXA WF € Sust Credit A€ |
156,310
|
+0,630 |
+0,40% |
0 |
156,310 |
156,310 |
155,680 |
|
|
| AXA WF ACT EM SD B LC A$ |
127,090
|
+0,480 |
+0,38% |
0 |
127,090 |
127,090 |
126,610 |
|
|
| AXA WF ACT Europe Eq A€ |
96,960
|
+3,440 |
+3,68% |
0 |
96,960 |
96,960 |
93,520 |
|
|
| AXA WF ACT Eurozone Eq A€ |
209,550
|
+7,880 |
+3,91% |
0 |
209,550 |
209,550 |
201,670 |
|
|
| AXA WF ACT F Human Cap A€ |
142,620
|
+5,400 |
+3,94% |
0 |
142,620 |
142,620 |
137,220 |
|
|
| AXA WF ACT Green Bds A€ |
93,910
|
+0,320 |
+0,34% |
0 |
93,910 |
93,910 |
93,590 |
|
|
| AXA WF ACT Soc Pro A€ |
114,960
|
-2,850 |
-2,42% |
0 |
114,960 |
114,960 |
117,810 |
|
|
| AXA WF ACT US C Bds LC A$ |
111,930
|
+0,070 |
+0,06% |
0 |
111,930 |
111,930 |
111,860 |
|
|
| AXA WF Def Opt Inc A€ |
69,060
|
-0,840 |
-1,20% |
0 |
69,060 |
69,060 |
69,900 |
|
|
| AXA WF Dig Economy A$ |
196,260
|
-5,120 |
-2,54% |
0 |
196,260 |
196,260 |
201,380 |
|
|
| AXA WF EM Resp QI A$ |
97,810
|
+3,490 |
+3,70% |
0 |
97,810 |
97,810 |
94,320 |
|
|
| AXA WF Euro Select A€ |
58,920
|
+2,360 |
+4,17% |
0 |
58,920 |
58,920 |
56,560 |
|
|
| AXA WF Europe RE Sec A€ |
181,810
|
+7,050 |
+4,03% |
0 |
181,810 |
181,810 |
174,760 |
|
|
| AXA WF Europe Small Cap A€ |
148,230
|
+5,870 |
+4,12% |
0 |
148,230 |
148,230 |
142,360 |
|
|
| AXA WF Evolving Trends I$ |
353,370
|
-7,220 |
-2,00% |
0 |
353,370 |
353,370 |
360,590 |
|
|
| AXA WF Framl Eurozone A€ |
337,620
|
+13,560 |
+4,18% |
0 |
337,620 |
337,620 |
324,060 |
|
|
| AXA WF Framl Eurp A€ |
339,390
|
+12,540 |
+3,84% |
0 |
339,390 |
339,390 |
326,850 |
|
|
| AXA WF Framl UK A€ |
113,550
|
+4,820 |
+4,43% |
0 |
113,550 |
113,550 |
108,730 |
|
|
| AXA WF Gl Conv A€pf |
118,050
|
+0,580 |
+0,49% |
0 |
118,050 |
118,050 |
117,470 |
|
|
| AXA WF Gl EM Bds A$ |
251,180
|
+2,110 |
+0,85% |
0 |
251,180 |
251,180 |
249,070 |
|
|
| AXA WF Gl HY Bds A$ |
168,120
|
+0,790 |
+0,47% |
0 |
168,120 |
168,120 |
167,330 |
|
|
| AXA WF Gl Infl Bds A€ |
135,560
|
-0,370 |
-0,27% |
0 |
135,560 |
135,560 |
135,930 |
|
|
| AXA WF Gl Infl Sh DB A$ |
126,500
|
-0,300 |
-0,24% |
0 |
126,500 |
126,500 |
126,800 |
|
|
| AXA WF Gl Opt Inc A€ |
149,900
|
-0,920 |
-0,61% |
0 |
149,900 |
149,900 |
150,820 |
|
|
| AXA WF Gl Resp Agg A€ |
28,440
|
-0,060 |
-0,21% |
0 |
28,440 |
28,440 |
28,500 |
|
|
| AXA WF Gl Strat Bds A$ |
136,290
|
-0,010 |
-0,01% |
0 |
136,290 |
136,290 |
136,300 |
|
|
| AXA WF Global RE Sec A€ |
143,990
|
-1,300 |
-0,89% |
0 |
143,990 |
143,990 |
145,290 |
|
|
| AXA WF Italy Eq A€ |
256,770
|
+10,440 |
+4,24% |
0 |
256,770 |
256,770 |
246,330 |
|
|
| AXA WF Optimal Inc A€pf |
205,230
|
+2,760 |
+1,36% |
0 |
205,230 |
205,230 |
202,470 |
|
|
| AXA WF P&P Eq A$ |
270,500
|
-1,470 |
-0,54% |
0 |
270,500 |
270,500 |
271,970 |
|
|
| AXA WF Robotech A$ |
190,250
|
-7,630 |
-3,86% |
0 |
190,250 |
190,250 |
197,880 |
|
|
| AXA WF Switz A CHF |
81,090
|
+2,350 |
+2,98% |
0 |
81,090 |
81,090 |
78,740 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,250
|
+0,100 |
+0,08% |
0 |
123,250 |
123,250 |
123,150 |
|
|
| AXA WF US Dyn HY Bds A$ |
171,120
|
-0,170 |
-0,10% |
0 |
171,120 |
171,120 |
171,290 |
|
|
| AXA WF US Gwth A$ |
619,820
|
-21,820 |
-3,40% |
0 |
619,820 |
619,820 |
641,640 |
|
|
| AXA WF US HY Bds A$ |
210,610
|
-0,170 |
-0,08% |
0 |
210,610 |
210,610 |
210,780 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
128,980
|
-0,040 |
-0,03% |
0 |
128,980 |
128,980 |
129,020 |
|
|