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M&G(L)1 Dyn Alloc €A
11,216
+0,023 +0,20% 0 11,216 11,216 11,193
M&G(L)1 M&G (Lux) Europea €A
12,692
-0,010 -0,08% 0 12,692 12,692 12,701
M&G(L)1 M&G (Lux) Income €A
11,134
+0,003 +0,03% 0 11,134 11,134 11,131
MA Gl Eq Lg/Sh $PA
7.994,312
+10,552 +0,13% 0 7.994,312 7.994,312 7.983,760
Magellan C
20,460
-0,030 -0,15% 0 20,460 20,460 20,490
Magna Eastern Eurp C
43,320
+0,121 +0,28% 0 43,320 43,320 43,199
Magna Fiera Capital Global B
20,111
+0,009 +0,04% 0 20,111 20,111 20,102
Magna Fiera Em Mkts N
20,889
-0,042 -0,20% 0 20,889 20,889 20,931
Magna New Frontiers R
34,058
-0,041 -0,12% 0 34,058 34,058 34,099
MainFrst AR Multi Asset A
155,150
-0,200 -0,13% 0 155,150 155,150 155,350
MainFrst EM CorpBdFdBal A
139,170
-0,390 -0,28% 0 139,170 139,170 139,560
MainFrst Germany A
226,120
+0,910 +0,40% 0 226,120 226,120 225,210
MainFrst Gl Eq Fd A
442,250
+0,050 +0,01% 0 442,250 442,250 442,200
MainFrst Top Eurp Ideas A
125,840
+0,770 +0,62% 0 125,840 125,840 125,070
Man AHL Trend Alt DNY$
145,970
+1,110 +0,77% 0 145,970 145,970 144,860
Man Conv Gl D€
167,790
+0,390 +0,23% 0 167,790 167,790 167,400
Man Man Gl Conv DL h€
141,710
-0,480 -0,34% 0 141,710 141,710 142,190
Man Man GLG Gl EM Bd DC
124,940
-0,450 -0,36% 0 124,940 124,940 125,390
Man Man GLG Global Emergi DC
110,350
-0,240 -0,22% 0 110,350 110,350 110,590
Man Man GLG Pan-Europea I C€
211,310
-0,280 -0,13% 0 211,310 211,310 211,590
Man Man JP CorAl Eq D¥
38.183,000
-146,000 -0,38% 0 38.183,000 38.183,000 38.329,000
Man Man Numeric EM Eq I€
191,980
-0,130 -0,07% 0 191,980 191,980 192,110
ManVI Gl EM Debt TR D
100,170
-0,050 -0,05% 0 100,170 100,170 100,220
ManVI Inno Eq Alt DN$
145,890
-0,380 -0,26% 0 145,890 145,890 146,270
ManVI Man Alp Select Alt DL£
186,730
+0,430 +0,23% 0 186,730 186,730 186,300
MDP TOBAM Anti-Benchmark B1
160,400
-0,130 -0,08% 0 160,400 160,400 160,530
MDP TOBAM Anti-Benchmark ? B
115,120
+0,120 +0,10% 0 115,120 115,120 115,000
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
328,820
-1,430 -0,43% 0 328,820 328,820 330,250
MesParpl MI Aand Ontw Landen
235,302
+0,854 +0,36% 0 235,302 235,302 234,449
MesParpl MI Aand Opk Landen
95,366
+1,831 +1,96% 0 95,366 95,366 93,535
MesParpl MI Obli Wereldwijd
72,679
+0,214 +0,30% 0 72,679 72,679 72,464
MFS Gl Conc Eq Fd A1
673,630
-1,590 -0,24% 0 673,630 673,630 675,220
MFS Gl Val Ex-JP Fd Q2$
262,490
-0,160 -0,06% 0 262,490 262,490 262,650
MFS Gl Val Fd Q2$
225,920
-0,160 -0,07% 0 225,920 225,920 226,080
MFS Meri AsPacxJap A1
33,500
+0,310 +0,93% 0 33,500 33,500 33,190
MFS Meri Bd Fd A1$
12,470
-0,060 -0,48% 0 12,470 12,470 12,530
MFS Meri Bld Res Eurp Fd A1€
34,250
+0,040 +0,12% 0 34,250 34,250 34,210
MFS Meri Cont Eurp Eq A1
35,850
+0,180 +0,50% 0 35,850 35,850 35,670
MFS Meri EM Debt A1
42,330
-0,120 -0,28% 0 42,330 42,330 42,450
MFS Meri EM Debt Loc CCY A1
13,290
-0,020 -0,15% 0 13,290 13,290 13,310
MFS Meri EM Eq Fd A1
15,440
+0,130 +0,85% 0 15,440 15,440 15,310
MFS Meri Eurp Core Eq A1
56,290
+0,270 +0,48% 0 56,290 56,290 56,020
MFS Meri Eurp Res A1
53,230
+0,070 +0,13% 0 53,230 53,230 53,160
MFS Meri Eurp SmCos A1
80,070
+0,160 +0,20% 0 80,070 80,070 79,910
MFS Meri Eurp Val A1
65,770
+0,200 +0,31% 0 65,770 65,770 65,570
MFS Meri Gl Conc A1
74,030
+0,040 +0,05% 0 74,030 74,030 73,990
MFS Meri Gl Credit Fd A1
12,790
-0,040 -0,31% 0 12,790 12,790 12,830
MFS Meri Gl Eq A1
53,410
-0,170 -0,32% 0 53,410 53,410 53,580
MFS Meri Gl HY A1
36,690
-0,050 -0,14% 0 36,690 36,690 36,740
MFS Meri Gl Res Foc Fd A1
53,980
-0,280 -0,52% 0 53,980 53,980 54,260
MFS Meri Gl Tot Ret A1
42,220
-0,030 -0,07% 0 42,220 42,220 42,250
MFS Meri Infl Adj Bd A1
15,880
-0,080 -0,50% 0 15,880 15,880 15,960
MFS Meri JP Eq Fd A1
14,060
-0,180 -1,26% 0 14,060 14,060 14,240
MFS Meri Ltd Mat A1
16,040
-0,020 -0,12% 0 16,040 16,040 16,060
MFS Meri Prudent Wealth F A1
23,070
+0,060 +0,26% 0 23,070 23,070 23,010
MFS Meri Res Bd A1
18,500
-0,090 -0,48% 0 18,500 18,500 18,590
MFS Meri US Conc Gwth A1
44,200
-0,230 -0,52% 0 44,200 44,200 44,430
MFS Meri US Gvt Bd A1
17,050
-0,090 -0,53% 0 17,050 17,050 17,140
MFS Meri US Val A1
43,980
-0,310 -0,70% 0 43,980 43,980 44,290
Midlin N.V.
198,660
-7,650 -3,71% 0 198,660 198,660 206,310
Mirae AS Great Cons Eq Fd A$
14,670
-0,020 -0,14% 0 14,670 14,670 14,690
Mirae AS Pac Sust Eq Fd A$
21,620
-0,120 -0,55% 0 21,620 21,620 21,740
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$
17,130
+0,050 +0,29% 0 17,130 17,130 17,080
Mirae Sust IN Sect Leader A$
27,550
-0,100 -0,36% 0 27,550 27,550 27,650
Mirova EUR Green&Sust Bd F R
110,420
-0,520 -0,47% 0 110,420 110,420 110,940
Mirova EUR Sust Corp Bds R
169,330
-0,500 -0,29% 0 169,330 169,330 169,830
Mirova EUR Sust Eq R
166,170
+0,830 +0,50% 0 166,170 166,170 165,340
Mirova Eurp Env Eq R
174,140
+0,440 +0,25% 0 174,140 174,140 173,700
Mirova Eurp Sust Eq R
455,710
+0,970 +0,21% 0 455,710 455,710 454,740
Mirova Gl Sust Eq R
344,360
+0,380 +0,11% 0 344,360 344,360 343,980
Mirova Mirova Gl Green R/A€
114,630
-0,510 -0,44% 0 114,630 114,630 115,140
Mix Fonds Neutraal NL U
21,040
+0,012 +0,06% 0 21,040 21,040 21,028
Mix Fonds NL U
23,927
-0,113 -0,47% 0 23,927 23,927 24,040
Mltcoop Eq Fd Spl Val B
294,210
-1,980 -0,67% 0 294,210 294,210 296,190
Mltcoop FI EM Hard CCY B
136,160
-0,030 -0,02% 0 136,160 136,160 136,190
Mltcoop FI Gl Low IG B
97,890
-0,310 -0,32% 0 97,890 97,890 98,200
Mltcoop GAM MltAs Stgi All B
6,054
-0,017 -0,28% 0 6,054 6,054 6,071
Mltcoop Gl Excellence Eq B
354,850
-0,830 -0,23% 0 354,850 354,850 355,680
Mltcoop Gl Excellence Eurp B
189,090
-0,420 -0,22% 0 189,090 189,090 189,510
Mltcoop Julius Baer Equity B
174,800
-0,800 -0,46% 0 174,800 174,800 175,600
Mltcoop Julius Baer FI Gl B
134,520
-0,230 -0,17% 0 134,520 134,520 134,750
Mltcoop Stgy Inc (EUR) B
192,110
-0,380 -0,20% 0 192,110 192,110 192,490
MOA Risk Parity Strate USD P
126,200
-3,340 -2,58% 0 126,200 126,200 129,540
MS EM Corporate Debt A
41,500
-0,080 -0,19% 0 41,500 41,500 41,580
MS EM Debt A
99,780
-0,420 -0,42% 0 99,780 99,780 100,200
MS Emerging Leaders Eq A
39,360
-0,230 -0,58% 0 39,360 39,360 39,590
MS EUR Corp Bd A
53,380
-0,120 -0,22% 0 53,380 53,380 53,500
MS EUR Strategic Bd A
46,830
-0,130 -0,28% 0 46,830 46,830 46,960
MS Euro Bond A
15,370
-0,050 -0,32% 0 15,370 15,370 15,420
MS Eurp FI Opp Fd A
27,040
-0,020 -0,07% 0 27,040 27,040 27,060
MS Eurp HY Bd A
29,320
0,000 0,00% 0 29,320 29,320 29,320
MS Gl Bal Inc Fd A
31,950
-0,130 -0,41% 0 31,950 31,950 32,080
MS Global Asset Backed Sec A
36,020
-0,080 -0,22% 0 36,020 36,020 36,100
MS Global Bal Risk Ctrl A
44,230
-0,190 -0,43% 0 44,230 44,230 44,420
MS Global Bond A
40,280
-0,160 -0,40% 0 40,280 40,280 40,440
MS Global Brands A
232,440
-0,390 -0,17% 0 232,440 232,440 232,830
MS Global Conv Bd A
65,690
+0,010 +0,02% 0 65,690 65,690 65,680
MS Global Credit A
30,380
-0,150 -0,49% 0 30,380 30,380 30,530
MS Global FI Opp A
39,910
-0,070 -0,18% 0 39,910 39,910 39,980
MS Global Insight A
88,680
-0,880 -0,98% 0 88,680 88,680 89,560
MS Global Opportunity A
157,640
-0,340 -0,22% 0 157,640 157,640 157,980
MS Global Quality A
64,510
-0,220 -0,34% 0 64,510 64,510 64,730
MS Indian Equity A
66,510
-0,200 -0,30% 0 66,510 66,510 66,710
MS Japanese Equity A
9.095,520
-50,270 -0,55% 0 9.095,520 9.095,520 9.145,790
MS NextGen EM A
87,660
-0,290 -0,33% 0 87,660 87,660 87,950
MS QuantAct Gl Infr A
74,510
+0,020 +0,03% 0 74,510 74,510 74,490
MS QuantAct Gl Pty A
28,550
0,000 0,00% 0 28,550 28,550 28,550
MS Sh Maturity EUR Bd A
20,450
-0,020 -0,10% 0 20,450 20,450 20,470
MS Sust Asia Equity A
69,840
+0,140 +0,20% 0 69,840 69,840 69,700
MS Sust EM Eq A
47,740
+0,070 +0,15% 0 47,740 47,740 47,670
MS US Advantage A
156,440
-0,710 -0,45% 0 156,440 156,440 157,150
MS US Growth A
243,390
-2,010 -0,82% 0 243,390 243,390 245,400
MSC Monta EuSmCos £ Unh Dis
6,901
-0,004 -0,06% 0 6,901 6,901 6,905
MSCI EMU ESG Lead Sel AE
262,490
+0,390 +0,15% 0 262,490 262,490 262,100
MSCI JP ESG Cl NZ Amb CT AE
301,750
-5,030 -1,64% 0 301,750 301,750 306,780
MSLF Sterling Liquidity Inst
1,000
0,000 0,00% 0 1,000 1,000 1,000
MSMM Eurozone Aggr Eq B Ins€
2.522,550
+8,300 +0,33% 0 2.522,550 2.522,550 2.514,250
MSMM Eurp SmCap Eq Fd B
4.422,690
-5,230 -0,12% 0 4.422,690 4.422,690 4.427,920
MSMM Gl RE Sec Fd B RoUp
1.853,700
-10,990 -0,59% 0 1.853,700 1.853,700 1.864,690
Muz Enhyld ShTm €A
177,550
-0,150 -0,08% 0 177,550 177,550 177,700
Muz Gl HY L Carb Cr Rh€
313,650
-0,400 -0,13% 0 313,650 313,650 314,050
Muz ShDur HY Rh€
127,680
-0,150 -0,12% 0 127,680 127,680 127,830
Muz Sust Credit Fd Ah€
140,340
-0,400 -0,28% 0 140,340 140,340 140,740