| € Corp SRI AE |
112,820
|
0,000 |
0,00% |
0 |
112,820 |
112,820 |
112,820 |
|
|
| € Gov Bd AE |
107,440
|
+0,010 |
+0,01% |
0 |
107,440 |
107,440 |
107,430 |
|
|
| AA Fd Aristotle US Eq A |
293,290
|
-0,965 |
-0,33% |
0 |
293,290 |
293,290 |
294,255 |
|
|
| AA Fd Fd Man NA Eq A$ |
173,117
|
+0,385 |
+0,22% |
0 |
173,117 |
173,117 |
172,732 |
|
|
| AA Fd Fund of Mandates Eur A |
109,932
|
0,000 |
0,00% |
0 |
109,932 |
109,932 |
109,932 |
|
|
| AA Fd Gl ESG Eq A |
303,649
|
+3,141 |
+1,05% |
0 |
303,649 |
303,649 |
300,508 |
|
|
| AA Fd Prf 1 V Def A€ |
109,581
|
+0,002 |
+0,00% |
0 |
109,581 |
109,581 |
109,579 |
|
|
| AA Fd Prf 2 Def A |
169,189
|
+0,375 |
+0,22% |
0 |
169,189 |
169,189 |
168,814 |
|
|
| AA Fd Prf 3 Mod Def A |
183,735
|
+0,715 |
+0,39% |
0 |
183,735 |
183,735 |
183,020 |
|
|
| AA Fd Prf 4 Mod Aggr A |
251,807
|
+1,482 |
+0,59% |
0 |
251,807 |
251,807 |
250,325 |
|
|
|
|
| AA Fd Prf 5 Aggr A |
289,531
|
+2,330 |
+0,81% |
0 |
289,531 |
289,531 |
287,201 |
|
|
| AA Fd Prf 6 V Aggr A |
297,178
|
+2,825 |
+0,96% |
0 |
297,178 |
297,178 |
294,353 |
|
|
| AA Fd Pzena Eurp Eq A |
227,397
|
+4,972 |
+2,24% |
0 |
227,397 |
227,397 |
222,425 |
|
|
| AA Fd Schroder Euro Corpor A |
130,493
|
+0,019 |
+0,01% |
0 |
130,493 |
130,493 |
130,474 |
|
|
| AA Fd Verzekeringen Defens A |
131,506
|
+0,240 |
+0,18% |
0 |
131,506 |
131,506 |
131,266 |
|
|
| AA Fd Verzekeringen Matig A |
162,010
|
+0,544 |
+0,34% |
0 |
162,010 |
162,010 |
161,466 |
|
|
| AA Fd Verzekeringen Matig A |
199,728
|
+1,033 |
+0,52% |
0 |
199,728 |
199,728 |
198,695 |
|
|
| AA Fd Verzekeringen Offens A |
241,830
|
+1,735 |
+0,72% |
0 |
241,830 |
241,830 |
240,095 |
|
|
| AA Fd Verzekeringen Zeer D A |
102,257
|
-0,013 |
-0,01% |
0 |
102,257 |
102,257 |
102,270 |
|
|
| AA Fd Verzekeringen Zeer O A |
279,859
|
+2,366 |
+0,85% |
0 |
279,859 |
279,859 |
277,493 |
|
|
|
|
| AB FCP I American Income P A |
6,400
|
-0,030 |
-0,47% |
0 |
6,400 |
6,400 |
6,430 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,860
|
+0,120 |
+0,49% |
0 |
24,860 |
24,860 |
24,740 |
|
|
| AB FCP I EM Debt Ptf A |
11,240
|
-0,030 |
-0,27% |
0 |
11,240 |
11,240 |
11,270 |
|
|
| AB FCP I EM Gwth Pf A |
46,770
|
+0,030 |
+0,06% |
0 |
46,770 |
46,770 |
46,740 |
|
|
| AB FCP I European Income P A |
5,970
|
0,000 |
0,00% |
0 |
5,970 |
5,970 |
5,970 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,700
|
-0,210 |
-0,70% |
0 |
29,700 |
29,700 |
29,910 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,180
|
0,000 |
0,00% |
0 |
3,180 |
3,180 |
3,180 |
|
|
| AB FCP I Mortgage Income AX |
5,550
|
0,000 |
0,00% |
0 |
5,550 |
5,550 |
5,550 |
|
|
| AB FCP I Short Dur Bd Port A |
7,220
|
-0,010 |
-0,14% |
0 |
7,220 |
7,220 |
7,230 |
|
|
| AB FCP II EM Val Pf A |
55,600
|
+0,220 |
+0,40% |
0 |
55,600 |
55,600 |
55,380 |
|
|
|
|
| AB I All Market Income Po AX |
16,740
|
-0,050 |
-0,30% |
0 |
16,740 |
16,740 |
16,790 |
|
|
| AB I American Gwth Ptf A |
232,910
|
-2,470 |
-1,05% |
0 |
232,910 |
232,910 |
235,380 |
|
|
| AB I Conc Gl Eq Pf A |
36,340
|
-0,490 |
-1,33% |
0 |
36,340 |
36,340 |
36,830 |
|
|
| AB I Conc US Eq Pf A |
47,180
|
-0,690 |
-1,44% |
0 |
47,180 |
47,180 |
47,870 |
|
|
| AB I EM Corp Debt Pf A2 |
23,920
|
-0,020 |
-0,08% |
0 |
23,920 |
23,920 |
23,940 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,340
|
+0,040 |
+0,17% |
0 |
23,340 |
23,340 |
23,300 |
|
|
| AB I EM LC Debt Pf A2 |
13,030
|
-0,030 |
-0,23% |
0 |
13,030 |
13,030 |
13,060 |
|
|
| AB I EM Multi-Asset Pf A |
19,280
|
+0,030 |
+0,16% |
0 |
19,280 |
19,280 |
19,250 |
|
|
| AB I Eurozone Eq Pf A |
34,040
|
-0,150 |
-0,44% |
0 |
34,040 |
34,040 |
34,190 |
|
|
| AB I Eurp Eq Pf A |
22,070
|
-0,050 |
-0,23% |
0 |
22,070 |
22,070 |
22,120 |
|
|
| AB I Gl + FI Pf A2 |
18,600
|
-0,030 |
-0,16% |
0 |
18,600 |
18,600 |
18,630 |
|
|
| AB I Gl Core Eq Pf A |
30,030
|
-0,250 |
-0,83% |
0 |
30,030 |
30,030 |
30,280 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,420
|
-0,020 |
-0,08% |
0 |
25,420 |
25,420 |
25,440 |
|
|
| AB I Gl RE Securities Ptf A |
27,150
|
-0,150 |
-0,55% |
0 |
27,150 |
27,150 |
27,300 |
|
|
| AB I Gl Val Pf A |
24,700
|
-0,150 |
-0,60% |
0 |
24,700 |
24,700 |
24,850 |
|
|
| AB I India Growth Ptf AX |
208,940
|
+0,210 |
+0,10% |
0 |
208,940 |
208,940 |
208,730 |
|
|
| AB I Int Health Care Ptf A |
568,660
|
-3,780 |
-0,66% |
0 |
568,660 |
568,660 |
572,440 |
|
|
| AB I Int Technology Ptf A |
951,800
|
-6,920 |
-0,72% |
0 |
951,800 |
951,800 |
958,720 |
|
|
| 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 |
30,440
|
-0,150 |
-0,49% |
0 |
30,440 |
30,440 |
30,590 |
|
|
| AB I Select US Eq Ptf A |
74,090
|
-0,630 |
-0,84% |
0 |
74,090 |
74,090 |
74,720 |
|
|
| AB I Short Dur HY Ptf A2 |
24,930
|
-0,010 |
-0,04% |
0 |
24,930 |
24,930 |
24,940 |
|
|
| AB I Sus € HY Port A |
15,280
|
0,000 |
0,00% |
0 |
15,280 |
15,280 |
15,280 |
|
|
| AB I Sus US Thematic Pf A |
46,900
|
-0,340 |
-0,72% |
0 |
46,900 |
46,900 |
47,240 |
|
|
| AB I Sust Gl Thematic Ptf A |
42,570
|
-0,350 |
-0,82% |
0 |
42,570 |
42,570 |
42,920 |
|
|
| AB I US HY Pf A2 |
26,770
|
-0,030 |
-0,11% |
0 |
26,770 |
26,770 |
26,800 |
|
|
| AB I US Sm & Mid-Cap Pf A |
51,230
|
-0,630 |
-1,21% |
0 |
51,230 |
51,230 |
51,860 |
|
|
| abrdn SICAV I All China Su A |
23,467
|
+0,355 |
+1,54% |
0 |
23,467 |
23,467 |
23,112 |
|
|
| abrdn SICAV I AS SmCos A |
57,931
|
+0,371 |
+0,64% |
0 |
57,931 |
57,931 |
57,561 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
90,224
|
+0,706 |
+0,79% |
0 |
90,224 |
90,224 |
89,519 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,188
|
+0,006 |
+0,04% |
0 |
16,188 |
16,188 |
16,182 |
|
|
| abrdn SICAV I EM Eq A |
69,774
|
+0,692 |
+1,00% |
0 |
69,774 |
69,774 |
69,082 |
|
|
| abrdn SICAV I EM SmComp A |
26,214
|
+0,250 |
+0,96% |
0 |
26,214 |
26,214 |
25,963 |
|
|
| abrdn SICAV I Europe ex UK A |
21,247
|
+0,039 |
+0,19% |
0 |
21,247 |
21,247 |
21,208 |
|
|
| abrdn SICAV I European Sus A |
85,029
|
+0,089 |
+0,11% |
0 |
85,029 |
85,029 |
84,939 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,580
|
+0,006 |
+0,07% |
0 |
8,580 |
8,580 |
8,574 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,776
|
+0,035 |
+0,36% |
0 |
9,776 |
9,776 |
9,741 |
|
|
| abrdn SICAV I Global Susta A |
27,230
|
+0,139 |
+0,51% |
0 |
27,230 |
27,230 |
27,091 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,066
|
+0,002 |
+0,02% |
0 |
13,066 |
13,066 |
13,063 |
|
|
| abrdn SICAV I Indian Eq A |
223,522
|
+0,757 |
+0,34% |
0 |
223,522 |
223,522 |
222,766 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.993,813
|
+1,765 |
+0,09% |
0 |
1.993,813 |
1.993,813 |
1.992,048 |
|
|
| abrdn SICAV I Japanese Sus A |
746,076
|
-4,198 |
-0,56% |
0 |
746,076 |
746,076 |
750,274 |
|
|
| abrdn SICAV I LatAm Eq A |
3.045,073
|
+45,242 |
+1,51% |
0 |
3.045,073 |
3.045,073 |
2.999,831 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
29,294
|
-0,061 |
-0,21% |
0 |
29,294 |
29,294 |
29,355 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,646
|
+0,002 |
+0,00% |
0 |
47,646 |
47,646 |
47,644 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,793
|
+0,017 |
+0,06% |
0 |
26,793 |
26,793 |
26,776 |
|
|
| abrdn SICAV I Select EM I H2 |
14,140
|
-0,024 |
-0,17% |
0 |
14,140 |
14,140 |
14,164 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,716
|
+0,012 |
+0,12% |
0 |
9,716 |
9,716 |
9,704 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,582
|
+0,159 |
+1,03% |
0 |
15,582 |
15,582 |
15,422 |
|
|
| abrdn SICAV I Wrld SmCom A |
25,890
|
+0,083 |
+0,32% |
0 |
25,890 |
25,890 |
25,807 |
|
|
| Add Value Fund |
98,600
|
+1,000 |
+1,02% |
1.528 |
98,600 |
98,600 |
97,600 |
|
|
| AEAM Dutch Mortgage Fd |
10,561
|
0,000 |
0,00% |
0 |
10,561 |
10,561 |
10,562 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,687
|
-0,010 |
-0,08% |
0 |
13,687 |
13,687 |
13,697 |
|
|
| AEGON Equity Emerging M. |
27,722
|
+0,294 |
+1,07% |
0 |
27,722 |
27,722 |
27,428 |
|
|
| Aegon Global Commodity |
12,005
|
+0,041 |
+0,34% |
0 |
12,005 |
12,005 |
11,964 |
|
|
| AGHY FUND |
14,460
|
+0,180 |
+1,26% |
733 |
14,460 |
14,460 |
14,280 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,221
|
+0,012 |
+0,23% |
0 |
5,221 |
5,221 |
5,209 |
|
|
| AGIF Allianz Emerging Mar I$ |
743,980
|
+1,930 |
+0,26% |
0 |
743,980 |
743,980 |
742,050 |
|
|
| AGIF Allianz European Bond W |
1.022,790
|
+0,480 |
+0,05% |
0 |
1.022,790 |
1.022,790 |
1.022,310 |
|
|
| AGIF Alz € Credit SRI A€ |
100,030
|
+0,110 |
+0,11% |
0 |
100,030 |
100,030 |
99,920 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,614
|
+0,283 |
+1,46% |
0 |
19,614 |
19,614 |
19,331 |
|
|
| AGIF Alz Conv Bd AT-€ |
144,380
|
+0,240 |
+0,17% |
0 |
144,380 |
144,380 |
144,140 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
112,880
|
+0,020 |
+0,02% |
0 |
112,880 |
112,880 |
112,860 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
65,232
|
+0,180 |
+0,28% |
0 |
65,232 |
65,232 |
65,052 |
|
|
| AGIF Alz IN Eq I$ |
2.585,720
|
+6,800 |
+0,26% |
0 |
2.585,720 |
2.585,720 |
2.578,920 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
27,007
|
+0,035 |
+0,13% |
0 |
27,007 |
27,007 |
26,972 |
|
|
| AGIF Alz Oriental Inc AT-$ |
234,330
|
+2,480 |
+1,07% |
0 |
234,330 |
234,330 |
231,850 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.360,540
|
+1,590 |
+0,12% |
0 |
1.360,540 |
1.360,540 |
1.358,950 |
|
|
| AGIF Alz TR AS Eq A$ |
33,685
|
+0,453 |
+1,36% |
0 |
33,685 |
33,685 |
33,232 |
|
|
| AGIF Best Styles Eurp E AT-€ |
203,930
|
+0,940 |
+0,46% |
0 |
203,930 |
203,930 |
202,990 |
|
|
| AGIF Best Styles Gl Eq A€ |
290,070
|
-0,480 |
-0,17% |
0 |
290,070 |
290,070 |
290,550 |
|
|
| AGIF Best Styles US Eq AT-€ |
478,170
|
+0,360 |
+0,08% |
0 |
478,170 |
478,170 |
477,810 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,243
|
+0,100 |
+0,62% |
0 |
16,243 |
16,243 |
16,144 |
|
|
| AGIF China Eq A |
54,472
|
+0,756 |
+1,41% |
0 |
54,472 |
54,472 |
53,716 |
|
|
| AGIF China Strat Bd A |
6,160
|
+0,002 |
+0,03% |
0 |
6,160 |
6,160 |
6,158 |
|
|
| AGIF EURL Eq Gwth AT |
290,390
|
+0,140 |
+0,05% |
0 |
290,390 |
290,390 |
290,250 |
|
|
| AGIF Euro Bd AT |
15,528
|
+0,025 |
+0,16% |
0 |
15,528 |
15,528 |
15,503 |
|
|
| AGIF Euro High Yield Bd AT |
187,810
|
+0,150 |
+0,08% |
0 |
187,810 |
187,810 |
187,660 |
|
|
| AGIF Eurp Eq Div AT |
361,200
|
+1,770 |
+0,49% |
0 |
361,200 |
361,200 |
359,430 |
|
|
| AGIF Eurp Eq Gwth AT |
400,210
|
+0,580 |
+0,15% |
0 |
400,210 |
400,210 |
399,630 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
224,950
|
+0,330 |
+0,15% |
0 |
224,950 |
224,950 |
224,620 |
|
|
| AGIF Eurp SmCp Eq AT |
292,490
|
+0,860 |
+0,29% |
0 |
292,490 |
292,490 |
291,630 |
|
|
| AGIF GEM Eq High Div AT |
161,410
|
+0,850 |
+0,53% |
0 |
161,410 |
161,410 |
160,560 |
|
|
| AGIF Gl HY A |
9,655
|
+0,007 |
+0,07% |
0 |
9,655 |
9,655 |
9,648 |
|
|
| AGIF Gl MltAs Credit AT |
12,252
|
+0,008 |
+0,07% |
0 |
12,252 |
12,252 |
12,243 |
|
|
| AGIF Gl SmCp Eq A |
19,382
|
+0,021 |
+0,11% |
0 |
19,382 |
19,382 |
19,361 |
|
|
| AGIF Gl Sustainability A€ |
49,007
|
-0,113 |
-0,23% |
0 |
49,007 |
49,007 |
49,121 |
|
|
| AGIF Hong Kong Eq A |
215,632
|
+2,592 |
+1,22% |
0 |
215,632 |
215,632 |
213,039 |
|
|
| AGIF Japan Eq A |
26,632
|
+0,027 |
+0,10% |
0 |
26,632 |
26,632 |
26,604 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,930
|
+0,120 |
+0,11% |
0 |
110,930 |
110,930 |
110,810 |
|
|
| AGIF Treasury ShTm + € A€ |
94,180
|
+0,030 |
+0,03% |
0 |
94,180 |
94,180 |
94,150 |
|
|
| AGIF US Eq CT-€ |
430,000
|
+0,230 |
+0,05% |
0 |
430,000 |
430,000 |
429,770 |
|
|
| AGIF US High Yield AM-$ |
5,778
|
0,000 |
-0,01% |
0 |
5,778 |
5,778 |
5,779 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,110
|
-0,009 |
-0,07% |
0 |
13,110 |
13,110 |
13,118 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,293
|
+0,053 |
+0,24% |
0 |
22,293 |
22,293 |
22,240 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
24,571
|
+0,004 |
+0,02% |
0 |
24,571 |
24,571 |
24,567 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,125
|
+0,010 |
+0,09% |
0 |
11,125 |
11,125 |
11,115 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,858
|
0,000 |
0,00% |
0 |
11,858 |
11,858 |
11,858 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,556
|
-0,014 |
-0,15% |
0 |
9,556 |
9,556 |
9,570 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,270
|
-0,002 |
-0,01% |
0 |
15,270 |
15,270 |
15,272 |
|
|
| AGON Ppl I Diversified Bd |
11,735
|
-0,002 |
-0,01% |
0 |
11,735 |
11,735 |
11,736 |
|
|
| AGON Ppl I Diversified Eq II |
19,504
|
+0,097 |
+0,50% |
0 |
19,504 |
19,504 |
19,407 |
|
|
| Akbk Trksh Eq I |
144,990
|
+2,570 |
+1,80% |
0 |
144,990 |
144,990 |
142,420 |
|
|
| Akbk Trksh Fix Inc A |
184,550
|
+0,710 |
+0,39% |
0 |
184,550 |
184,550 |
183,840 |
|
|
| Algebris Fin Credit R€ |
182,360
|
+0,630 |
+0,35% |
0 |
182,360 |
182,360 |
181,730 |
|
|
| Algebris Fin Eq B$ |
338,620
|
+4,910 |
+1,47% |
0 |
338,620 |
338,620 |
333,710 |
|
|
| Algebris Fin Inc B€ |
265,220
|
+2,020 |
+0,77% |
0 |
265,220 |
265,220 |
263,200 |
|
|
| Algebris Macro Credit B€ |
160,090
|
+0,170 |
+0,11% |
0 |
160,090 |
160,090 |
159,920 |
|
|
| Alger Alger SmCp Focus A$ |
21,240
|
-0,110 |
-0,52% |
0 |
21,240 |
21,240 |
21,350 |
|
|
| Alger American Ass Gwth A US |
189,350
|
+1,430 |
+0,76% |
0 |
189,350 |
189,350 |
187,920 |
|
|
| Alger Dynamic Opp A US |
20,890
|
-0,060 |
-0,29% |
0 |
20,890 |
20,890 |
20,950 |
|
|
| Alger Emerging Markets A US |
15,760
|
+0,060 |
+0,38% |
0 |
15,760 |
15,760 |
15,700 |
|
|
| Alken Abs Rtn Eurp A |
152,370
|
-1,040 |
-0,68% |
0 |
152,370 |
152,370 |
153,410 |
|
|
| Alken Eurp Opp R |
381,640
|
-0,480 |
-0,13% |
0 |
381,640 |
381,640 |
382,120 |
|
|
| Alken SmCp Eurp R |
372,480
|
-0,320 |
-0,09% |
0 |
372,480 |
372,480 |
372,800 |
|
|
| Allnz EPI Stgy 15 CT-€ |
159,770
|
+0,280 |
+0,18% |
0 |
159,770 |
159,770 |
159,490 |
|
|
| Allnz EPI Stgy 75 CT-€ |
324,690
|
+0,820 |
+0,25% |
0 |
324,690 |
324,690 |
323,870 |
|
|
| Allnz EPI Strategy 50 CT |
243,520
|
+0,550 |
+0,23% |
0 |
243,520 |
243,520 |
242,970 |
|
|
| Allsp (L) Emerging Market A$ |
149,430
|
+0,890 |
+0,60% |
0 |
149,430 |
149,430 |
148,540 |
|
|
| Allsp (L) Emerging Market A$ |
114,630
|
+0,080 |
+0,07% |
0 |
114,630 |
114,630 |
114,550 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
107,090
|
-0,040 |
-0,04% |
0 |
107,090 |
107,090 |
107,130 |
|
|
| Allsp (L) Global Long/Sho I$ |
137,690
|
-0,380 |
-0,28% |
0 |
137,690 |
137,690 |
138,070 |
|
|
| Allsp (L) U.S. Large Cap A$ |
505,550
|
-5,080 |
-0,99% |
0 |
505,550 |
505,550 |
510,630 |
|
|
| Allsp (L) U.S. Select Eq A$ |
202,200
|
-2,360 |
-1,15% |
0 |
202,200 |
202,200 |
204,560 |
|
|
| Allsp (L) US All Cap Gwth A$ |
615,530
|
-3,850 |
-0,62% |
0 |
615,530 |
615,530 |
619,380 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
141,850
|
-0,100 |
-0,07% |
0 |
141,850 |
141,850 |
141,950 |
|
|
| Allsp (L) USD Investment A$ |
119,900
|
-0,410 |
-0,34% |
0 |
119,900 |
119,900 |
120,310 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.028,400
|
-90,660 |
-0,56% |
0 |
16.028,400 |
16.028,400 |
16.119,060 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,100
|
0,000 |
0,00% |
0 |
136,100 |
136,100 |
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€ |
1.604,630
|
-4,760 |
-0,30% |
0 |
1.604,630 |
1.604,630 |
1.609,390 |
|
|
| Amu AR Forex AE |
100,840
|
+0,200 |
+0,20% |
0 |
100,840 |
100,840 |
100,640 |
|
|
| Amu Asia Eq Foc AU |
36,110
|
0,000 |
0,00% |
0 |
36,110 |
36,110 |
36,110 |
|
|
| Amu Cash EUR AE |
104,290
|
+0,010 |
+0,01% |
0 |
104,290 |
104,290 |
104,280 |
|
|
| Amu Cash USD AU |
123,580
|
+0,020 |
+0,02% |
0 |
123,580 |
123,580 |
123,560 |
|
|
| Amu EM Blended Bd AE |
193,310
|
+0,790 |
+0,41% |
0 |
193,310 |
193,310 |
192,520 |
|
|
| Amu EM Corp Bd AE |
106,000
|
+0,660 |
+0,63% |
0 |
106,000 |
106,000 |
105,340 |
|
|
| Amu EM Eq Focus AU |
125,560
|
+0,440 |
+0,35% |
0 |
125,560 |
125,560 |
125,120 |
|
|
| Amu EM Hard CCY Bd AE |
689,890
|
+0,610 |
+0,09% |
0 |
689,890 |
689,890 |
689,280 |
|
|
| Amu Em Wrld Eq AU |
120,330
|
+0,260 |
+0,22% |
0 |
120,330 |
120,330 |
120,070 |
|
|
| Amu Eq Japan Tgt AJ |
34.825,640
|
+180,030 |
+0,52% |
0 |
34.825,640 |
34.825,640 |
34.645,610 |
|
|
| Amu Eq Mena AU |
234,130
|
-0,120 |
-0,05% |
0 |
234,130 |
234,130 |
234,250 |
|
|
| Amu EUR Aggr Bd AE |
131,090
|
-0,050 |
-0,04% |
0 |
131,090 |
131,090 |
131,140 |
|
|
| Amu EUR Corp ESG Bd AE |
20,150
|
0,000 |
0,00% |
0 |
20,150 |
20,150 |
20,150 |
|
|
| Amu EUR Gvt Resp Bd AE |
123,390
|
-0,060 |
-0,05% |
0 |
123,390 |
123,390 |
123,450 |
|
|
| Amu EUR HY Bd AE |
24,350
|
0,000 |
0,00% |
0 |
24,350 |
24,350 |
24,350 |
|
|
| Amu EUR HY ShTm Bd AE |
86,240
|
+0,010 |
+0,01% |
0 |
86,240 |
86,240 |
86,230 |
|
|
| Amu EUR Infl Bd AE |
141,850
|
-0,020 |
-0,01% |
0 |
141,850 |
141,850 |
141,870 |
|
|
| Amu Eurol Eq SmCp AE |
219,830
|
-0,680 |
-0,31% |
0 |
219,830 |
219,830 |
220,510 |
|
|
| Amu Eurp Conv Bd AE |
108,420
|
+0,380 |
+0,35% |
0 |
108,420 |
108,420 |
108,040 |
|
|
| Amu Eurp Eq Cons AE |
219,080
|
-0,110 |
-0,05% |
0 |
219,080 |
219,080 |
219,190 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.630,770
|
-6,120 |
-0,37% |
0 |
1.630,770 |
1.630,770 |
1.636,890 |
|
|
| Amu FS Bal A€ND |
93,030
|
+0,470 |
+0,51% |
0 |
93,030 |
93,030 |
92,560 |
|
|
| Amu FS Cons A€ND |
8,560
|
+0,020 |
+0,23% |
0 |
8,560 |
8,560 |
8,540 |
|
|
| Amu FS Sust Gwth A€ND |
78,290
|
+0,590 |
+0,76% |
0 |
78,290 |
78,290 |
77,700 |
|
|
| Amu Gl Aggr Bd AU |
258,220
|
+0,610 |
+0,24% |
0 |
258,220 |
258,220 |
257,610 |
|
|
| Amu Gl Bd AU |
25,710
|
+0,050 |
+0,19% |
0 |
25,710 |
25,710 |
25,660 |
|
|
| Amu Gl Corp Bd AU |
192,740
|
-0,020 |
-0,01% |
0 |
192,740 |
192,740 |
192,760 |
|
|
| Amu Gl Eq Cons AU |
238,580
|
-0,260 |
-0,11% |
0 |
238,580 |
238,580 |
238,840 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.984,950
|
+7,360 |
+0,37% |
0 |
1.984,950 |
1.984,950 |
1.977,590 |
|
|
| Amu Gl HY Bd AU |
145,510
|
+0,100 |
+0,07% |
0 |
145,510 |
145,510 |
145,410 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,040
|
-0,120 |
-0,12% |
0 |
104,040 |
104,040 |
104,160 |
|
|
| Amu Gl TR Bd AE |
113,830
|
+0,820 |
+0,73% |
0 |
113,830 |
113,830 |
113,010 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,950
|
-0,030 |
-0,03% |
0 |
102,950 |
102,950 |
102,980 |
|
|
| Amu JP Eq Val AJ |
19.451,000
|
-128,000 |
-0,65% |
0 |
19.451,000 |
19.451,000 |
19.579,000 |
|
|
| Amu LatAm Eq AU |
493,710
|
+6,840 |
+1,40% |
0 |
493,710 |
493,710 |
486,870 |
|
|
| Amu Mlt-Asst RealRet AE |
109,530
|
+0,260 |
+0,24% |
0 |
109,530 |
109,530 |
109,270 |
|
|
| Amu MM ShTm (USD) XV |
1.224,801
|
+0,152 |
+0,01% |
0 |
1.224,801 |
1.224,801 |
1.224,649 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,340
|
+0,040 |
+0,28% |
0 |
14,340 |
14,340 |
14,300 |
|
|
| Amu Net Zero Ambition Mul AE |
124,570
|
+0,480 |
+0,39% |
0 |
124,570 |
124,570 |
124,090 |
|
|
| Amu RI European Credit I C |
1.640,200
|
+0,720 |
+0,04% |
0 |
1.640,200 |
1.640,200 |
1.639,480 |
|
|
| Amu SBI FM Eq India AU |
389,020
|
-0,690 |
-0,18% |
0 |
389,020 |
389,020 |
389,710 |
|
|
| Amu SF EUR Cmdty A€ND |
28,920
|
+0,050 |
+0,17% |
0 |
28,920 |
28,920 |
28,870 |
|
|
| Amu US Corp Bd AU |
129,540
|
-0,080 |
-0,06% |
0 |
129,540 |
129,540 |
129,620 |
|
|
| Amu Vol EUR AE |
112,970
|
-0,800 |
-0,70% |
0 |
112,970 |
112,970 |
113,770 |
|
|
| Amu Vol Wld AU |
108,700
|
-0,460 |
-0,42% |
0 |
108,700 |
108,700 |
109,160 |
|
|
| AmuAltII Chenavari A€ |
123,006
|
+0,063 |
+0,05% |
0 |
123,006 |
123,006 |
122,943 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.603,108
|
+0,726 |
+0,01% |
0 |
11.603,108 |
11.603,108 |
11.602,382 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.122.269,760
|
+86,350 |
+0,01% |
0 |
1.122.269,760 |
1.122.269,760 |
1.122.183,410 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
279.458,940
|
+35,380 |
+0,01% |
0 |
279.458,940 |
279.458,940 |
279.423,560 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,352
|
+0,010 |
+0,01% |
0 |
109,352 |
109,352 |
109,342 |
|
|
| Amundi EUR Corporate Bon IE |
1.073,890
|
+0,190 |
+0,02% |
0 |
1.073,890 |
1.073,890 |
1.073,700 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
248.914,467
|
+17,426 |
+0,01% |
0 |
248.914,467 |
248.914,467 |
248.897,042 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.072,660
|
+3,840 |
+0,36% |
0 |
1.072,660 |
1.072,660 |
1.068,820 |
|
|
| Amundi Global Corp SRI 1 IE |
1.199,530
|
+6,170 |
+0,52% |
0 |
1.199,530 |
1.199,530 |
1.193,360 |
|
|
| Amundi MSCI Europe PAB N IE |
1.926,730
|
+18,100 |
+0,95% |
0 |
1.926,730 |
1.926,730 |
1.908,630 |
|
|
| Amundi MSCI World Climat AE |
291,020
|
+2,500 |
+0,87% |
0 |
291,020 |
291,020 |
288,520 |
|
|
| Amundi Oblig Internat EUR-P |
246,050
|
+1,760 |
+0,72% |
0 |
246,050 |
246,050 |
244,290 |
|
|
| Amundi Star 2 I |
147.469,450
|
+37,350 |
+0,03% |
0 |
147.469,450 |
147.469,450 |
147.432,100 |
|
|
| Aphil Q2 Eq A |
647,090
|
+3,600 |
+0,56% |
0 |
647,090 |
647,090 |
643,490 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
149,430
|
-0,390 |
-0,26% |
0 |
149,430 |
149,430 |
149,820 |
|
|
| Arg DP Def Alloc B |
78,290
|
+0,260 |
+0,33% |
0 |
78,290 |
78,290 |
78,030 |
|
|
| Arg DP Dyn Alloc B |
99,720
|
+0,810 |
+0,82% |
0 |
99,720 |
99,720 |
98,910 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,765
|
+0,006 |
+0,06% |
0 |
10,765 |
10,765 |
10,758 |
|
|
| AS SI II Euro Corp Bd A |
17,142
|
+0,006 |
+0,03% |
0 |
17,142 |
17,142 |
17,136 |
|
|
| AS SI II Eurp SmCos A |
41,097
|
-0,022 |
-0,05% |
0 |
41,097 |
41,097 |
41,120 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,571
|
-0,003 |
-0,02% |
0 |
14,571 |
14,571 |
14,574 |
|
|
| AS SI II Gl HY Bd Fd A |
18,469
|
+0,005 |
+0,02% |
0 |
18,469 |
18,469 |
18,465 |
|
|
| AS SI II Gl Inflation A |
16,676
|
-0,013 |
-0,08% |
0 |
16,676 |
16,676 |
16,689 |
|
|
| AS SI II Global Real Estat A |
12,423
|
-0,011 |
-0,09% |
0 |
12,423 |
12,423 |
12,433 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,080
|
+0,050 |
+0,09% |
0 |
53,080 |
53,080 |
53,030 |
|
|
| Ashm EM Debt Fd Ret$ |
113,670
|
+0,020 |
+0,02% |
0 |
113,670 |
113,670 |
113,650 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
229,300
|
-0,810 |
-0,35% |
0 |
229,300 |
229,300 |
230,110 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
206,020
|
+2,300 |
+1,13% |
0 |
206,020 |
206,020 |
203,720 |
|
|
| Ashm EM TR Fd Ret$ |
54,200
|
+0,020 |
+0,04% |
0 |
54,200 |
54,200 |
54,180 |
|
|
| ASN GROENPROJECTEN |
24,850
|
-0,020 |
-0,08% |
13.328 |
24,850 |
24,850 |
24,870 |
|
|
| ASN Microkred. fnd |
54,360
|
+0,060 |
+0,11% |
1.172 |
54,360 |
54,360 |
54,300 |
|
|
| ASN MIXF DEFENSIEF |
56,350
|
+0,120 |
+0,21% |
177 |
56,350 |
56,350 |
56,230 |
|
|
| ASN MIXF NEUTRAAL |
63,860
|
+0,240 |
+0,38% |
1.646 |
63,860 |
63,860 |
63,620 |
|
|
| ASN MIXF OFFENSIEF |
75,570
|
+0,440 |
+0,59% |
517 |
75,570 |
75,570 |
75,130 |
|
|
| ASN MIXF ZEER DEF |
50,740
|
+0,050 |
+0,10% |
15 |
50,740 |
50,740 |
50,690 |
|
|
| ASN MIXF ZEER OFF |
84,770
|
+0,630 |
+0,75% |
910 |
84,770 |
84,770 |
84,140 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
177,010
|
+1,410 |
+0,80% |
3.428 |
177,010 |
177,010 |
175,600 |
|
|
| ASNU MILIEU WATER |
50,410
|
+0,540 |
+1,08% |
6.059 |
50,410 |
50,410 |
49,870 |
|
|
| ASNU OBLIGATIEFOND |
25,260
|
0,000 |
0,00% |
12.034 |
25,260 |
25,260 |
25,260 |
|
|
| ASNU SMALL MIDCAPF |
43,690
|
+0,270 |
+0,62% |
2.789 |
43,690 |
43,690 |
43,420 |
|
|
| ASR PenMx Def |
106,758
|
+0,201 |
+0,19% |
0 |
106,758 |
106,758 |
106,557 |
|
|
| ASR PenMx Neut |
115,523
|
+0,220 |
+0,19% |
0 |
115,523 |
115,523 |
115,303 |
|
|
| ASR PenMx Offens |
124,303
|
+0,247 |
+0,20% |
0 |
124,303 |
124,303 |
124,056 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
59,137
|
-0,163 |
-0,27% |
0 |
59,137 |
59,137 |
59,300 |
|
|
| avant-garde Stock Fund A |
172,750
|
+1,710 |
+1,00% |
0 |
172,750 |
172,750 |
171,040 |
|
|
| Avi Inv EM Bond B |
13,168
|
+0,004 |
+0,03% |
0 |
13,168 |
13,168 |
13,164 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,287
|
+0,100 |
+0,66% |
0 |
15,287 |
15,287 |
15,187 |
|
|
| Avi Inv GL EM Eq Core A |
11,422
|
+0,103 |
+0,91% |
0 |
11,422 |
11,422 |
11,318 |
|
|
| Avi Inv Gl EM IF I |
133,500
|
+1,149 |
+0,87% |
0 |
133,500 |
133,500 |
132,351 |
|
|
| Avi Inv Gl HY Bd A |
27,201
|
+0,019 |
+0,07% |
0 |
27,201 |
27,201 |
27,183 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,766
|
+0,016 |
+0,14% |
0 |
11,766 |
11,766 |
11,749 |
|
|
| Avi Inv UK Eq Unco A |
17,576
|
-0,114 |
-0,65% |
0 |
17,576 |
17,576 |
17,690 |
|
|
| AXA Euro 7-10 D |
35,060
|
-0,010 |
-0,03% |
0 |
35,060 |
35,060 |
35,070 |
|
|
| AXA IM Euro 6M E |
10.785,020
|
+5,380 |
+0,05% |
0 |
10.785,020 |
10.785,020 |
10.779,640 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,610
|
+0,030 |
+0,02% |
0 |
138,610 |
138,610 |
138,580 |
|
|
| AXA IM FIIS US Corp Inter F$ |
143,300
|
-0,310 |
-0,22% |
0 |
143,300 |
143,300 |
143,610 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,250
|
-0,140 |
-0,07% |
0 |
188,250 |
188,250 |
188,390 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
131,410
|
+1,210 |
+0,93% |
0 |
131,410 |
131,410 |
130,200 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,100
|
+0,280 |
+1,57% |
0 |
18,100 |
18,100 |
17,820 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,100
|
+0,170 |
+0,90% |
0 |
19,100 |
19,100 |
18,930 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,630
|
+0,030 |
+0,09% |
0 |
34,630 |
34,630 |
34,600 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
56,070
|
-0,080 |
-0,14% |
0 |
56,070 |
56,070 |
56,150 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.838,930
|
+3,590 |
+0,20% |
0 |
1.838,930 |
1.838,930 |
1.835,340 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.808,130
|
+15,330 |
+0,55% |
0 |
2.808,130 |
2.808,130 |
2.792,800 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
48,190
|
+0,450 |
+0,94% |
0 |
48,190 |
48,190 |
47,740 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
77,140
|
+0,060 |
+0,08% |
0 |
77,140 |
77,140 |
77,080 |
|
|
| AXA IMEQ T US Eq QI B$ |
46,220
|
-0,030 |
-0,06% |
0 |
46,220 |
46,220 |
46,250 |
|
|
| AXA WF € 7-10 A€ |
175,360
|
-0,020 |
-0,01% |
0 |
175,360 |
175,360 |
175,380 |
|
|
| AXA WF € Bds A€ |
56,710
|
0,000 |
0,00% |
0 |
56,710 |
56,710 |
56,710 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,330
|
+0,030 |
+0,03% |
0 |
110,330 |
110,330 |
110,300 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,200
|
+0,030 |
+0,02% |
0 |
134,200 |
134,200 |
134,170 |
|
|
| AXA WF € Cred + A€ |
19,690
|
+0,010 |
+0,05% |
0 |
19,690 |
19,690 |
19,680 |
|
|
| AXA WF € Gvt Bds A€ |
130,130
|
-0,060 |
-0,05% |
0 |
130,130 |
130,130 |
130,190 |
|
|
| AXA WF € Infl Bds A€ |
145,780
|
-0,110 |
-0,08% |
0 |
145,780 |
145,780 |
145,890 |
|
|
| AXA WF € Long D Bds A€ |
200,350
|
-0,350 |
-0,17% |
0 |
200,350 |
200,350 |
200,700 |
|
|
| AXA WF € Sh Dur Bds A€ |
141,220
|
+0,030 |
+0,02% |
0 |
141,220 |
141,220 |
141,190 |
|
|
| AXA WF € Str Bds A€ |
183,700
|
+0,050 |
+0,03% |
0 |
183,700 |
183,700 |
183,650 |
|
|
| AXA WF € Sust Credit A€ |
157,570
|
+0,060 |
+0,04% |
0 |
157,570 |
157,570 |
157,510 |
|
|
| AXA WF ACT EM SD B LC A$ |
128,440
|
0,000 |
0,00% |
0 |
128,440 |
128,440 |
128,440 |
|
|
| AXA WF ACT Europe Eq A€ |
109,510
|
-0,540 |
-0,49% |
0 |
109,510 |
109,510 |
110,050 |
|
|
| AXA WF ACT Eurozone Eq A€ |
231,000
|
-1,660 |
-0,71% |
0 |
231,000 |
231,000 |
232,660 |
|
|
| AXA WF ACT F Human Cap A€ |
160,040
|
-1,210 |
-0,75% |
0 |
160,040 |
160,040 |
161,250 |
|
|
| AXA WF ACT Green Bds A€ |
95,290
|
-0,060 |
-0,06% |
0 |
95,290 |
95,290 |
95,350 |
|
|
| AXA WF ACT Soc Pro A€ |
139,500
|
-0,520 |
-0,37% |
0 |
139,500 |
139,500 |
140,020 |
|
|
| 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€ |
74,930
|
-0,140 |
-0,19% |
0 |
74,930 |
74,930 |
75,070 |
|
|
| AXA WF Dig Economy A$ |
231,900
|
-1,700 |
-0,73% |
0 |
231,900 |
231,900 |
233,600 |
|
|
| AXA WF EM Resp QI A$ |
105,320
|
+0,540 |
+0,52% |
0 |
105,320 |
105,320 |
104,780 |
|
|
| AXA WF Euro Select A€ |
67,590
|
-0,740 |
-1,08% |
0 |
67,590 |
67,590 |
68,330 |
|
|
| AXA WF Europe RE Sec A€ |
205,450
|
-2,420 |
-1,16% |
0 |
205,450 |
205,450 |
207,870 |
|
|
| AXA WF Europe Small Cap A€ |
167,240
|
-1,310 |
-0,78% |
0 |
167,240 |
167,240 |
168,550 |
|
|
| AXA WF Evolving Trends I$ |
410,050
|
-4,770 |
-1,15% |
0 |
410,050 |
410,050 |
414,820 |
|
|
| AXA WF Framl Eurozone A€ |
373,560
|
-2,180 |
-0,58% |
0 |
373,560 |
373,560 |
375,740 |
|
|
| AXA WF Framl Eurp A€ |
387,220
|
-3,030 |
-0,78% |
0 |
387,220 |
387,220 |
390,250 |
|
|
| AXA WF Framl UK A€ |
130,350
|
-0,890 |
-0,68% |
0 |
130,350 |
130,350 |
131,240 |
|
|
| AXA WF Gl Conv A€pf |
126,690
|
+0,370 |
+0,29% |
0 |
126,690 |
126,690 |
126,320 |
|
|
| AXA WF Gl EM Bds A$ |
262,020
|
-0,460 |
-0,18% |
0 |
262,020 |
262,020 |
262,480 |
|
|
| AXA WF Gl HY Bds A$ |
173,160
|
-0,160 |
-0,09% |
0 |
173,160 |
173,160 |
173,320 |
|
|
| AXA WF Gl Infl Bds A€ |
138,190
|
-0,270 |
-0,20% |
0 |
138,190 |
138,190 |
138,460 |
|
|
| AXA WF Gl Infl Sh DB A$ |
125,150
|
-0,120 |
-0,10% |
0 |
125,150 |
125,150 |
125,270 |
|
|
| AXA WF Gl Opt Inc A€ |
167,500
|
-0,890 |
-0,53% |
0 |
167,500 |
167,500 |
168,390 |
|
|
| AXA WF Gl Resp Agg A€ |
28,680
|
-0,050 |
-0,17% |
0 |
28,680 |
28,680 |
28,730 |
|
|
| AXA WF Gl Strat Bds A$ |
138,780
|
-0,100 |
-0,07% |
0 |
138,780 |
138,780 |
138,880 |
|
|
| AXA WF Global RE Sec A€ |
170,280
|
-0,300 |
-0,18% |
0 |
170,280 |
170,280 |
170,580 |
|
|
| AXA WF Italy Eq A€ |
286,240
|
-3,040 |
-1,05% |
0 |
286,240 |
286,240 |
289,280 |
|
|
| AXA WF Optimal Inc A€pf |
217,610
|
-0,660 |
-0,30% |
0 |
217,610 |
217,610 |
218,270 |
|
|
| AXA WF P&P Eq A$ |
302,560
|
-1,060 |
-0,35% |
0 |
302,560 |
302,560 |
303,620 |
|
|
| AXA WF Robotech A$ |
233,550
|
-2,900 |
-1,23% |
0 |
233,550 |
233,550 |
236,450 |
|
|
| AXA WF Switz A CHF |
92,460
|
-0,530 |
-0,57% |
0 |
92,460 |
92,460 |
92,990 |
|
|
| AXA WF US Cr ShDurIG A$ |
122,530
|
-0,110 |
-0,09% |
0 |
122,530 |
122,530 |
122,640 |
|
|
| AXA WF US Dyn HY Bds A$ |
179,410
|
-0,260 |
-0,14% |
0 |
179,410 |
179,410 |
179,670 |
|
|
| AXA WF US Gwth A$ |
721,170
|
-7,390 |
-1,01% |
0 |
721,170 |
721,170 |
728,560 |
|
|
| AXA WF US HY Bds A$ |
216,920
|
-0,330 |
-0,15% |
0 |
216,920 |
216,920 |
217,250 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,460
|
-0,090 |
-0,07% |
0 |
130,460 |
130,460 |
130,550 |
|
|