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M&G(L)1 Dyn Alloc €A
11,361
-0,001 -0,01% 0 11,361 11,361 11,362
M&G(L)1 M&G (Lux) Europea €A
12,703
+0,010 +0,08% 0 12,703 12,703 12,693
M&G(L)1 M&G (Lux) Income €A
11,260
-0,002 -0,01% 0 11,260 11,260 11,262
MA Gl Eq Lg/Sh $PA
8.235,410
+241,098 +3,02% 0 8.235,410 8.235,410 7.994,312
Magellan C
20,210
+0,060 +0,30% 0 20,210 20,210 20,150
Magna Eastern Eurp C
43,458
+0,391 +0,91% 0 43,458 43,458 43,067
Magna Fiera Capital Global B
19,932
+0,008 +0,04% 0 19,932 19,932 19,924
Magna Fiera Em Mkts N
20,898
+0,212 +1,02% 0 20,898 20,898 20,686
Magna New Frontiers R
33,968
+0,129 +0,38% 0 33,968 33,968 33,839
MainFrst AR Multi Asset A
153,830
-0,900 -0,58% 0 153,830 153,830 154,730
MainFrst EM CorpBdFdBal A
141,320
-0,050 -0,04% 0 141,320 141,320 141,370
MainFrst Germany A
233,530
-1,250 -0,53% 0 233,530 233,530 234,780
MainFrst Gl Eq Fd A
421,380
-5,640 -1,32% 0 421,380 421,380 427,020
MainFrst Top Eurp Ideas A
128,610
-0,340 -0,26% 0 128,610 128,610 128,950
Man AHL Trend Alt DNY$
138,530
+1,390 +1,01% 0 138,530 138,530 137,140
Man Conv Gl D€
167,440
+0,830 +0,50% 0 167,440 167,440 166,610
Man Man Gl Conv DL h€
141,940
+0,680 +0,48% 0 141,940 141,940 141,260
Man Man GLG Gl EM Bd DC
126,460
+0,830 +0,66% 0 126,460 126,460 125,630
Man Man GLG Global Emergi DC
111,890
+0,100 +0,09% 0 111,890 111,890 111,790
Man Man GLG Pan-Europea I C€
212,060
-0,380 -0,18% 0 212,060 212,060 212,440
Man Man JP CorAl Eq D¥
38.703,000
+285,000 +0,74% 0 38.703,000 38.703,000 38.418,000
Man Man Numeric EM Eq I€
192,750
-0,560 -0,29% 0 192,750 192,750 193,310
ManVI Gl EM Debt TR D
100,130
+0,150 +0,15% 0 100,130 100,130 99,980
ManVI Inno Eq Alt DN$
143,190
-0,560 -0,39% 0 143,190 143,190 143,750
ManVI Man Alp Select Alt DL£
186,670
+0,600 +0,32% 0 186,670 186,670 186,070
MDP TOBAM Anti-Benchmark B1
159,670
-0,490 -0,31% 0 159,670 159,670 160,160
MDP TOBAM Anti-Benchmark ? B
116,800
+0,540 +0,46% 0 116,800 116,800 116,260
MDP TOBAM Anti-Benchmark E R
137,820
+0,520 +0,38% 0 137,820 137,820 137,300
MDP TOBAM Anti-Benchmark U B
321,870
-2,470 -0,76% 0 321,870 321,870 324,340
MesParpl MI Aand Ontw Landen
233,546
-2,267 -0,96% 0 233,546 233,546 235,812
MesParpl MI Aand Opk Landen
97,786
+2,406 +2,52% 0 97,786 97,786 95,380
MesParpl MI Obli Wereldwijd
72,664
-0,024 -0,03% 0 72,664 72,664 72,688
MFS Gl Conc Eq Fd A1
672,350
-1,670 -0,25% 0 672,350 672,350 674,020
MFS Gl Val Ex-JP Fd Q2$
263,160
-2,090 -0,79% 0 263,160 263,160 265,250
MFS Gl Val Fd Q2$
226,140
-1,770 -0,78% 0 226,140 226,140 227,910
MFS Meri AsPacxJap A1
33,860
-0,500 -1,46% 0 33,860 33,860 34,360
MFS Meri Bd Fd A1$
12,720
-0,030 -0,24% 0 12,720 12,720 12,750
MFS Meri Bld Res Eurp Fd A1€
34,710
-0,130 -0,37% 0 34,710 34,710 34,840
MFS Meri Cont Eurp Eq A1
35,970
-0,320 -0,88% 0 35,970 35,970 36,290
MFS Meri EM Debt A1
42,940
-0,010 -0,02% 0 42,940 42,940 42,950
MFS Meri EM Debt Loc CCY A1
13,420
-0,060 -0,45% 0 13,420 13,420 13,480
MFS Meri EM Eq Fd A1
15,460
-0,240 -1,53% 0 15,460 15,460 15,700
MFS Meri Eurp Core Eq A1
56,970
-0,230 -0,40% 0 56,970 56,970 57,200
MFS Meri Eurp Res A1
53,720
-0,100 -0,19% 0 53,720 53,720 53,820
MFS Meri Eurp SmCos A1
80,740
-0,560 -0,69% 0 80,740 80,740 81,300
MFS Meri Eurp Val A1
66,820
-0,450 -0,67% 0 66,820 66,820 67,270
MFS Meri Gl Conc A1
74,100
-0,830 -1,11% 0 74,100 74,100 74,930
MFS Meri Gl Credit Fd A1
12,990
-0,040 -0,31% 0 12,990 12,990 13,030
MFS Meri Gl Eq A1
52,950
-0,150 -0,28% 0 52,950 52,950 53,100
MFS Meri Gl HY A1
36,970
0,000 0,00% 0 36,970 36,970 36,970
MFS Meri Gl Res Foc Fd A1
52,560
-0,780 -1,46% 0 52,560 52,560 53,340
MFS Meri Gl Tot Ret A1
42,540
-0,280 -0,65% 0 42,540 42,540 42,820
MFS Meri Infl Adj Bd A1
16,130
-0,010 -0,06% 0 16,130 16,130 16,140
MFS Meri JP Eq Fd A1
14,220
-0,170 -1,18% 0 14,220 14,220 14,390
MFS Meri Ltd Mat A1
16,150
0,000 0,00% 0 16,150 16,150 16,150
MFS Meri Prudent Wealth F A1
23,060
-0,160 -0,69% 0 23,060 23,060 23,220
MFS Meri Res Bd A1
18,880
-0,020 -0,11% 0 18,880 18,880 18,900
MFS Meri US Conc Gwth A1
43,030
-0,770 -1,76% 0 43,030 43,030 43,800
MFS Meri US Gvt Bd A1
17,420
-0,020 -0,11% 0 17,420 17,420 17,440
MFS Meri US Val A1
44,440
-0,020 -0,04% 0 44,440 44,440 44,460
Midlin N.V.
203,080
+0,260 +0,13% 0 203,080 203,080 202,820
Mirae AS Great Cons Eq Fd A$
14,740
-0,160 -1,07% 0 14,740 14,740 14,900
Mirae AS Pac Sust Eq Fd A$
21,040
-0,310 -1,45% 0 21,040 21,040 21,350
Mirae GEM Sect Leader Eq A$
9,640
-0,060 -0,62% 0 9,640 9,640 9,700
Mirae Sust AS Sect Leader A$
17,320
-0,250 -1,42% 0 17,320 17,320 17,570
Mirae Sust IN Sect Leader A$
26,790
-0,130 -0,48% 0 26,790 26,790 26,920
Mirova EUR Green&Sust Bd F R
110,710
+0,180 +0,16% 0 110,710 110,710 110,530
Mirova EUR Sust Corp Bds R
169,790
+0,130 +0,08% 0 169,790 169,790 169,660
Mirova EUR Sust Eq R
169,580
+1,620 +0,96% 0 169,580 169,580 167,960
Mirova Eurp Env Eq R
177,770
+2,300 +1,31% 0 177,770 177,770 175,470
Mirova Eurp Sust Eq R
466,430
+3,090 +0,67% 0 466,430 466,430 463,340
Mirova Gl Sust Eq R
340,760
+0,940 +0,28% 0 340,760 340,760 339,820
Mirova Mirova Gl Green R/A€
115,110
+0,160 +0,14% 0 115,110 115,110 114,950
Mix Fonds Neutraal NL U
21,040
+0,012 +0,06% 0 21,040 21,040 21,028
Mix Fonds NL U
23,892
-0,005 -0,02% 0 23,892 23,892 23,897
Mltcoop Eq Fd Spl Val B
296,450
-0,930 -0,31% 0 296,450 296,450 297,380
Mltcoop FI EM Hard CCY B
137,600
-0,180 -0,13% 0 137,600 137,600 137,780
Mltcoop FI Gl Low IG B
99,180
-0,080 -0,08% 0 99,180 99,180 99,260
Mltcoop GAM MltAs Stgi All B
6,069
+0,012 +0,20% 0 6,069 6,069 6,057
Mltcoop Gl Excellence Eq B
343,530
-6,160 -1,76% 0 343,530 343,530 349,690
Mltcoop Gl Excellence Eurp B
189,950
-1,550 -0,81% 0 189,950 189,950 191,500
Mltcoop Julius Baer Equity B
167,240
-3,510 -2,06% 0 167,240 167,240 170,750
Mltcoop Julius Baer FI Gl B
135,600
-0,040 -0,03% 0 135,600 135,600 135,640
Mltcoop Stgy Inc (EUR) B
192,160
-0,190 -0,10% 0 192,160 192,160 192,350
MOA Risk Parity Strate USD P
129,990
+3,790 +3,00% 0 129,990 129,990 126,200
MS EM Corporate Debt A
42,050
-0,040 -0,10% 0 42,050 42,050 42,090
MS EM Debt A
101,590
-0,080 -0,08% 0 101,590 101,590 101,670
MS Emerging Leaders Eq A
37,560
-0,810 -2,11% 0 37,560 37,560 38,370
MS EUR Corp Bd A
53,650
+0,050 +0,09% 0 53,650 53,650 53,600
MS EUR Strategic Bd A
47,060
+0,040 +0,09% 0 47,060 47,060 47,020
MS Euro Bond A
15,450
+0,010 +0,06% 0 15,450 15,450 15,440
MS Eurp FI Opp Fd A
27,150
+0,030 +0,11% 0 27,150 27,150 27,120
MS Eurp HY Bd A
29,480
+0,020 +0,07% 0 29,480 29,480 29,460
MS Gl Bal Inc Fd A
31,950
-0,050 -0,16% 0 31,950 31,950 32,000
MS Global Asset Backed Sec A
36,540
+0,070 +0,19% 0 36,540 36,540 36,470
MS Global Bal Risk Ctrl A
44,000
-0,030 -0,07% 0 44,000 44,000 44,030
MS Global Bond A
40,910
-0,060 -0,15% 0 40,910 40,910 40,970
MS Global Brands A
231,920
-1,170 -0,50% 0 231,920 231,920 233,090
MS Global Conv Bd A
65,720
-0,170 -0,26% 0 65,720 65,720 65,890
MS Global Credit A
30,970
-0,020 -0,06% 0 30,970 30,970 30,990
MS Global FI Opp A
40,300
+0,060 +0,15% 0 40,300 40,300 40,240
MS Global Insight A
80,310
-1,720 -2,10% 0 80,310 80,310 82,030
MS Global Opportunity A
152,400
-2,150 -1,39% 0 152,400 152,400 154,550
MS Global Quality A
64,580
-0,380 -0,58% 0 64,580 64,580 64,960
MS Indian Equity A
64,710
-0,520 -0,80% 0 64,710 64,710 65,230
MS Japanese Equity A
9.061,150
-13,110 -0,14% 0 9.061,150 9.061,150 9.074,260
MS NextGen EM A
86,200
+0,230 +0,27% 0 86,200 86,200 85,970
MS QuantAct Gl Infr A
75,310
-0,310 -0,41% 0 75,310 75,310 75,620
MS QuantAct Gl Pty A
29,180
-0,010 -0,03% 0 29,180 29,180 29,190
MS Sh Maturity EUR Bd A
20,500
+0,010 +0,05% 0 20,500 20,500 20,490
MS Sust Asia Equity A
70,360
-1,140 -1,59% 0 70,360 70,360 71,500
MS Sust EM Eq A
47,690
-0,810 -1,67% 0 47,690 47,690 48,500
MS US Advantage A
146,440
-1,840 -1,24% 0 146,440 146,440 148,280
MS US Growth A
218,160
-4,110 -1,85% 0 218,160 218,160 222,270
MSC Monta EuSmCos £ Unh Dis
6,606
-0,089 -1,33% 0 6,606 6,606 6,695
MSCI EMU ESG Lead Sel AE
264,820
-1,410 -0,53% 0 264,820 264,820 266,230
MSCI JP ESG Cl NZ Amb CT AE
311,990
+3,940 +1,28% 0 311,990 311,990 308,050
MSLF Sterling Liquidity Inst
1,000
0,000 0,00% 0 1,000 1,000 1,000
MSMM Eurozone Aggr Eq B Ins€
2.544,960
-23,910 -0,93% 0 2.544,960 2.544,960 2.568,870
MSMM Eurp SmCap Eq Fd B
4.464,440
-20,410 -0,46% 0 4.464,440 4.464,440 4.484,850
MSMM Gl RE Sec Fd B RoUp
1.879,640
+1,210 +0,06% 0 1.879,640 1.879,640 1.878,430
Muz Enhyld ShTm €A
178,410
+0,030 +0,02% 0 178,410 178,410 178,380
Muz Gl HY L Carb Cr Rh€
316,010
+1,270 +0,40% 0 316,010 316,010 314,740
Muz ShDur HY Rh€
128,080
0,000 0,00% 0 128,080 128,080 128,080
Muz Sust Credit Fd Ah€
141,940
-0,200 -0,14% 0 141,940 141,940 142,140