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M&G(L)1 Dyn Alloc €A
11,089
-0,125 -1,11% 0 11,089 11,089 11,214
M&G(L)1 M&G (Lux) Europea €A
12,697
-0,006 -0,05% 0 12,697 12,697 12,703
M&G(L)1 M&G (Lux) Income €A
10,795
-0,143 -1,31% 0 10,795 10,795 10,938
MA Gl Eq Lg/Sh $PA
8.154,746
-10,064 -0,12% 0 8.154,746 8.154,746 8.164,810
Magellan C
19,190
-0,070 -0,36% 0 19,190 19,190 19,260
Magna Eastern Eurp C
43,383
+0,131 +0,30% 0 43,383 43,383 43,252
Magna Fiera Capital Global B
19,126
+0,085 +0,45% 0 19,126 19,126 19,041
Magna Fiera Em Mkts N
19,816
-0,045 -0,23% 0 19,816 19,816 19,861
Magna New Frontiers R
33,100
-0,049 -0,15% 0 33,100 33,100 33,149
MainFrst AR Multi Asset A
150,500
+0,100 +0,07% 0 150,500 150,500 150,400
MainFrst EM CorpBdFdBal A
141,530
-0,130 -0,09% 0 141,530 141,530 141,660
MainFrst Germany A
229,490
-0,440 -0,19% 0 229,490 229,490 229,930
MainFrst Gl Eq Fd A
391,360
+0,100 +0,03% 0 391,360 391,360 391,260
MainFrst Top Eurp Ideas A
130,450
-0,490 -0,37% 0 130,450 130,450 130,940
Man AHL Trend Alt DNY$
133,390
-0,110 -0,08% 0 133,390 133,390 133,500
Man Conv Gl D€
165,110
+0,540 +0,33% 0 165,110 165,110 164,570
Man Man Gl Conv DL h€
139,850
+0,380 +0,27% 0 139,850 139,850 139,470
Man Man GLG Gl EM Bd DC
126,760
+0,450 +0,36% 0 126,760 126,760 126,310
Man Man GLG Global Emergi DC
113,030
+0,250 +0,22% 0 113,030 113,030 112,780
Man Man GLG Pan-Europea I C€
187,850
+2,550 +1,38% 0 187,850 187,850 185,300
Man Man JP CorAl Eq D¥
37.396,000
-119,000 -0,32% 0 37.396,000 37.396,000 37.515,000
Man Man Numeric EM Eq I€
184,950
+1,450 +0,79% 0 184,950 184,950 183,500
ManVI Gl EM Debt TR D
100,840
+0,110 +0,11% 0 100,840 100,840 100,730
ManVI Inno Eq Alt DN$
141,790
+0,010 +0,01% 0 141,790 141,790 141,780
ManVI Man Alp Select Alt DL£
184,330
+0,220 +0,12% 0 184,330 184,330 184,110
MDP TOBAM Anti-Benchmark B1
153,960
-0,340 -0,22% 0 153,960 153,960 154,300
MDP TOBAM Anti-Benchmark ? B
114,140
-0,320 -0,28% 0 114,140 114,140 114,460
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
303,670
+0,260 +0,09% 0 303,670 303,670 303,410
MesParpl MI Aand Ontw Landen
212,911
+0,047 +0,02% 0 212,911 212,911 212,863
MesParpl MI Aand Opk Landen
90,704
-1,483 -1,61% 0 90,704 90,704 92,186
MesParpl MI Obli Wereldwijd
72,662
+0,048 +0,07% 0 72,662 72,662 72,614
MFS Gl Conc Eq Fd A1
627,280
+1,550 +0,25% 0 627,280 627,280 625,730
MFS Gl Val Ex-JP Fd Q2$
262,810
+1,230 +0,47% 0 262,810 262,810 261,580
MFS Gl Val Fd Q2$
226,410
+0,950 +0,42% 0 226,410 226,410 225,460
MFS Meri AsPacxJap A1
33,570
+0,010 +0,03% 0 33,570 33,570 33,560
MFS Meri Bd Fd A1$
12,730
0,000 0,00% 0 12,730 12,730 12,730
MFS Meri Bld Res Eurp Fd A1€
33,910
-0,140 -0,41% 0 33,910 33,910 34,050
MFS Meri Cont Eurp Eq A1
34,350
-0,070 -0,20% 0 34,350 34,350 34,420
MFS Meri EM Debt A1
42,760
-0,010 -0,02% 0 42,760 42,760 42,770
MFS Meri EM Debt Loc CCY A1
13,620
0,000 0,00% 0 13,620 13,620 13,620
MFS Meri EM Eq Fd A1
15,550
-0,020 -0,13% 0 15,550 15,550 15,570
MFS Meri Eurp Core Eq A1
54,240
0,000 0,00% 0 54,240 54,240 54,240
MFS Meri Eurp Res A1
52,140
-0,180 -0,34% 0 52,140 52,140 52,320
MFS Meri Eurp SmCos A1
78,470
-0,050 -0,06% 0 78,470 78,470 78,520
MFS Meri Eurp Val A1
64,190
-0,160 -0,25% 0 64,190 64,190 64,350
MFS Meri Gl Conc A1
72,020
+0,510 +0,71% 0 72,020 72,020 71,510
MFS Meri Gl Credit Fd A1
13,110
+0,020 +0,15% 0 13,110 13,110 13,090
MFS Meri Gl Eq A1
49,590
+0,060 +0,12% 0 49,590 49,590 49,530
MFS Meri Gl HY A1
36,720
+0,040 +0,11% 0 36,720 36,720 36,680
MFS Meri Gl Res Foc Fd A1
51,110
+0,350 +0,69% 0 51,110 51,110 50,760
MFS Meri Gl Tot Ret A1
42,740
+0,130 +0,31% 0 42,740 42,740 42,610
MFS Meri Infl Adj Bd A1
16,330
-0,020 -0,12% 0 16,330 16,330 16,350
MFS Meri JP Eq Fd A1
14,160
-0,050 -0,35% 0 14,160 14,160 14,210
MFS Meri Ltd Mat A1
16,220
-0,010 -0,06% 0 16,220 16,220 16,230
MFS Meri Prudent Wealth F A1
23,550
+0,040 +0,17% 0 23,550 23,550 23,510
MFS Meri Res Bd A1
18,960
-0,010 -0,05% 0 18,960 18,960 18,970
MFS Meri US Conc Gwth A1
40,870
+0,140 +0,34% 0 40,870 40,870 40,730
MFS Meri US Gvt Bd A1
17,550
-0,020 -0,11% 0 17,550 17,550 17,570
MFS Meri US Val A1
44,270
+0,240 +0,55% 0 44,270 44,270 44,030
Midlin N.V.
198,860
-4,950 -2,43% 0 198,860 198,860 203,810
Mirae AS Great Cons Eq Fd A$
14,560
-0,090 -0,61% 0 14,560 14,560 14,650
Mirae AS Pac Sust Eq Fd A$
20,700
-0,080 -0,38% 0 20,700 20,700 20,780
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$
16,800
-0,110 -0,65% 0 16,800 16,800 16,910
Mirae Sust IN Sect Leader A$
28,260
-0,140 -0,49% 0 28,260 28,260 28,400
Mirova EUR Green&Sust Bd F R
109,170
-0,110 -0,10% 0 109,170 109,170 109,280
Mirova EUR Sust Corp Bds R
168,110
-0,100 -0,06% 0 168,110 168,110 168,210
Mirova EUR Sust Eq R
164,240
+0,030 +0,02% 0 164,240 164,240 164,210
Mirova Eurp Env Eq R
171,090
+0,130 +0,08% 0 171,090 171,090 170,960
Mirova Eurp Sust Eq R
443,370
-0,790 -0,18% 0 443,370 443,370 444,160
Mirova Gl Sust Eq R
313,070
-0,010 0,00% 0 313,070 313,070 313,080
Mirova Mirova Gl Green R/A€
113,670
-0,090 -0,08% 0 113,670 113,670 113,760
Mix Fonds Neutraal NL U
21,040
+0,012 +0,06% 0 21,040 21,040 21,028
Mix Fonds NL U
23,027
0,000 0,00% 0 23,027 23,027 23,027
Mltcoop Eq Fd Spl Val B
284,920
-0,220 -0,08% 0 284,920 284,920 285,140
Mltcoop FI EM Hard CCY B
137,710
0,000 0,00% 0 137,710 137,710 137,710
Mltcoop FI Gl Low IG B
99,480
-0,010 -0,01% 0 99,480 99,480 99,490
Mltcoop GAM MltAs Stgi All B
5,957
-0,008 -0,13% 0 5,957 5,957 5,965
Mltcoop Gl Excellence Eq B
326,900
+1,360 +0,42% 0 326,900 326,900 325,540
Mltcoop Gl Excellence Eurp B
177,450
-0,950 -0,53% 0 177,450 177,450 178,400
Mltcoop Julius Baer Equity B
159,690
+1,130 +0,71% 0 159,690 159,690 158,560
Mltcoop Julius Baer FI Gl B
135,070
+0,070 +0,05% 0 135,070 135,070 135,000
Mltcoop Stgy Inc (EUR) B
188,570
-0,150 -0,08% 0 188,570 188,570 188,720
MOA Risk Parity Strate USD P
131,250
+1,260 +0,97% 0 131,250 131,250 129,990
MS EM Corporate Debt A
42,150
-0,020 -0,05% 0 42,150 42,150 42,170
MS EM Debt A
100,130
+0,070 +0,07% 0 100,130 100,130 100,060
MS Emerging Leaders Eq A
37,910
+0,540 +1,45% 0 37,910 37,910 37,370
MS EUR Corp Bd A
53,200
+0,020 +0,04% 0 53,200 53,200 53,180
MS EUR Strategic Bd A
46,550
0,000 0,00% 0 46,550 46,550 46,550
MS Euro Bond A
15,280
+0,010 +0,07% 0 15,280 15,280 15,270
MS Eurp FI Opp Fd A
27,040
0,000 0,00% 0 27,040 27,040 27,040
MS Eurp HY Bd A
29,080
+0,010 +0,03% 0 29,080 29,080 29,070
MS Gl Bal Inc Fd A
30,510
-0,020 -0,07% 0 30,510 30,510 30,530
MS Global Asset Backed Sec A
36,860
+0,080 +0,22% 0 36,860 36,860 36,780
MS Global Bal Risk Ctrl A
42,200
+0,060 +0,14% 0 42,200 42,200 42,140
MS Global Bond A
41,300
+0,140 +0,34% 0 41,300 41,300 41,160
MS Global Brands A
227,700
-0,490 -0,21% 0 227,700 227,700 228,190
MS Global Conv Bd A
64,820
+0,030 +0,05% 0 64,820 64,820 64,790
MS Global Credit A
31,260
+0,080 +0,26% 0 31,260 31,260 31,180
MS Global FI Opp A
40,300
+0,040 +0,10% 0 40,300 40,300 40,260
MS Global Insight A
73,460
+1,240 +1,72% 0 73,460 73,460 72,220
MS Global Opportunity A
142,610
+1,080 +0,76% 0 142,610 142,610 141,530
MS Global Quality A
62,900
-0,090 -0,14% 0 62,900 62,900 62,990
MS Indian Equity A
67,910
+0,380 +0,56% 0 67,910 67,910 67,530
MS Japanese Equity A
8.975,400
-19,790 -0,22% 0 8.975,400 8.975,400 8.995,190
MS NextGen EM A
80,220
-0,280 -0,35% 0 80,220 80,220 80,500
MS QuantAct Gl Infr A
80,110
+0,490 +0,62% 0 80,110 80,110 79,620
MS QuantAct Gl Pty A
28,410
-0,080 -0,28% 0 28,410 28,410 28,490
MS Sh Maturity EUR Bd A
20,560
+0,010 +0,05% 0 20,560 20,560 20,550
MS Sust Asia Equity A
69,460
+0,360 +0,52% 0 69,460 69,460 69,100
MS Sust EM Eq A
47,220
+0,160 +0,34% 0 47,220 47,220 47,060
MS US Advantage A
134,910
+2,070 +1,56% 0 134,910 134,910 132,840
MS US Growth A
197,190
+4,160 +2,16% 0 197,190 197,190 193,030
MSC Monta EuSmCos £ Unh Dis
6,255
-0,002 -0,03% 0 6,255 6,255 6,257
MSCI EMU ESG Lead Sel AE
259,930
+0,480 +0,19% 0 259,930 259,930 259,450
MSCI Eurp Cli PA IE
1.878,980
-10,260 -0,54% 0 1.878,980 1.878,980 1.889,240
MSCI Jap ESG Br Trans AE
289,040
-3,100 -1,06% 0 289,040 289,040 292,140
MSCI NA ESG Br Trans AE
709,340
+2,820 +0,40% 0 709,340 709,340 706,520
MSCI Pac Ex Jap SRI Cli AE
270,040
+0,910 +0,34% 0 270,040 270,040 269,130
MSCI Wrld Cli Trans AE
258,990
+0,900 +0,35% 0 258,990 258,990 258,090
MSLF Sterling Liquidity Inst
1,000
0,000 0,00% 0 1,000 1,000 1,000
MSMM Eurozone Aggr Eq B Ins€
2.476,390
-9,570 -0,38% 0 2.476,390 2.476,390 2.485,960
MSMM Eurp SmCap Eq Fd B
4.328,780
-14,030 -0,32% 0 4.328,780 4.328,780 4.342,810
MSMM Gl RE Sec Fd B RoUp
1.849,420
+5,180 +0,28% 0 1.849,420 1.849,420 1.844,240
Muz Enhyld ShTm €A
178,130
-0,050 -0,03% 0 178,130 178,130 178,180
Muz Gl HY L Carb Cr Rh€
312,430
+0,280 +0,09% 0 312,430 312,430 312,150
Muz ShDur HY Rh€
127,110
+0,130 +0,10% 0 127,110 127,110 126,980
Muz Sust Credit Fd Ah€
141,300
-0,140 -0,10% 0 141,300 141,300 141,440