| € Gov Bd AE |
106,300
|
-0,540 |
-0,51% |
0 |
106,300 |
106,300 |
106,840 |
|
|
| 0-50 B |
161,350
|
+0,020 |
+0,01% |
0 |
161,350 |
161,350 |
161,330 |
|
|
| AAF Aristotle US Eq A |
287,678
|
+7,765 |
+2,77% |
0 |
287,678 |
287,678 |
279,913 |
|
|
| AAF Fd Man NA Eq A$ |
165,225
|
+4,584 |
+2,85% |
0 |
165,225 |
165,225 |
160,641 |
|
|
| AAF Fund of Mandates Euro A |
109,545
|
-0,285 |
-0,26% |
0 |
109,545 |
109,545 |
109,830 |
|
|
| AAF Gl ESG Eq A |
284,640
|
+10,652 |
+3,89% |
0 |
284,640 |
284,640 |
273,988 |
|
|
| AAF Prf 1 V Def A€ |
109,355
|
-0,405 |
-0,37% |
0 |
109,355 |
109,355 |
109,760 |
|
|
| AAF Prf 2 Def A |
167,018
|
+0,744 |
+0,45% |
0 |
167,018 |
167,018 |
166,274 |
|
|
| AAF Prf 3 Mod Def A |
179,574
|
+1,916 |
+1,08% |
0 |
179,574 |
179,574 |
177,658 |
|
|
| AAF Prf 4 Mod Aggr A |
244,150
|
+4,313 |
+1,80% |
0 |
244,150 |
244,150 |
239,837 |
|
|
|
|
| AAF Prf 5 Aggr A |
277,277
|
+6,973 |
+2,58% |
0 |
277,277 |
277,277 |
270,304 |
|
|
| AAF Prf 6 V Aggr A |
282,153
|
+8,394 |
+3,07% |
0 |
282,153 |
282,153 |
273,759 |
|
|
| AAF Pzena Eurp Eq A |
230,550
|
+7,663 |
+3,44% |
0 |
230,550 |
230,550 |
222,887 |
|
|
| AAF Schroder Euro Corporat A |
129,980
|
-0,266 |
-0,20% |
0 |
129,980 |
129,980 |
130,246 |
|
|
| AAF Verzekeringen Defensie A |
130,718
|
+0,452 |
+0,35% |
0 |
130,718 |
130,718 |
130,266 |
|
|
| AAF Verzekeringen Matig De A |
159,923
|
+1,401 |
+0,88% |
0 |
159,923 |
159,923 |
158,522 |
|
|
| AAF Verzekeringen Matig Of A |
195,429
|
+2,874 |
+1,49% |
0 |
195,429 |
195,429 |
192,555 |
|
|
| AAF Verzekeringen Offensie A |
234,133
|
+4,932 |
+2,15% |
0 |
234,133 |
234,133 |
229,201 |
|
|
| AAF Verzekeringen Zeer Def A |
102,512
|
-0,361 |
-0,35% |
0 |
102,512 |
102,512 |
102,873 |
|
|
| AAF Verzekeringen Zeer Off A |
268,964
|
+6,688 |
+2,55% |
0 |
268,964 |
268,964 |
262,276 |
|
|
|
|
| AB FCP I American Income P A |
6,380
|
0,000 |
0,00% |
0 |
6,380 |
6,380 |
6,380 |
|
|
| AB FCP I AsxJap Eq Pf A |
25,820
|
+0,870 |
+3,49% |
0 |
25,820 |
25,820 |
24,950 |
|
|
| AB FCP I EM Debt Ptf A |
11,020
|
+0,070 |
+0,64% |
0 |
11,020 |
11,020 |
10,950 |
|
|
| AB FCP I EM Gwth Pf A |
49,450
|
+1,230 |
+2,55% |
0 |
49,450 |
49,450 |
48,220 |
|
|
| AB FCP I European Income P A |
5,880
|
-0,010 |
-0,17% |
0 |
5,880 |
5,880 |
5,890 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,390
|
+0,750 |
+2,62% |
0 |
29,390 |
29,390 |
28,640 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
|
+0,030 |
+0,97% |
0 |
3,130 |
3,130 |
3,100 |
|
|
| AB FCP I Mortgage Income AX |
5,490
|
+0,010 |
+0,18% |
0 |
5,490 |
5,490 |
5,480 |
|
|
| AB FCP I Short Dur Bd Port A |
7,240
|
-0,020 |
-0,28% |
0 |
7,240 |
7,240 |
7,260 |
|
|
| AB FCP II EM Val Pf A |
58,770
|
+1,780 |
+3,12% |
0 |
58,770 |
58,770 |
56,990 |
|
|
|
|
| AB I All Market Income Po AX |
16,630
|
+0,180 |
+1,09% |
0 |
16,630 |
16,630 |
16,450 |
|
|
| AB I American Gwth Ptf A |
220,570
|
+7,220 |
+3,38% |
0 |
220,570 |
220,570 |
213,350 |
|
|
| AB I Conc Gl Eq Pf A |
36,560
|
+0,830 |
+2,32% |
0 |
36,560 |
36,560 |
35,730 |
|
|
| AB I Conc US Eq Pf A |
47,640
|
+1,060 |
+2,28% |
0 |
47,640 |
47,640 |
46,580 |
|
|
| AB I EM Corp Debt Pf A2 |
23,980
|
+0,050 |
+0,21% |
0 |
23,980 |
23,980 |
23,930 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
24,770
|
+0,580 |
+2,40% |
0 |
24,770 |
24,770 |
24,190 |
|
|
| AB I EM LC Debt Pf A2 |
13,500
|
-0,070 |
-0,52% |
0 |
13,500 |
13,500 |
13,570 |
|
|
| AB I EM Multi-Asset Pf A |
19,840
|
+0,460 |
+2,37% |
0 |
19,840 |
19,840 |
19,380 |
|
|
| AB I Eurozone Eq Pf A |
35,180
|
+0,560 |
+1,62% |
0 |
35,180 |
35,180 |
34,620 |
|
|
| AB I Eurp Eq Pf A |
22,800
|
+0,320 |
+1,42% |
0 |
22,800 |
22,800 |
22,480 |
|
|
| AB I Gl + FI Pf A2 |
18,630
|
-0,070 |
-0,37% |
0 |
18,630 |
18,630 |
18,700 |
|
|
| AB I Gl Core Eq Pf A |
30,900
|
+0,970 |
+3,24% |
0 |
30,900 |
30,900 |
29,930 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,750
|
0,000 |
0,00% |
0 |
25,750 |
25,750 |
25,750 |
|
|
| AB I Gl RE Securities Ptf A |
27,580
|
+0,270 |
+0,99% |
0 |
27,580 |
27,580 |
27,310 |
|
|
| AB I Gl Val Pf A |
24,740
|
+0,640 |
+2,66% |
0 |
24,740 |
24,740 |
24,100 |
|
|
| AB I India Growth Ptf AX |
215,820
|
-5,700 |
-2,57% |
0 |
215,820 |
215,820 |
221,520 |
|
|
| AB I Int Health Care Ptf A |
529,070
|
+4,270 |
+0,81% |
0 |
529,070 |
529,070 |
524,800 |
|
|
| AB I Int Technology Ptf A |
869,380
|
+39,340 |
+4,74% |
0 |
869,380 |
869,380 |
830,040 |
|
|
| 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 |
29,790
|
+0,200 |
+0,68% |
0 |
29,790 |
29,790 |
29,590 |
|
|
| AB I Select US Eq Ptf A |
72,010
|
+2,030 |
+2,90% |
0 |
72,010 |
72,010 |
69,980 |
|
|
| AB I Short Dur HY Ptf A2 |
25,020
|
+0,160 |
+0,64% |
0 |
25,020 |
25,020 |
24,860 |
|
|
| AB I Sus € HY Port A |
15,160
|
+0,050 |
+0,33% |
0 |
15,160 |
15,160 |
15,110 |
|
|
| AB I Sus US Thematic Pf A |
44,780
|
+1,510 |
+3,49% |
0 |
44,780 |
44,780 |
43,270 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,710
|
+1,090 |
+2,68% |
0 |
41,710 |
41,710 |
40,620 |
|
|
| AB I US HY Pf A2 |
26,880
|
+0,170 |
+0,64% |
0 |
26,880 |
26,880 |
26,710 |
|
|
| AB I US Sm & Mid-Cap Pf A |
47,700
|
+1,620 |
+3,52% |
0 |
47,700 |
47,700 |
46,080 |
|
|
| abrdn SICAV I All China Su A |
25,204
|
-0,140 |
-0,55% |
0 |
25,204 |
25,204 |
25,344 |
|
|
| abrdn SICAV I AS SmCos A |
58,895
|
+0,383 |
+0,65% |
0 |
58,895 |
58,895 |
58,512 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
90,744
|
-0,568 |
-0,62% |
0 |
90,744 |
90,744 |
91,312 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,308
|
+0,035 |
+0,22% |
0 |
16,308 |
16,308 |
16,273 |
|
|
| abrdn SICAV I EM Eq A |
72,099
|
-0,680 |
-0,93% |
0 |
72,099 |
72,099 |
72,779 |
|
|
| abrdn SICAV I EM SmComp A |
26,958
|
+0,465 |
+1,75% |
0 |
26,958 |
26,958 |
26,493 |
|
|
| abrdn SICAV I Europe ex UK A |
20,147
|
+0,049 |
+0,24% |
0 |
20,147 |
20,147 |
20,098 |
|
|
| abrdn SICAV I European Sus A |
81,422
|
+0,113 |
+0,14% |
0 |
81,422 |
81,422 |
81,309 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,371
|
+0,043 |
+0,52% |
0 |
8,371 |
8,371 |
8,328 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,208
|
-0,003 |
-0,03% |
0 |
9,208 |
9,208 |
9,210 |
|
|
| abrdn SICAV I Global Susta A |
26,136
|
-0,002 |
-0,01% |
0 |
26,136 |
26,136 |
26,138 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,831
|
-0,133 |
-0,95% |
0 |
13,831 |
13,831 |
13,964 |
|
|
| abrdn SICAV I Indian Eq A |
229,024
|
-0,474 |
-0,21% |
0 |
229,024 |
229,024 |
229,498 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.091,229
|
-42,051 |
-1,97% |
0 |
2.091,229 |
2.091,229 |
2.133,280 |
|
|
| abrdn SICAV I Japanese Sus A |
775,307
|
-8,825 |
-1,13% |
0 |
775,307 |
775,307 |
784,132 |
|
|
| abrdn SICAV I LatAm Eq A |
3.307,682
|
+0,524 |
+0,02% |
0 |
3.307,682 |
3.307,682 |
3.307,159 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
26,741
|
-0,076 |
-0,28% |
0 |
26,741 |
26,741 |
26,817 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,343
|
+0,148 |
+0,31% |
0 |
47,343 |
47,343 |
47,195 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,923
|
+0,050 |
+0,18% |
0 |
26,923 |
26,923 |
26,873 |
|
|
| abrdn SICAV I Select EM I H2 |
13,228
|
-0,022 |
-0,16% |
0 |
13,228 |
13,228 |
13,249 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,966
|
+0,002 |
+0,02% |
0 |
9,966 |
9,966 |
9,963 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,130
|
+0,054 |
+0,34% |
0 |
16,130 |
16,130 |
16,076 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,404
|
+0,052 |
+0,20% |
0 |
26,404 |
26,404 |
26,352 |
|
|
| Add Value Fund |
97,700
|
+1,030 |
+1,07% |
14.242 |
97,700 |
97,700 |
96,670 |
|
|
| AEAM Dutch Mortgage Fd |
10,487
|
0,000 |
0,00% |
0 |
10,487 |
10,487 |
10,488 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,491
|
-0,081 |
-0,60% |
0 |
13,491 |
13,491 |
13,572 |
|
|
| AEGON Equity Emerging M. |
27,368
|
+0,957 |
+3,62% |
0 |
27,368 |
27,368 |
26,411 |
|
|
| Aegon Global Commodity |
10,760
|
+0,221 |
+2,10% |
0 |
10,760 |
10,760 |
10,539 |
|
|
| AGHY FUND |
14,320
|
-0,080 |
-0,56% |
170 |
14,320 |
14,320 |
14,400 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,301
|
-0,006 |
-0,11% |
0 |
5,301 |
5,301 |
5,307 |
|
|
| AGIF Allianz Emerging Mar I$ |
754,340
|
+1,610 |
+0,21% |
0 |
754,340 |
754,340 |
752,730 |
|
|
| AGIF Allianz European Bond W |
1.027,700
|
-1,470 |
-0,14% |
0 |
1.027,700 |
1.027,700 |
1.029,170 |
|
|
| AGIF Allianz GEM Equity H AT |
157,560
|
+5,870 |
+3,87% |
0 |
157,560 |
157,560 |
151,690 |
|
|
| AGIF Allianz Global Diver AT |
12,284
|
+0,010 |
+0,08% |
0 |
12,284 |
12,284 |
12,275 |
|
|
| AGIF Allianz Income and AT-$ |
26,346
|
+0,315 |
+1,21% |
0 |
26,346 |
26,346 |
26,031 |
|
|
| AGIF Alz € Credit SRI A€ |
99,300
|
-0,380 |
-0,38% |
0 |
99,300 |
99,300 |
99,680 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,123
|
-0,019 |
-0,10% |
0 |
19,123 |
19,123 |
19,142 |
|
|
| AGIF Alz Conv Bd AT-€ |
144,270
|
+0,670 |
+0,47% |
0 |
144,270 |
144,270 |
143,600 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,630
|
-0,030 |
-0,03% |
0 |
113,630 |
113,630 |
113,660 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
60,210
|
+1,181 |
+2,00% |
0 |
60,210 |
60,210 |
59,028 |
|
|
| AGIF Alz IN Eq I$ |
2.614,040
|
-33,310 |
-1,26% |
0 |
2.614,040 |
2.614,040 |
2.647,350 |
|
|
| AGIF Alz Oriental Inc AT-$ |
232,180
|
+0,470 |
+0,20% |
0 |
232,180 |
232,180 |
231,710 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.357,130
|
-1,800 |
-0,13% |
0 |
1.357,130 |
1.357,130 |
1.358,930 |
|
|
| AGIF Alz TR AS Eq A$ |
35,541
|
+0,880 |
+2,54% |
0 |
35,541 |
35,541 |
34,661 |
|
|
| AGIF Best Styles Eurp E AT-€ |
206,940
|
+1,960 |
+0,96% |
0 |
206,940 |
206,940 |
204,980 |
|
|
| AGIF Best Styles Gl Eq A€ |
266,090
|
+6,780 |
+2,61% |
0 |
266,090 |
266,090 |
259,310 |
|
|
| AGIF Best Styles US Eq AT-€ |
417,700
|
+12,180 |
+3,00% |
0 |
417,700 |
417,700 |
405,520 |
|
|
| AGIF Bst Styl EURL Eq AT |
17,054
|
+0,344 |
+2,06% |
0 |
17,054 |
17,054 |
16,711 |
|
|
| AGIF China Eq A |
58,900
|
+1,572 |
+2,74% |
0 |
58,900 |
58,900 |
57,328 |
|
|
| AGIF EURL Eq Gwth AT |
283,010
|
+6,690 |
+2,42% |
0 |
283,010 |
283,010 |
276,320 |
|
|
| AGIF Euro Bd AT |
15,403
|
-0,057 |
-0,37% |
0 |
15,403 |
15,403 |
15,460 |
|
|
| AGIF Euro High Yield Bd AT |
188,350
|
+1,560 |
+0,84% |
0 |
188,350 |
188,350 |
186,790 |
|
|
| AGIF Eurp Eq Div AT |
368,600
|
+5,600 |
+1,54% |
0 |
368,600 |
368,600 |
363,000 |
|
|
| AGIF Eurp Eq Gwth AT |
375,750
|
+8,300 |
+2,26% |
0 |
375,750 |
375,750 |
367,450 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
208,620
|
+4,930 |
+2,42% |
0 |
208,620 |
208,620 |
203,690 |
|
|
| AGIF Eurp SmCp Eq AT |
290,580
|
+5,930 |
+2,08% |
0 |
290,580 |
290,580 |
284,650 |
|
|
| AGIF Gl HY A |
9,670
|
+0,027 |
+0,27% |
0 |
9,670 |
9,670 |
9,644 |
|
|
| AGIF Gl SmCp Eq A |
18,272
|
+0,284 |
+1,58% |
0 |
18,272 |
18,272 |
17,989 |
|
|
| AGIF Gl Sustainability A€ |
44,763
|
+1,060 |
+2,42% |
0 |
44,763 |
44,763 |
43,704 |
|
|
| AGIF Hong Kong Eq A |
239,188
|
+7,443 |
+3,21% |
0 |
239,188 |
239,188 |
231,745 |
|
|
| AGIF Japan Eq A |
27,448
|
-0,052 |
-0,19% |
0 |
27,448 |
27,448 |
27,500 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
103,520
|
-0,930 |
-0,89% |
0 |
103,520 |
103,520 |
104,450 |
|
|
| AGIF Treasury ShTm + € A€ |
94,720
|
-0,020 |
-0,02% |
0 |
94,720 |
94,720 |
94,740 |
|
|
| AGIF US Eq CT-€ |
370,550
|
+12,200 |
+3,40% |
0 |
370,550 |
370,550 |
358,350 |
|
|
| AGIF US High Yield AM-$ |
5,695
|
+0,028 |
+0,50% |
0 |
5,695 |
5,695 |
5,667 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,290
|
+0,018 |
+0,13% |
0 |
13,290 |
13,290 |
13,273 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,176
|
+0,428 |
+1,97% |
0 |
22,176 |
22,176 |
21,748 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,807
|
+0,450 |
+2,11% |
0 |
21,807 |
21,807 |
21,357 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,992
|
+0,036 |
+0,32% |
0 |
10,992 |
10,992 |
10,956 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,790
|
+0,023 |
+0,20% |
0 |
11,790 |
11,790 |
11,767 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,341
|
+0,058 |
+0,63% |
0 |
9,341 |
9,341 |
9,282 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,263
|
+0,036 |
+0,23% |
0 |
15,263 |
15,263 |
15,228 |
|
|
| AGON Ppl I Diversified Bd |
11,701
|
-0,021 |
-0,18% |
0 |
11,701 |
11,701 |
11,722 |
|
|
| AGON Ppl I Diversified Eq II |
18,845
|
+0,516 |
+2,82% |
0 |
18,845 |
18,845 |
18,329 |
|
|
| Akbk Trksh Eq I |
124,780
|
+7,060 |
+6,00% |
0 |
124,780 |
124,780 |
117,720 |
|
|
| Akbk Trksh Fix Inc A |
171,080
|
+3,050 |
+1,82% |
0 |
171,080 |
171,080 |
168,030 |
|
|
| Algebris Fin Credit R€ |
182,660
|
+0,670 |
+0,37% |
0 |
182,660 |
182,660 |
181,990 |
|
|
| Algebris Fin Eq B$ |
357,770
|
+6,750 |
+1,92% |
0 |
357,770 |
357,770 |
351,020 |
|
|
| Algebris Fin Inc B€ |
273,930
|
+2,470 |
+0,91% |
0 |
273,930 |
273,930 |
271,460 |
|
|
| Algebris Macro Credit B€ |
160,510
|
+0,080 |
+0,05% |
0 |
160,510 |
160,510 |
160,430 |
|
|
| Alger Alger SmCp Focus A$ |
18,390
|
+0,650 |
+3,66% |
0 |
18,390 |
18,390 |
17,740 |
|
|
| Alger American Ass Gwth A US |
179,420
|
+7,190 |
+4,17% |
0 |
179,420 |
179,420 |
172,230 |
|
|
| Alger Dynamic Opp A US |
20,060
|
+0,100 |
+0,50% |
0 |
20,060 |
20,060 |
19,960 |
|
|
| Alger Emerging Markets A US |
16,300
|
+0,320 |
+2,00% |
0 |
16,300 |
16,300 |
15,980 |
|
|
| Alken Abs Rtn Eurp A |
175,070
|
+0,620 |
+0,36% |
0 |
175,070 |
175,070 |
174,450 |
|
|
| Alken Eurp Opp R |
456,170
|
+3,230 |
+0,71% |
0 |
456,170 |
456,170 |
452,940 |
|
|
| Alken SmCp Eurp R |
451,420
|
+2,680 |
+0,60% |
0 |
451,420 |
451,420 |
448,740 |
|
|
| Allnz EPI Stgy 15 CT-€ |
155,720
|
-0,760 |
-0,49% |
0 |
155,720 |
155,720 |
156,480 |
|
|
| Allnz EPI Stgy 75 CT-€ |
294,280
|
+1,380 |
+0,47% |
0 |
294,280 |
294,280 |
292,900 |
|
|
| Allnz EPI Strategy 50 CT |
227,240
|
+0,300 |
+0,13% |
0 |
227,240 |
227,240 |
226,940 |
|
|
| Allsp (L) Emerging Market A$ |
123,520
|
+2,970 |
+2,46% |
0 |
123,520 |
123,520 |
120,550 |
|
|
| Allsp (L) Emerging Market A$ |
155,850
|
+4,400 |
+2,91% |
0 |
155,850 |
155,850 |
151,450 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
106,950
|
-0,330 |
-0,31% |
0 |
106,950 |
106,950 |
107,280 |
|
|
| Allsp (L) U.S. Large Cap A$ |
420,936
|
+0,136 |
+0,03% |
0 |
420,936 |
420,936 |
420,800 |
|
|
| Allsp (L) U.S. Select Eq A$ |
195,080
|
+7,520 |
+4,01% |
0 |
195,080 |
195,080 |
187,560 |
|
|
| Allsp (L) US All Cap Gwth A$ |
584,250
|
+19,580 |
+3,47% |
0 |
584,250 |
584,250 |
564,670 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
143,260
|
+0,460 |
+0,32% |
0 |
143,260 |
143,260 |
142,800 |
|
|
| Allsp (L) USD Investment A$ |
120,110
|
-0,200 |
-0,17% |
0 |
120,110 |
120,110 |
120,310 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
14.928,200
|
-140,040 |
-0,93% |
0 |
14.928,200 |
14.928,200 |
15.068,240 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,140
|
+0,440 |
+0,32% |
0 |
136,140 |
136,140 |
135,700 |
|
|
| Alpha HP Altaica Alpha Strat |
132,296
|
-3,391 |
-2,50% |
0 |
132,296 |
132,296 |
135,687 |
|
|
| Alpha HP Dutch Darlings |
1.175,480
|
+2,640 |
+0,23% |
0 |
1.175,480 |
1.175,480 |
1.172,840 |
|
|
| Alpha HP Gl Idx Trader |
77,020
|
-1,650 |
-2,10% |
0 |
77,020 |
77,020 |
78,670 |
|
|
| Alpha HP Sust Eq Long Short |
90,388
|
-0,739 |
-0,81% |
0 |
90,388 |
90,388 |
91,127 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.672,630
|
+30,270 |
+1,84% |
0 |
1.672,630 |
1.672,630 |
1.642,360 |
|
|
| Amu AR Forex AE |
100,180
|
+0,010 |
+0,01% |
0 |
100,180 |
100,180 |
100,170 |
|
|
| Amu Asia Eq Foc AU |
37,640
|
+1,100 |
+3,01% |
0 |
37,640 |
37,640 |
36,540 |
|
|
| Amu Cash EUR AE |
104,830
|
+0,020 |
+0,02% |
0 |
104,830 |
104,830 |
104,810 |
|
|
| Amu Cash USD AU |
124,860
|
+0,050 |
+0,04% |
0 |
124,860 |
124,860 |
124,810 |
|
|
| Amu EM Blended Bd AE |
188,540
|
+1,940 |
+1,04% |
0 |
188,540 |
188,540 |
186,600 |
|
|
| Amu EM Corp Bd AE |
98,800
|
+1,870 |
+1,93% |
0 |
98,800 |
98,800 |
96,930 |
|
|
| Amu EM Eq Focus AU |
135,250
|
+2,960 |
+2,24% |
0 |
135,250 |
135,250 |
132,290 |
|
|
| Amu EM Hard CCY Bd AE |
683,310
|
+4,510 |
+0,66% |
0 |
683,310 |
683,310 |
678,800 |
|
|
| Amu Em Wrld Eq AU |
128,960
|
+2,490 |
+1,97% |
0 |
128,960 |
128,960 |
126,470 |
|
|
| Amu Eq Japan Tgt AJ |
35.730,940
|
+799,460 |
+2,29% |
0 |
35.730,940 |
35.730,940 |
34.931,480 |
|
|
| Amu Eq Mena AU |
232,610
|
+1,200 |
+0,52% |
0 |
232,610 |
232,610 |
231,410 |
|
|
| Amu EUR Aggr Bd AE |
130,330
|
-0,670 |
-0,51% |
0 |
130,330 |
130,330 |
131,000 |
|
|
| Amu EUR HY Bd AE |
24,370
|
+0,110 |
+0,45% |
0 |
24,370 |
24,370 |
24,260 |
|
|
| Amu EUR HY ShTm Bd AE |
86,700
|
+0,230 |
+0,27% |
0 |
86,700 |
86,700 |
86,470 |
|
|
| Amu EUR Infl Bd AE |
139,980
|
-0,580 |
-0,41% |
0 |
139,980 |
139,980 |
140,560 |
|
|
| Amu Euro Corporate Bond S AE |
20,090
|
-0,020 |
-0,10% |
0 |
20,090 |
20,090 |
20,110 |
|
|
| Amu Euro Government Bond AE |
121,990
|
-0,870 |
-0,71% |
0 |
121,990 |
121,990 |
122,860 |
|
|
| Amu Euroland Equity Small AE |
236,880
|
+4,840 |
+2,09% |
0 |
236,880 |
236,880 |
232,040 |
|
|
| Amu Eurp Conv Bd AE |
110,080
|
+0,390 |
+0,36% |
0 |
110,080 |
110,080 |
109,690 |
|
|
| Amu Eurp Eq Cons AE |
224,610
|
+0,680 |
+0,30% |
0 |
224,610 |
224,610 |
223,930 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.663,480
|
+24,590 |
+1,50% |
0 |
1.663,480 |
1.663,480 |
1.638,890 |
|
|
| Amu FS M-A Bal A€ND |
88,600
|
+0,190 |
+0,21% |
0 |
88,600 |
88,600 |
88,410 |
|
|
| Amu FS M-A Cons A€ND |
8,360
|
0,000 |
0,00% |
0 |
8,360 |
8,360 |
8,360 |
|
|
| Amu FS M-A Gwth A€ND |
73,840
|
+0,250 |
+0,34% |
0 |
73,840 |
73,840 |
73,590 |
|
|
| Amu Gl Aggr Bd AU |
259,130
|
-1,470 |
-0,56% |
0 |
259,130 |
259,130 |
260,600 |
|
|
| Amu Gl Corp Bd AU |
192,810
|
-0,200 |
-0,10% |
0 |
192,810 |
192,810 |
193,010 |
|
|
| Amu Gl Eq Cons AU |
244,140
|
-1,360 |
-0,55% |
0 |
244,140 |
244,140 |
245,500 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.913,170
|
+4,510 |
+0,24% |
0 |
1.913,170 |
1.913,170 |
1.908,660 |
|
|
| Amu Gl HY Bd AU |
145,880
|
+0,060 |
+0,04% |
0 |
145,880 |
145,880 |
145,820 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,740
|
-0,610 |
-0,58% |
0 |
104,740 |
104,740 |
105,350 |
|
|
| Amu Global Bond Flexible AE |
108,270
|
0,000 |
0,00% |
0 |
108,270 |
108,270 |
108,270 |
|
|
| Amu Global Government Bon AU |
26,220
|
-0,370 |
-1,39% |
0 |
26,220 |
26,220 |
26,590 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
103,230
|
-0,020 |
-0,02% |
0 |
103,230 |
103,230 |
103,250 |
|
|
| Amu JP Eq Val AJ |
19.715,000
|
+479,000 |
+2,49% |
0 |
19.715,000 |
19.715,000 |
19.236,000 |
|
|
| Amu LatAm Eq AU |
547,830
|
-0,800 |
-0,15% |
0 |
547,830 |
547,830 |
548,630 |
|
|
| Amu Mlt-Asst RealRet AE |
108,200
|
+0,360 |
+0,33% |
0 |
108,200 |
108,200 |
107,840 |
|
|
| Amu MM ShTm (USD) XV |
1.238,893
|
+0,162 |
+0,01% |
0 |
1.238,893 |
1.238,893 |
1.238,731 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,600
|
+0,270 |
+1,88% |
0 |
14,600 |
14,600 |
14,330 |
|
|
| Amu Multi-Asset Climate AE |
121,850
|
+1,460 |
+1,21% |
0 |
121,850 |
121,850 |
120,390 |
|
|
| Amu RI European Credit I C |
1.637,520
|
-2,410 |
-0,15% |
0 |
1.637,520 |
1.637,520 |
1.639,930 |
|
|
| Amu SBI FM Eq India AU |
412,080
|
+14,710 |
+3,70% |
0 |
412,080 |
412,080 |
397,370 |
|
|
| Amu SF EUR Cmdty A€ND |
28,610
|
+0,330 |
+1,17% |
0 |
28,610 |
28,610 |
28,280 |
|
|
| Amu US Corporate Bond Sel AU |
129,330
|
-0,060 |
-0,05% |
0 |
129,330 |
129,330 |
129,390 |
|
|
| Amu Vol EUR AE |
124,280
|
-1,220 |
-0,97% |
0 |
124,280 |
124,280 |
125,500 |
|
|
| Amu Vol Wld AU |
117,820
|
-1,600 |
-1,34% |
0 |
117,820 |
117,820 |
119,420 |
|
|
| AmuAltII Chenavari A€ |
122,550
|
+0,015 |
+0,01% |
0 |
122,550 |
122,550 |
122,536 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.678,548
|
+0,697 |
+0,01% |
0 |
11.678,548 |
11.678,548 |
11.677,851 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.129.793,363
|
+99,891 |
+0,01% |
0 |
1.129.793,363 |
1.129.793,363 |
1.129.693,472 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.613,460
|
+80,240 |
+0,03% |
0 |
280.613,460 |
280.613,460 |
280.533,220 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
110,012
|
-0,008 |
-0,01% |
0 |
110,012 |
110,012 |
110,020 |
|
|
| Amundi EUR Corporate Bon AE |
112,240
|
-0,550 |
-0,49% |
0 |
112,240 |
112,240 |
112,790 |
|
|
| Amundi EUR Corporate Bon IE |
1.080,310
|
-3,660 |
-0,34% |
0 |
1.080,310 |
1.080,310 |
1.083,970 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
250.580,358
|
+16,422 |
+0,01% |
0 |
250.580,358 |
250.580,358 |
250.563,936 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.023,760
|
+4,890 |
+0,48% |
0 |
1.023,760 |
1.023,760 |
1.018,870 |
|
|
| Amundi Global Corporate IE |
1.157,870
|
+7,980 |
+0,69% |
0 |
1.157,870 |
1.157,870 |
1.149,890 |
|
|
| Amundi Oblig Internati EUR-P |
233,500
|
-0,870 |
-0,37% |
0 |
233,500 |
233,500 |
234,370 |
|
|
| Amundi Star 2 I |
148.145,510
|
+17,500 |
+0,01% |
0 |
148.145,510 |
148.145,510 |
148.128,010 |
|
|
| Aphil Q2 Eq A |
629,410
|
+16,670 |
+2,72% |
0 |
629,410 |
629,410 |
612,740 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,140
|
-0,680 |
-0,47% |
0 |
144,140 |
144,140 |
144,820 |
|
|
| Arg DP Def Alloc B |
77,330
|
+0,190 |
+0,25% |
0 |
77,330 |
77,330 |
77,140 |
|
|
| Arg DP Dyn Alloc B |
98,040
|
+1,070 |
+1,10% |
0 |
98,040 |
98,040 |
96,970 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,888
|
-0,005 |
-0,05% |
0 |
10,888 |
10,888 |
10,893 |
|
|
| AS SI II Euro Corp Bd A |
17,058
|
-0,055 |
-0,32% |
0 |
17,058 |
17,058 |
17,113 |
|
|
| AS SI II Eurp SmCos A |
40,698
|
-0,020 |
-0,05% |
0 |
40,698 |
40,698 |
40,717 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,546
|
-0,064 |
-0,44% |
0 |
14,546 |
14,546 |
14,610 |
|
|
| AS SI II Gl HY Bd Fd A |
18,431
|
+0,120 |
+0,65% |
0 |
18,431 |
18,431 |
18,311 |
|
|
| AS SI II Gl Inflation A |
16,436
|
-0,025 |
-0,15% |
0 |
16,436 |
16,436 |
16,461 |
|
|
| AS SI II Global Real Estat A |
11,570
|
+0,007 |
+0,06% |
0 |
11,570 |
11,570 |
11,563 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,610
|
+0,140 |
+0,27% |
0 |
52,610 |
52,610 |
52,470 |
|
|
| Ashm EM Debt Fd Ret$ |
112,700
|
+0,790 |
+0,71% |
0 |
112,700 |
112,700 |
111,910 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
235,410
|
+2,000 |
+0,86% |
0 |
235,410 |
235,410 |
233,410 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
211,800
|
+6,520 |
+3,18% |
0 |
211,800 |
211,800 |
205,280 |
|
|
| Ashm EM TR Fd Ret$ |
54,350
|
+0,090 |
+0,17% |
0 |
54,350 |
54,350 |
54,260 |
|
|
| ASN Energie&Innov |
24,610
|
-0,020 |
-0,08% |
8.320 |
24,610 |
24,610 |
24,630 |
|
|
| ASN Microkred. fnd |
52,870
|
+0,120 |
+0,23% |
827 |
52,870 |
52,870 |
52,750 |
|
|
| ASN MIXF DEFENSIEF |
55,410
|
+0,290 |
+0,53% |
1.280 |
55,410 |
55,410 |
55,120 |
|
|
| ASN MIXF NEUTRAAL |
62,250
|
+0,710 |
+1,15% |
1.225 |
62,250 |
62,250 |
61,540 |
|
|
| ASN MIXF OFFENSIEF |
72,740
|
+1,350 |
+1,89% |
7.769 |
72,740 |
72,740 |
71,390 |
|
|
| ASN MIXF ZEER DEF |
50,240
|
+0,040 |
+0,08% |
461 |
50,240 |
50,240 |
50,200 |
|
|
| ASN MIXF ZEER OFF |
80,710
|
+1,960 |
+2,49% |
4.254 |
80,710 |
80,710 |
78,750 |
|
|
| ASNU AANDELENFONDS |
163,640
|
+4,450 |
+2,80% |
819 |
163,640 |
163,640 |
159,190 |
|
|
| ASNU MILIEU WATER |
48,280
|
+1,590 |
+3,41% |
2.014 |
48,280 |
48,280 |
46,690 |
|
|
| ASNU OBLIGATIEFOND |
25,120
|
-0,100 |
-0,40% |
927 |
25,120 |
25,120 |
25,220 |
|
|
| ASNU SMALL MIDCAPF |
42,970
|
+0,700 |
+1,66% |
774 |
42,970 |
42,970 |
42,270 |
|
|
| ASR PenMx Def |
100,362
|
+0,627 |
+0,63% |
0 |
100,362 |
100,362 |
99,735 |
|
|
| ASR PenMx Neut |
107,746
|
+0,746 |
+0,70% |
0 |
107,746 |
107,746 |
107,000 |
|
|
| ASR PenMx Offens |
115,231
|
+0,860 |
+0,75% |
0 |
115,231 |
115,231 |
114,370 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,090
|
-0,212 |
-0,36% |
0 |
58,090 |
58,090 |
58,302 |
|
|
| avant-garde Stock Fund A |
173,160
|
+0,490 |
+0,28% |
0 |
173,160 |
173,160 |
172,670 |
|
|
| Avi Inv EM Bond B |
13,171
|
+0,052 |
+0,40% |
0 |
13,171 |
13,171 |
13,119 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,773
|
+0,190 |
+1,30% |
0 |
14,773 |
14,773 |
14,584 |
|
|
| Avi Inv GL EM Eq Core A |
11,894
|
+0,286 |
+2,46% |
0 |
11,894 |
11,894 |
11,608 |
|
|
| Avi Inv Gl EM IF I |
139,540
|
+3,451 |
+2,54% |
0 |
139,540 |
139,540 |
136,089 |
|
|
| Avi Inv Gl HY Bd A |
27,314
|
+0,147 |
+0,54% |
0 |
27,314 |
27,314 |
27,168 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,034
|
-0,025 |
-0,21% |
0 |
12,034 |
12,034 |
12,059 |
|
|
| Avi Inv UK Eq Unco A |
17,336
|
+0,019 |
+0,11% |
0 |
17,336 |
17,336 |
17,317 |
|
|
| AXA Euro 7-10 D |
33,880
|
-0,330 |
-0,96% |
0 |
33,880 |
33,880 |
34,210 |
|
|
| AXA IM Euro 6M E |
10.848,940
|
+2,580 |
+0,02% |
0 |
10.848,940 |
10.848,940 |
10.846,360 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
139,540
|
+0,190 |
+0,14% |
0 |
139,540 |
139,540 |
139,350 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,740
|
-0,210 |
-0,14% |
0 |
144,740 |
144,740 |
144,950 |
|
|
| AXA IM FIIS US ShDur HY F$ |
190,410
|
+0,660 |
+0,35% |
0 |
190,410 |
190,410 |
189,750 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
132,550
|
+0,380 |
+0,29% |
0 |
132,550 |
132,550 |
132,170 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,210
|
+0,260 |
+1,45% |
0 |
18,210 |
18,210 |
17,950 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,480
|
+0,150 |
+0,78% |
0 |
19,480 |
19,480 |
19,330 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,060
|
+0,800 |
+2,41% |
0 |
34,060 |
34,060 |
33,260 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
55,600
|
+1,130 |
+2,07% |
0 |
55,600 |
55,600 |
54,470 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.841,740
|
+4,000 |
+0,22% |
0 |
1.841,740 |
1.841,740 |
1.837,740 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.869,630
|
+16,020 |
+0,56% |
0 |
2.869,630 |
2.869,630 |
2.853,610 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
49,150
|
+0,300 |
+0,61% |
0 |
49,150 |
49,150 |
48,850 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
74,270
|
+2,550 |
+3,56% |
0 |
74,270 |
74,270 |
71,720 |
|
|
| AXA IMEQ T US Eq QI B$ |
44,570
|
+1,570 |
+3,65% |
0 |
44,570 |
44,570 |
43,000 |
|
|
| AXA WF € 7-10 A€ |
173,740
|
-1,300 |
-0,74% |
0 |
173,740 |
173,740 |
175,040 |
|
|
| AXA WF € Bds A€ |
56,280
|
-0,270 |
-0,48% |
0 |
56,280 |
56,280 |
56,550 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,220
|
-0,290 |
-0,26% |
0 |
110,220 |
110,220 |
110,510 |
|
|
| AXA WF € Cr Sh Dur A€ |
135,050
|
-0,110 |
-0,08% |
0 |
135,050 |
135,050 |
135,160 |
|
|
| AXA WF € Cred + A€ |
19,660
|
-0,030 |
-0,15% |
0 |
19,660 |
19,660 |
19,690 |
|
|
| AXA WF € Gvt Bds A€ |
129,020
|
-0,870 |
-0,67% |
0 |
129,020 |
129,020 |
129,890 |
|
|
| AXA WF € Infl Bds A€ |
144,440
|
-0,500 |
-0,34% |
0 |
144,440 |
144,440 |
144,940 |
|
|
| AXA WF € Long D Bds A€ |
191,590
|
-1,780 |
-0,92% |
0 |
191,590 |
191,590 |
193,370 |
|
|
| AXA WF € Str Bds A€ |
184,130
|
-0,320 |
-0,17% |
0 |
184,130 |
184,130 |
184,450 |
|
|
| AXA WF € Sust Credit A€ |
157,350
|
-0,410 |
-0,26% |
0 |
157,350 |
157,350 |
157,760 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,500
|
+0,340 |
+0,26% |
0 |
129,500 |
129,500 |
129,160 |
|
|
| AXA WF ACT Europe Eq A€ |
108,560
|
+1,660 |
+1,55% |
0 |
108,560 |
108,560 |
106,900 |
|
|
| AXA WF ACT Eurozone Eq A€ |
235,410
|
+4,170 |
+1,80% |
0 |
235,410 |
235,410 |
231,240 |
|
|
| AXA WF ACT F Human Cap A€ |
162,970
|
+2,060 |
+1,28% |
0 |
162,970 |
162,970 |
160,910 |
|
|
| AXA WF ACT Green Bds A€ |
94,480
|
-0,370 |
-0,39% |
0 |
94,480 |
94,480 |
94,850 |
|
|
| 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€ |
69,180
|
+0,090 |
+0,13% |
0 |
69,180 |
69,180 |
69,090 |
|
|
| AXA WF Dig Economy A$ |
227,280
|
+5,630 |
+2,54% |
0 |
227,280 |
227,280 |
221,650 |
|
|
| AXA WF EM Resp QI A$ |
110,180
|
+2,450 |
+2,27% |
0 |
110,180 |
110,180 |
107,730 |
|
|
| AXA WF Euro Select A€ |
66,250
|
+0,950 |
+1,45% |
0 |
66,250 |
66,250 |
65,300 |
|
|
| AXA WF Europe Eq A€ |
380,410
|
+6,650 |
+1,78% |
0 |
380,410 |
380,410 |
373,760 |
|
|
| AXA WF Europe RE Sec A€ |
203,820
|
+0,050 |
+0,02% |
0 |
203,820 |
203,820 |
203,770 |
|
|
| AXA WF Europe Small Cap A€ |
168,740
|
+2,380 |
+1,43% |
0 |
168,740 |
168,740 |
166,360 |
|
|
| AXA WF Evolving Trends I$ |
390,580
|
+8,650 |
+2,26% |
0 |
390,580 |
390,580 |
381,930 |
|
|
| AXA WF Framl UK A€ |
129,440
|
+1,790 |
+1,40% |
0 |
129,440 |
129,440 |
127,650 |
|
|
| AXA WF Gl Conv A€pf |
126,860
|
+1,570 |
+1,25% |
0 |
126,860 |
126,860 |
125,290 |
|
|
| AXA WF Gl EM Bds A$ |
259,050
|
+0,990 |
+0,38% |
0 |
259,050 |
259,050 |
258,060 |
|
|
| AXA WF Gl HY Bds A$ |
174,260
|
+1,130 |
+0,65% |
0 |
174,260 |
174,260 |
173,130 |
|
|
| AXA WF Gl Infl Bds A€ |
136,210
|
-0,860 |
-0,63% |
0 |
136,210 |
136,210 |
137,070 |
|
|
| AXA WF Gl Infl Sh DB A$ |
126,930
|
-0,550 |
-0,43% |
0 |
126,930 |
126,930 |
127,480 |
|
|
| AXA WF Gl Opt Inc A€ |
163,480
|
+2,270 |
+1,41% |
0 |
163,480 |
163,480 |
161,210 |
|
|
| AXA WF Gl Resp Agg A€ |
28,520
|
-0,130 |
-0,45% |
0 |
28,520 |
28,520 |
28,650 |
|
|
| AXA WF Gl Strat Bds A$ |
138,210
|
-0,080 |
-0,06% |
0 |
138,210 |
138,210 |
138,290 |
|
|
| AXA WF Global RE Sec A€ |
158,500
|
+3,470 |
+2,24% |
0 |
158,500 |
158,500 |
155,030 |
|
|
| AXA WF Italy Eq A€ |
297,920
|
+7,360 |
+2,53% |
0 |
297,920 |
297,920 |
290,560 |
|
|
| AXA WF Optimal Inc A€pf |
221,880
|
+1,640 |
+0,74% |
0 |
221,880 |
221,880 |
220,240 |
|
|
| AXA WF P&P Eq A$ |
303,550
|
+4,050 |
+1,35% |
0 |
303,550 |
303,550 |
299,500 |
|
|
| AXA WF Robotech A$ |
220,310
|
+8,200 |
+3,87% |
0 |
220,310 |
220,310 |
212,110 |
|
|
| AXA WF Social A€ |
129,190
|
+3,160 |
+2,51% |
0 |
129,190 |
129,190 |
126,030 |
|
|
| AXA WF Sust Euroz Eq A€ |
378,080
|
+7,740 |
+2,09% |
0 |
378,080 |
378,080 |
370,340 |
|
|
| AXA WF Switz A CHF |
90,890
|
+1,690 |
+1,89% |
0 |
90,890 |
90,890 |
89,200 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,950
|
-0,090 |
-0,07% |
0 |
123,950 |
123,950 |
124,040 |
|
|
| AXA WF US Dyn HY Bds A$ |
179,010
|
+1,940 |
+1,10% |
0 |
179,010 |
179,010 |
177,070 |
|
|
| AXA WF US Gwth A$ |
690,420
|
+18,000 |
+2,68% |
0 |
690,420 |
690,420 |
672,420 |
|
|
| AXA WF US HY Bds A$ |
218,760
|
+1,540 |
+0,71% |
0 |
218,760 |
218,760 |
217,220 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
131,990
|
+0,430 |
+0,33% |
0 |
131,990 |
131,990 |
131,560 |
|
|