| Amundi Global Corp SRI 1 IE |
1.186,970
|
+2,600 |
+0,22% |
0 |
1.186,970 |
1.186,970 |
1.184,370 |
|
|
| Amundi Index Equity Glob IE |
1.500,000
|
+278,000 |
+22,75% |
0 |
1.500,000 |
1.500,000 |
1.222,000 |
|
|
| Amundi Index US Gov Infl IE |
1.064,010
|
+1,320 |
+0,12% |
0 |
1.064,010 |
1.064,010 |
1.062,690 |
|
|
| Amundi MSCI World Climat AE |
286,280
|
-0,890 |
-0,31% |
0 |
286,280 |
286,280 |
287,170 |
|
|
| € Corp SRI AE |
112,290
|
-0,570 |
-0,51% |
0 |
112,290 |
112,290 |
112,860 |
|
|
| € Gov Bd AE |
108,070
|
-0,470 |
-0,43% |
0 |
108,070 |
108,070 |
108,540 |
|
|
| AA Fd Aristotle US Eq A |
296,730
|
-2,134 |
-0,71% |
0 |
296,730 |
296,730 |
298,864 |
|
|
| AA Fd Fd Man NA Eq A$ |
172,751
|
-0,907 |
-0,52% |
0 |
172,751 |
172,751 |
173,658 |
|
|
| AA Fd Fund of Mandates Eur A |
109,789
|
-0,195 |
-0,18% |
0 |
109,789 |
109,789 |
109,984 |
|
|
| AA Fd Gl ESG Eq A |
301,716
|
-0,508 |
-0,17% |
0 |
301,716 |
301,716 |
302,224 |
|
|
|
|
| AA Fd Prf 1 V Def A€ |
109,590
|
-0,240 |
-0,22% |
0 |
109,590 |
109,590 |
109,830 |
|
|
| AA Fd Prf 2 Def A |
168,110
|
-0,374 |
-0,22% |
0 |
168,110 |
168,110 |
168,484 |
|
|
| AA Fd Prf 3 Mod Def A |
181,753
|
-0,426 |
-0,23% |
0 |
181,753 |
181,753 |
182,179 |
|
|
| AA Fd Prf 4 Mod Aggr A |
247,612
|
-0,603 |
-0,24% |
0 |
247,612 |
247,612 |
248,215 |
|
|
| AA Fd Prf 5 Aggr A |
282,886
|
-0,740 |
-0,26% |
0 |
282,886 |
282,886 |
283,626 |
|
|
| AA Fd Prf 6 V Aggr A |
289,069
|
-0,815 |
-0,28% |
0 |
289,069 |
289,069 |
289,884 |
|
|
| AA Fd Pzena Eurp Eq A |
217,413
|
-1,187 |
-0,54% |
0 |
217,413 |
217,413 |
218,600 |
|
|
| AA Fd Schroder Euro Corpor A |
130,291
|
-0,213 |
-0,16% |
0 |
130,291 |
130,291 |
130,504 |
|
|
| AA Fd Verzekeringen Defens A |
130,807
|
-0,262 |
-0,20% |
0 |
130,807 |
130,807 |
131,069 |
|
|
| AA Fd Verzekeringen Matig A |
160,423
|
-0,315 |
-0,20% |
0 |
160,423 |
160,423 |
160,738 |
|
|
|
|
| AA Fd Verzekeringen Matig A |
196,698
|
-0,361 |
-0,18% |
0 |
196,698 |
196,698 |
197,059 |
|
|
| AA Fd Verzekeringen Offens A |
236,771
|
-0,423 |
-0,18% |
0 |
236,771 |
236,771 |
237,194 |
|
|
| AA Fd Verzekeringen Zeer D A |
102,279
|
-0,221 |
-0,22% |
0 |
102,279 |
102,279 |
102,500 |
|
|
| AA Fd Verzekeringen Zeer O A |
272,903
|
-0,497 |
-0,18% |
0 |
272,903 |
272,903 |
273,400 |
|
|
| AB FCP I American Income P A |
6,470
|
-0,010 |
-0,15% |
0 |
6,470 |
6,470 |
6,480 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,950
|
+0,200 |
+0,81% |
0 |
24,950 |
24,950 |
24,750 |
|
|
| AB FCP I EM Debt Ptf A |
11,280
|
-0,020 |
-0,18% |
0 |
11,280 |
11,280 |
11,300 |
|
|
| AB FCP I EM Gwth Pf A |
46,580
|
-0,230 |
-0,49% |
0 |
46,580 |
46,580 |
46,810 |
|
|
| AB FCP I European Income P A |
6,010
|
-0,010 |
-0,17% |
0 |
6,010 |
6,010 |
6,020 |
|
|
| AB FCP I Gl Eq Blend Pf A |
29,650
|
-0,240 |
-0,80% |
0 |
29,650 |
29,650 |
29,890 |
|
|
|
|
| AB FCP I Gl High Yield Ptf A |
3,200
|
-0,010 |
-0,31% |
0 |
3,200 |
3,200 |
3,210 |
|
|
| AB FCP I Mortgage Income AX |
5,570
|
0,000 |
0,00% |
0 |
5,570 |
5,570 |
5,570 |
|
|
| 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 |
54,400
|
-0,170 |
-0,31% |
0 |
54,400 |
54,400 |
54,570 |
|
|
| AB I All Market Income Po AX |
16,710
|
-0,060 |
-0,36% |
0 |
16,710 |
16,710 |
16,770 |
|
|
| AB I American Gwth Ptf A |
231,760
|
-1,460 |
-0,63% |
0 |
231,760 |
231,760 |
233,220 |
|
|
| AB I Conc Gl Eq Pf A |
36,860
|
-0,130 |
-0,35% |
0 |
36,860 |
36,860 |
36,990 |
|
|
| AB I Conc US Eq Pf A |
48,690
|
-0,170 |
-0,35% |
0 |
48,690 |
48,690 |
48,860 |
|
|
| AB I EM Corp Debt Pf A2 |
23,870
|
-0,020 |
-0,08% |
0 |
23,870 |
23,870 |
23,890 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,860
|
-0,080 |
-0,35% |
0 |
22,860 |
22,860 |
22,940 |
|
|
| AB I EM LC Debt Pf A2 |
13,010
|
-0,030 |
-0,23% |
0 |
13,010 |
13,010 |
13,040 |
|
|
| AB I EM Multi-Asset Pf A |
18,980
|
-0,090 |
-0,47% |
0 |
18,980 |
18,980 |
19,070 |
|
|
| AB I Eurozone Eq Pf A |
32,580
|
-0,080 |
-0,24% |
0 |
32,580 |
32,580 |
32,660 |
|
|
| AB I Eurp Eq Pf A |
21,280
|
-0,090 |
-0,42% |
0 |
21,280 |
21,280 |
21,370 |
|
|
| AB I Gl + FI Pf A2 |
18,600
|
-0,050 |
-0,27% |
0 |
18,600 |
18,600 |
18,650 |
|
|
| AB I Gl Core Eq Pf A |
30,090
|
-0,160 |
-0,53% |
0 |
30,090 |
30,090 |
30,250 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,180
|
-0,020 |
-0,08% |
0 |
25,180 |
25,180 |
25,200 |
|
|
| AB I Gl RE Securities Ptf A |
27,510
|
-0,130 |
-0,47% |
0 |
27,510 |
27,510 |
27,640 |
|
|
| AB I Gl Val Pf A |
24,360
|
-0,190 |
-0,77% |
0 |
24,360 |
24,360 |
24,550 |
|
|
| AB I India Growth Ptf AX |
233,090
|
-1,580 |
-0,67% |
0 |
233,090 |
233,090 |
234,670 |
|
|
| AB I Int Health Care Ptf A |
563,590
|
-5,950 |
-1,04% |
0 |
563,590 |
563,590 |
569,540 |
|
|
| AB I Int Technology Ptf A |
942,110
|
-2,560 |
-0,27% |
0 |
942,110 |
942,110 |
944,670 |
|
|
| 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 |
30,170
|
-0,110 |
-0,36% |
0 |
30,170 |
30,170 |
30,280 |
|
|
| AB I Select US Eq Ptf A |
72,990
|
-0,450 |
-0,61% |
0 |
72,990 |
72,990 |
73,440 |
|
|
| AB I Short Dur HY Ptf A2 |
24,770
|
-0,010 |
-0,04% |
0 |
24,770 |
24,770 |
24,780 |
|
|
| 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 |
47,680
|
-0,320 |
-0,67% |
0 |
47,680 |
47,680 |
48,000 |
|
|
| AB I Sust Gl Thematic Ptf A |
43,000
|
-0,360 |
-0,83% |
0 |
43,000 |
43,000 |
43,360 |
|
|
| AB I US HY Pf A2 |
26,610
|
-0,020 |
-0,08% |
0 |
26,610 |
26,610 |
26,630 |
|
|
| AB I US Sm & Mid-Cap Pf A |
52,790
|
-0,290 |
-0,55% |
0 |
52,790 |
52,790 |
53,080 |
|
|
| abrdn SICAV I All China Su A |
22,558
|
-0,519 |
-2,25% |
0 |
22,558 |
22,558 |
23,077 |
|
|
| abrdn SICAV I AS SmCos A |
58,856
|
-0,088 |
-0,15% |
0 |
58,856 |
58,856 |
58,945 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
92,892
|
-0,560 |
-0,60% |
0 |
92,892 |
92,892 |
93,452 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,082
|
-0,011 |
-0,07% |
0 |
16,082 |
16,082 |
16,094 |
|
|
| abrdn SICAV I EM Eq A |
70,614
|
-0,391 |
-0,55% |
0 |
70,614 |
70,614 |
71,006 |
|
|
| abrdn SICAV I EM SmComp A |
26,631
|
-0,131 |
-0,49% |
0 |
26,631 |
26,631 |
26,762 |
|
|
| abrdn SICAV I Europe ex UK A |
20,696
|
-0,029 |
-0,14% |
0 |
20,696 |
20,696 |
20,725 |
|
|
| abrdn SICAV I European Sus A |
83,156
|
-0,135 |
-0,16% |
0 |
83,156 |
83,156 |
83,292 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,476
|
-0,018 |
-0,22% |
0 |
8,476 |
8,476 |
8,494 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,811
|
-0,079 |
-0,80% |
0 |
9,811 |
9,811 |
9,890 |
|
|
| abrdn SICAV I Global Susta A |
27,288
|
-0,229 |
-0,83% |
0 |
27,288 |
27,288 |
27,517 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,406
|
+0,015 |
+0,11% |
0 |
13,406 |
13,406 |
13,391 |
|
|
| abrdn SICAV I Indian Eq A |
248,192
|
+2,251 |
+0,92% |
0 |
248,192 |
248,192 |
245,941 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.020,371
|
-12,812 |
-0,63% |
0 |
2.020,371 |
2.020,371 |
2.033,183 |
|
|
| abrdn SICAV I Japanese Sus A |
758,241
|
-8,809 |
-1,15% |
0 |
758,241 |
758,241 |
767,050 |
|
|
| abrdn SICAV I LatAm Eq A |
2.940,618
|
-41,452 |
-1,39% |
0 |
2.940,618 |
2.940,618 |
2.982,070 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
28,275
|
-0,299 |
-1,05% |
0 |
28,275 |
28,275 |
28,574 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,478
|
-0,097 |
-0,20% |
0 |
47,478 |
47,478 |
47,575 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,658
|
+0,023 |
+0,09% |
0 |
26,658 |
26,658 |
26,634 |
|
|
| abrdn SICAV I Select EM I H2 |
14,080
|
-0,036 |
-0,26% |
0 |
14,080 |
14,080 |
14,116 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,734
|
-0,032 |
-0,32% |
0 |
9,734 |
9,734 |
9,766 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,846
|
-0,297 |
-1,84% |
0 |
15,846 |
15,846 |
16,143 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,014
|
-0,170 |
-0,65% |
0 |
26,014 |
26,014 |
26,184 |
|
|
| Add Value Fund |
94,420
|
-0,470 |
-0,50% |
1.944 |
94,420 |
94,420 |
94,890 |
|
|
| AEAM Dutch Mortgage Fd |
10,660
|
0,000 |
0,00% |
0 |
10,660 |
10,660 |
10,660 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,779
|
-0,058 |
-0,42% |
0 |
13,779 |
13,779 |
13,838 |
|
|
| AEGON Equity Emerging M. |
27,668
|
+0,155 |
+0,56% |
0 |
27,668 |
27,668 |
27,513 |
|
|
| Aegon Global Commodity |
11,374
|
-0,018 |
-0,16% |
0 |
11,374 |
11,374 |
11,392 |
|
|
| AGHY FUND |
14,370
|
+0,160 |
+1,13% |
1.798 |
14,370 |
14,370 |
14,210 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,278
|
+0,002 |
+0,04% |
0 |
5,278 |
5,278 |
5,276 |
|
|
| AGIF Allianz Emerging Mar I$ |
794,850
|
-2,420 |
-0,30% |
0 |
794,850 |
794,850 |
797,270 |
|
|
| AGIF Allianz European Bond W |
1.048,310
|
-1,350 |
-0,13% |
0 |
1.048,310 |
1.048,310 |
1.049,660 |
|
|
| AGIF Alz € Credit SRI A€ |
102,240
|
-0,270 |
-0,26% |
0 |
102,240 |
102,240 |
102,510 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
20,222
|
-0,096 |
-0,47% |
0 |
20,222 |
20,222 |
20,318 |
|
|
| AGIF Alz Conv Bd AT-€ |
142,980
|
+0,630 |
+0,44% |
0 |
142,980 |
142,980 |
142,350 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
112,330
|
0,000 |
0,00% |
0 |
112,330 |
112,330 |
112,330 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
64,429
|
-0,447 |
-0,69% |
0 |
64,429 |
64,429 |
64,875 |
|
|
| AGIF Alz IN Eq I$ |
2.890,590
|
+11,620 |
+0,40% |
0 |
2.890,590 |
2.890,590 |
2.878,970 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
26,775
|
-0,060 |
-0,22% |
0 |
26,775 |
26,775 |
26,834 |
|
|
| AGIF Alz Oriental Inc AT-$ |
229,230
|
-2,680 |
-1,16% |
0 |
229,230 |
229,230 |
231,910 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.356,840
|
-4,030 |
-0,30% |
0 |
1.356,840 |
1.356,840 |
1.360,870 |
|
|
| AGIF Alz TR AS Eq A$ |
34,189
|
-0,223 |
-0,65% |
0 |
34,189 |
34,189 |
34,412 |
|
|
| AGIF Best Styles Eurp E AT-€ |
194,610
|
-0,600 |
-0,31% |
0 |
194,610 |
194,610 |
195,210 |
|
|
| AGIF Best Styles Gl Eq A€ |
286,310
|
-1,140 |
-0,40% |
0 |
286,310 |
286,310 |
287,450 |
|
|
| AGIF Best Styles US Eq AT-€ |
467,340
|
-2,180 |
-0,46% |
0 |
467,340 |
467,340 |
469,520 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,216
|
+0,023 |
+0,15% |
0 |
15,216 |
15,216 |
15,193 |
|
|
| AGIF China Eq A |
52,987
|
-1,121 |
-2,07% |
0 |
52,987 |
52,987 |
54,108 |
|
|
| AGIF China Strat Bd A |
6,471
|
-0,005 |
-0,08% |
0 |
6,471 |
6,471 |
6,476 |
|
|
| AGIF EURL Eq Gwth AT |
269,410
|
-0,050 |
-0,02% |
0 |
269,410 |
269,410 |
269,460 |
|
|
| AGIF Euro Bd AT |
15,552
|
-0,072 |
-0,46% |
0 |
15,552 |
15,552 |
15,624 |
|
|
| AGIF Euro High Yield Bd AT |
186,490
|
+0,070 |
+0,04% |
0 |
186,490 |
186,490 |
186,420 |
|
|
| AGIF Eurp Eq Div AT |
344,230
|
-0,500 |
-0,15% |
0 |
344,230 |
344,230 |
344,730 |
|
|
| AGIF Eurp Eq Gwth AT |
387,700
|
-1,660 |
-0,43% |
0 |
387,700 |
387,700 |
389,360 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
220,930
|
-0,960 |
-0,43% |
0 |
220,930 |
220,930 |
221,890 |
|
|
| AGIF Eurp SmCp Eq AT |
286,610
|
-0,890 |
-0,31% |
0 |
286,610 |
286,610 |
287,500 |
|
|
| AGIF GEM Eq High Div AT |
158,240
|
-0,810 |
-0,51% |
0 |
158,240 |
158,240 |
159,050 |
|
|
| AGIF Gl HY A |
10,159
|
-0,008 |
-0,08% |
0 |
10,159 |
10,159 |
10,168 |
|
|
| AGIF Gl MltAs Credit AT |
12,167
|
-0,010 |
-0,08% |
0 |
12,167 |
12,167 |
12,176 |
|
|
| AGIF Gl SmCp Eq A |
19,357
|
-0,147 |
-0,76% |
0 |
19,357 |
19,357 |
19,504 |
|
|
| AGIF Gl Sustainability A€ |
48,786
|
-0,403 |
-0,82% |
0 |
48,786 |
48,786 |
49,190 |
|
|
| AGIF Hong Kong Eq A |
210,465
|
-4,682 |
-2,18% |
0 |
210,465 |
210,465 |
215,147 |
|
|
| AGIF Japan Eq A |
27,069
|
-0,431 |
-1,57% |
0 |
27,069 |
27,069 |
27,500 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,700
|
-0,360 |
-0,32% |
0 |
111,700 |
111,700 |
112,060 |
|
|
| AGIF Treasury ShTm + € A€ |
95,570
|
-0,010 |
-0,01% |
0 |
95,570 |
95,570 |
95,580 |
|
|
| AGIF US Eq CT-€ |
419,830
|
-1,680 |
-0,40% |
0 |
419,830 |
419,830 |
421,510 |
|
|
| AGIF US High Yield AM-$ |
5,809
|
-0,010 |
-0,17% |
0 |
5,809 |
5,809 |
5,819 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,985
|
-0,003 |
-0,02% |
0 |
12,985 |
12,985 |
12,988 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,875
|
-0,094 |
-0,43% |
0 |
21,875 |
21,875 |
21,968 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
24,770
|
-0,195 |
-0,78% |
0 |
24,770 |
24,770 |
24,965 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,109
|
+0,004 |
+0,03% |
0 |
11,109 |
11,109 |
11,106 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,899
|
-0,036 |
-0,30% |
0 |
11,899 |
11,899 |
11,935 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,512
|
-0,010 |
-0,11% |
0 |
9,512 |
9,512 |
9,523 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,173
|
-0,044 |
-0,29% |
0 |
15,173 |
15,173 |
15,217 |
|
|
| AGON Ppl I Diversified Bd |
11,729
|
-0,023 |
-0,20% |
0 |
11,729 |
11,729 |
11,753 |
|
|
| AGON Ppl I Diversified Eq II |
19,367
|
-0,083 |
-0,43% |
0 |
19,367 |
19,367 |
19,450 |
|
|
| Akbk Trksh Eq I |
149,850
|
+0,040 |
+0,03% |
0 |
149,850 |
149,850 |
149,810 |
|
|
| Akbk Trksh Fix Inc A |
182,330
|
-0,110 |
-0,06% |
0 |
182,330 |
182,330 |
182,440 |
|
|
| Algebris Fin Credit R€ |
180,240
|
+0,010 |
+0,01% |
0 |
180,240 |
180,240 |
180,230 |
|
|
| Algebris Fin Eq B$ |
317,450
|
+0,340 |
+0,11% |
0 |
317,450 |
317,450 |
317,110 |
|
|
| Algebris Fin Inc B€ |
255,170
|
+0,050 |
+0,02% |
0 |
255,170 |
255,170 |
255,120 |
|
|
| Algebris Macro Credit B€ |
158,380
|
+0,120 |
+0,08% |
0 |
158,380 |
158,380 |
158,260 |
|
|
| Alger Alger SmCp Focus A$ |
21,980
|
-0,290 |
-1,30% |
0 |
21,980 |
21,980 |
22,270 |
|
|
| Alger American Ass Gwth A US |
183,510
|
-1,480 |
-0,80% |
0 |
183,510 |
183,510 |
184,990 |
|
|
| Alger Dynamic Opp A US |
20,710
|
-0,110 |
-0,53% |
0 |
20,710 |
20,710 |
20,820 |
|
|
| Alger Emerging Markets A US |
16,080
|
-0,070 |
-0,43% |
0 |
16,080 |
16,080 |
16,150 |
|
|
| Alken Abs Rtn Eurp A |
145,120
|
+0,120 |
+0,08% |
0 |
145,120 |
145,120 |
145,000 |
|
|
| Alken Eurp Opp R |
348,340
|
+0,200 |
+0,06% |
0 |
348,340 |
348,340 |
348,140 |
|
|
| Alken SmCp Eurp R |
340,950
|
-0,400 |
-0,12% |
0 |
340,950 |
340,950 |
341,350 |
|
|
| Allnz EPI Stgy 15 CT-€ |
160,210
|
-0,850 |
-0,53% |
0 |
160,210 |
160,210 |
161,060 |
|
|
| Allnz EPI Stgy 75 CT-€ |
319,570
|
-1,600 |
-0,50% |
0 |
319,570 |
319,570 |
321,170 |
|
|
| Allnz EPI Strategy 50 CT |
241,400
|
-1,290 |
-0,53% |
0 |
241,400 |
241,400 |
242,690 |
|
|
| Allsp (L) Emerging Market A$ |
151,380
|
+0,560 |
+0,37% |
0 |
151,380 |
151,380 |
150,820 |
|
|
| Allsp (L) Emerging Market A$ |
114,720
|
-0,140 |
-0,12% |
0 |
114,720 |
114,720 |
114,860 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
107,030
|
-0,190 |
-0,18% |
0 |
107,030 |
107,030 |
107,220 |
|
|
| Allsp (L) Global Long/Sho I$ |
136,150
|
+0,020 |
+0,01% |
0 |
136,150 |
136,150 |
136,130 |
|
|
| Allsp (L) U.S. Large Cap A$ |
506,940
|
-2,180 |
-0,43% |
0 |
506,940 |
506,940 |
509,120 |
|
|
| Allsp (L) U.S. Select Eq A$ |
209,030
|
-2,030 |
-0,96% |
0 |
209,030 |
209,030 |
211,060 |
|
|
| Allsp (L) US All Cap Gwth A$ |
621,010
|
-1,880 |
-0,30% |
0 |
621,010 |
621,010 |
622,890 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
140,970
|
-0,120 |
-0,09% |
0 |
140,970 |
140,970 |
141,090 |
|
|
| Allsp (L) USD Investment A$ |
120,400
|
-0,590 |
-0,49% |
0 |
120,400 |
120,400 |
120,990 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.154,180
|
-12,470 |
-0,08% |
0 |
16.154,180 |
16.154,180 |
16.166,650 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,090
|
+0,270 |
+0,20% |
0 |
136,090 |
136,090 |
135,820 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
131,939
|
-2,084 |
-1,55% |
0 |
131,939 |
131,939 |
134,023 |
|
|
| Alpha HP Dutch Darlings |
1.172,740
|
+4,340 |
+0,37% |
0 |
1.172,740 |
1.172,740 |
1.168,400 |
|
|
| Alpha HP Gl Idx Trader |
88,830
|
-2,740 |
-2,99% |
0 |
88,830 |
88,830 |
91,570 |
|
|
| Alpha HP Sust Eq Long Short |
103,716
|
+5,628 |
+5,74% |
0 |
103,716 |
103,716 |
98,088 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.501,750
|
-1,280 |
-0,09% |
0 |
1.501,750 |
1.501,750 |
1.503,030 |
|
|
| Amu AR Forex AE |
100,060
|
+0,070 |
+0,07% |
0 |
100,060 |
100,060 |
99,990 |
|
|
| Amu Asia Eq Foc AU |
36,870
|
+0,180 |
+0,49% |
0 |
36,870 |
36,870 |
36,690 |
|
|
| Amu Cash EUR AE |
103,900
|
+0,010 |
+0,01% |
0 |
103,900 |
103,900 |
103,890 |
|
|
| Amu Cash USD AU |
122,770
|
+0,010 |
+0,01% |
0 |
122,770 |
122,770 |
122,760 |
|
|
| Amu EM Blended Bd AE |
191,130
|
-0,050 |
-0,03% |
0 |
191,130 |
191,130 |
191,180 |
|
|
| Amu EM Corp Bd AE |
104,220
|
+0,120 |
+0,12% |
0 |
104,220 |
104,220 |
104,100 |
|
|
| Amu EM Eq Focus AU |
127,320
|
+0,640 |
+0,51% |
0 |
127,320 |
127,320 |
126,680 |
|
|
| Amu EM Hard CCY Bd AE |
686,650
|
-1,530 |
-0,22% |
0 |
686,650 |
686,650 |
688,180 |
|
|
| Amu Em Wrld Eq AU |
120,740
|
+0,270 |
+0,22% |
0 |
120,740 |
120,740 |
120,470 |
|
|
| Amu Eq Japan Tgt AJ |
34.264,490
|
+180,380 |
+0,53% |
0 |
34.264,490 |
34.264,490 |
34.084,110 |
|
|
| Amu Eq Mena AU |
224,140
|
-0,300 |
-0,13% |
0 |
224,140 |
224,140 |
224,440 |
|
|
| Amu EUR Aggr Bd AE |
131,330
|
-0,620 |
-0,47% |
0 |
131,330 |
131,330 |
131,950 |
|
|
| Amu EUR Corp ESG Bd AE |
20,100
|
-0,030 |
-0,15% |
0 |
20,100 |
20,100 |
20,130 |
|
|
| Amu EUR Gvt Resp Bd AE |
124,020
|
-0,860 |
-0,69% |
0 |
124,020 |
124,020 |
124,880 |
|
|
| Amu EUR HY Bd AE |
24,230
|
0,000 |
0,00% |
0 |
24,230 |
24,230 |
24,230 |
|
|
| Amu EUR HY ShTm Bd AE |
85,810
|
0,000 |
0,00% |
0 |
85,810 |
85,810 |
85,810 |
|
|
| Amu EUR Infl Bd AE |
142,250
|
-0,980 |
-0,68% |
0 |
142,250 |
142,250 |
143,230 |
|
|
| Amu Eurol Eq SmCp AE |
210,300
|
-0,060 |
-0,03% |
0 |
210,300 |
210,300 |
210,360 |
|
|
| Amu Eurp Conv Bd AE |
106,980
|
0,000 |
0,00% |
0 |
106,980 |
106,980 |
106,980 |
|
|
| Amu Eurp Eq Cons AE |
211,520
|
-0,360 |
-0,17% |
0 |
211,520 |
211,520 |
211,880 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.558,470
|
-3,400 |
-0,22% |
0 |
1.558,470 |
1.558,470 |
1.561,870 |
|
|
| Amu FS Bal A€ND |
92,100
|
-0,250 |
-0,27% |
0 |
92,100 |
92,100 |
92,350 |
|
|
| Amu FS Cons A€ND |
8,520
|
-0,020 |
-0,23% |
0 |
8,520 |
8,520 |
8,540 |
|
|
| Amu FS Sust Gwth A€ND |
77,740
|
-0,220 |
-0,28% |
0 |
77,740 |
77,740 |
77,960 |
|
|
| Amu Gl Aggr Bd AU |
256,160
|
-0,660 |
-0,26% |
0 |
256,160 |
256,160 |
256,820 |
|
|
| Amu Gl Bd AU |
25,680
|
-0,090 |
-0,35% |
0 |
25,680 |
25,680 |
25,770 |
|
|
| Amu Gl Corp Bd AU |
192,360
|
-0,640 |
-0,33% |
0 |
192,360 |
192,360 |
193,000 |
|
|
| Amu Gl Eq Cons AU |
235,960
|
-0,040 |
-0,02% |
0 |
235,960 |
235,960 |
236,000 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.963,870
|
-9,040 |
-0,46% |
0 |
1.963,870 |
1.963,870 |
1.972,910 |
|
|
| Amu Gl HY Bd AU |
144,560
|
+0,080 |
+0,06% |
0 |
144,560 |
144,560 |
144,480 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
103,510
|
-0,120 |
-0,12% |
0 |
103,510 |
103,510 |
103,630 |
|
|
| Amu Gl TR Bd AE |
111,360
|
-0,130 |
-0,12% |
0 |
111,360 |
111,360 |
111,490 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,560
|
-0,050 |
-0,05% |
0 |
102,560 |
102,560 |
102,610 |
|
|
| Amu JP Eq Val AJ |
19.673,000
|
+171,000 |
+0,88% |
0 |
19.673,000 |
19.673,000 |
19.502,000 |
|
|
| Amu LatAm Eq AU |
468,040
|
-7,610 |
-1,60% |
0 |
468,040 |
468,040 |
475,650 |
|
|
| Amu Mlt-Asst RealRet AE |
108,820
|
-0,410 |
-0,38% |
0 |
108,820 |
108,820 |
109,230 |
|
|
| Amu MM ShTm (USD) XV |
1.216,281
|
+0,151 |
+0,01% |
0 |
1.216,281 |
1.216,281 |
1.216,129 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,220
|
+0,020 |
+0,14% |
0 |
14,220 |
14,220 |
14,200 |
|
|
| Amu Net Zero Ambition Mul AE |
124,610
|
-0,410 |
-0,33% |
0 |
124,610 |
124,610 |
125,020 |
|
|
| Amu RI European Credit S I C |
1.636,070
|
-0,890 |
-0,05% |
0 |
1.636,070 |
1.636,070 |
1.636,960 |
|
|
| Amu SBI FM Eq India AU |
419,220
|
-2,510 |
-0,60% |
0 |
419,220 |
419,220 |
421,730 |
|
|
| Amu SF EUR Cmdty A€ND |
27,600
|
+0,230 |
+0,84% |
0 |
27,600 |
27,600 |
27,370 |
|
|
| Amu US Corp Bd AU |
129,880
|
-0,510 |
-0,39% |
0 |
129,880 |
129,880 |
130,390 |
|
|
| Amu Vol EUR AE |
113,370
|
+0,160 |
+0,14% |
0 |
113,370 |
113,370 |
113,210 |
|
|
| Amu Vol Wld AU |
108,540
|
+0,250 |
+0,23% |
0 |
108,540 |
108,540 |
108,290 |
|
|
| AmuAltII Chenavari A€ |
122,217
|
+0,083 |
+0,07% |
0 |
122,217 |
122,217 |
122,134 |
|
|
| Amundi € Liq SRI ICC |
247.820,263
|
+63,335 |
+0,03% |
0 |
247.820,263 |
247.820,263 |
247.756,928 |
|
|
| AMUNDI € Liq ST SRI I |
11.553,424
|
+2,948 |
+0,03% |
0 |
11.553,424 |
11.553,424 |
11.550,476 |
|
|
| Amundi ABS IC |
277.280,820
|
+44,160 |
+0,02% |
0 |
277.280,820 |
277.280,820 |
277.236,660 |
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
108,823
|
+0,014 |
+0,01% |
0 |
108,823 |
108,823 |
108,809 |
|
|
| Amundi EUR Corporate Bon IE |
1.070,130
|
-3,980 |
-0,37% |
0 |
1.070,130 |
1.070,130 |
1.074,110 |
|
|
| AMUNDI EUR LIQ SRI I |
1.117.079,888
|
+97,001 |
+0,01% |
0 |
1.117.079,888 |
1.117.079,888 |
1.116.982,887 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.065,240
|
-0,820 |
-0,08% |
0 |
1.065,240 |
1.065,240 |
1.066,060 |
|
|
| Amundi MSCI Europe PAB N IE |
1.859,980
|
-3,790 |
-0,20% |
0 |
1.859,980 |
1.859,980 |
1.863,770 |
|
|
| Amundi Oblig Internat EUR-P |
240,730
|
-0,290 |
-0,12% |
0 |
240,730 |
240,730 |
241,020 |
|
|
| Amundi Star 2 I |
146.297,210
|
-7,280 |
0,00% |
0 |
146.297,210 |
146.297,210 |
146.304,490 |
|
|
| Aphil Q2 Eq A |
616,130
|
+0,440 |
+0,07% |
0 |
616,130 |
616,130 |
615,690 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
147,350
|
-0,910 |
-0,61% |
0 |
147,350 |
147,350 |
148,260 |
|
|
| Arg DP Def Alloc B |
77,450
|
-0,240 |
-0,31% |
0 |
77,450 |
77,450 |
77,690 |
|
|
| Arg DP Dyn Alloc B |
96,880
|
-0,150 |
-0,15% |
0 |
96,880 |
96,880 |
97,030 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,723
|
+0,006 |
+0,06% |
0 |
10,723 |
10,723 |
10,717 |
|
|
| AS SI II Euro Corp Bd A |
17,097
|
-0,060 |
-0,35% |
0 |
17,097 |
17,097 |
17,156 |
|
|
| AS SI II Eurp SmCos A |
39,826
|
-0,261 |
-0,65% |
0 |
39,826 |
39,826 |
40,087 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,561
|
-0,045 |
-0,31% |
0 |
14,561 |
14,561 |
14,606 |
|
|
| AS SI II Gl HY Bd Fd A |
18,347
|
-0,027 |
-0,15% |
0 |
18,347 |
18,347 |
18,374 |
|
|
| AS SI II Gl Inflation A |
16,600
|
-0,061 |
-0,37% |
0 |
16,600 |
16,600 |
16,661 |
|
|
| AS SI II Global Real Estat A |
12,463
|
-0,016 |
-0,13% |
0 |
12,463 |
12,463 |
12,479 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,380
|
-0,010 |
-0,02% |
0 |
53,380 |
53,380 |
53,390 |
|
|
| Ashm EM Debt Fd Ret$ |
113,000
|
-0,370 |
-0,33% |
0 |
113,000 |
113,000 |
113,370 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
230,880
|
-1,080 |
-0,47% |
0 |
230,880 |
230,880 |
231,960 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
206,000
|
-0,590 |
-0,29% |
0 |
206,000 |
206,000 |
206,590 |
|
|
| Ashm EM TR Fd Ret$ |
54,310
|
-0,110 |
-0,20% |
0 |
54,310 |
54,310 |
54,420 |
|
|
| ASN GROENPROJECTEN |
24,890
|
-0,050 |
-0,20% |
14.458 |
24,890 |
24,890 |
24,940 |
|
|
| ASN Microkred. fnd |
54,380
|
+0,010 |
+0,02% |
347 |
54,380 |
54,380 |
54,370 |
|
|
| ASN MIXF DEFENSIEF |
56,380
|
-0,080 |
-0,14% |
1.349 |
56,380 |
56,380 |
56,460 |
|
|
| ASN MIXF NEUTRAAL |
63,900
|
-0,100 |
-0,16% |
4.995 |
63,900 |
63,900 |
64,000 |
|
|
| ASN MIXF OFFENSIEF |
75,600
|
-0,110 |
-0,15% |
2.507 |
75,600 |
75,600 |
75,710 |
|
|
| ASN MIXF ZEER DEF |
50,770
|
-0,070 |
-0,14% |
2.274 |
50,770 |
50,770 |
50,840 |
|
|
| ASN MIXF ZEER OFF |
84,770
|
-0,120 |
-0,14% |
1.708 |
84,770 |
84,770 |
84,890 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
175,870
|
+0,020 |
+0,01% |
2.500 |
175,870 |
175,870 |
175,850 |
|
|
| ASNU MILIEU WATER |
51,590
|
-0,170 |
-0,33% |
11.852 |
51,590 |
51,590 |
51,760 |
|
|
| ASNU OBLIGATIEFOND |
25,280
|
-0,060 |
-0,24% |
457 |
25,280 |
25,280 |
25,340 |
|
|
| ASNU SMALL MIDCAPF |
44,070
|
-0,710 |
-1,59% |
2.671 |
44,070 |
44,070 |
44,780 |
|
|
| ASR PenMx Def |
106,258
|
+0,383 |
+0,36% |
0 |
106,258 |
106,258 |
105,875 |
|
|
| ASR PenMx Neut |
114,877
|
+0,473 |
+0,41% |
0 |
114,877 |
114,877 |
114,403 |
|
|
| ASR PenMx Offens |
123,531
|
+0,569 |
+0,46% |
0 |
123,531 |
123,531 |
122,962 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
59,869
|
-0,374 |
-0,62% |
0 |
59,869 |
59,869 |
60,243 |
|
|
| avant-garde Stock Fund A |
166,060
|
+0,120 |
+0,07% |
0 |
166,060 |
166,060 |
165,940 |
|
|
| Avi Inv EM Bond B |
13,063
|
-0,031 |
-0,24% |
0 |
13,063 |
13,063 |
13,095 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,965
|
+0,003 |
+0,02% |
0 |
14,965 |
14,965 |
14,961 |
|
|
| Avi Inv GL EM Eq Core A |
11,389
|
-0,060 |
-0,52% |
0 |
11,389 |
11,389 |
11,449 |
|
|
| Avi Inv Gl EM IF I |
132,937
|
-0,726 |
-0,54% |
0 |
132,937 |
132,937 |
133,663 |
|
|
| Avi Inv Gl HY Bd A |
27,009
|
-0,022 |
-0,08% |
0 |
27,009 |
27,009 |
27,031 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,652
|
-0,024 |
-0,21% |
0 |
11,652 |
11,652 |
11,677 |
|
|
| Avi Inv UK Eq Unco A |
17,530
|
-0,030 |
-0,17% |
0 |
17,530 |
17,530 |
17,560 |
|
|
| AXA Euro 7-10 D |
35,140
|
-0,220 |
-0,62% |
0 |
35,140 |
35,140 |
35,360 |
|
|
| AXA IM Euro 6M E |
10.725,960
|
-0,140 |
0,00% |
0 |
10.725,960 |
10.725,960 |
10.726,100 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
137,980
|
+0,020 |
+0,01% |
0 |
137,980 |
137,980 |
137,960 |
|
|
| AXA IM FIIS US Corp Inter F$ |
143,520
|
-0,310 |
-0,22% |
0 |
143,520 |
143,520 |
143,830 |
|
|
| AXA IM FIIS US ShDur HY F$ |
186,730
|
-0,110 |
-0,06% |
0 |
186,730 |
186,730 |
186,840 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
135,330
|
+0,610 |
+0,45% |
0 |
135,330 |
135,330 |
134,720 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,100
|
-0,030 |
-0,18% |
0 |
17,100 |
17,100 |
17,130 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
19,180
|
+0,110 |
+0,58% |
0 |
19,180 |
19,180 |
19,070 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,690
|
-0,140 |
-0,40% |
0 |
34,690 |
34,690 |
34,830 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
57,130
|
-0,160 |
-0,28% |
0 |
57,130 |
57,130 |
57,290 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.859,350
|
+18,200 |
+0,99% |
0 |
1.859,350 |
1.859,350 |
1.841,150 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.814,160
|
+17,810 |
+0,64% |
0 |
2.814,160 |
2.814,160 |
2.796,350 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
47,750
|
+0,060 |
+0,13% |
0 |
47,750 |
47,750 |
47,690 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
77,140
|
-0,350 |
-0,45% |
0 |
77,140 |
77,140 |
77,490 |
|
|
| AXA IMEQ T US Eq QI B$ |
46,650
|
-0,230 |
-0,49% |
0 |
46,650 |
46,650 |
46,880 |
|
|
| AXA WF € 7-10 A€ |
175,900
|
-1,070 |
-0,60% |
0 |
175,900 |
175,900 |
176,970 |
|
|
| AXA WF € Bds A€ |
56,800
|
-0,310 |
-0,54% |
0 |
56,800 |
56,800 |
57,110 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,110
|
-0,300 |
-0,27% |
0 |
110,110 |
110,110 |
110,410 |
|
|
| AXA WF € Cr Sh Dur A€ |
133,710
|
+0,030 |
+0,02% |
0 |
133,710 |
133,710 |
133,680 |
|
|
| AXA WF € Cred + A€ |
19,630
|
-0,040 |
-0,20% |
0 |
19,630 |
19,630 |
19,670 |
|
|
| AXA WF € Gvt Bds A€ |
130,710
|
-0,900 |
-0,68% |
0 |
130,710 |
130,710 |
131,610 |
|
|
| AXA WF € Infl Bds A€ |
146,240
|
-1,020 |
-0,69% |
0 |
146,240 |
146,240 |
147,260 |
|
|
| AXA WF € Long D Bds A€ |
203,250
|
-2,490 |
-1,21% |
0 |
203,250 |
203,250 |
205,740 |
|
|
| AXA WF € Sh Dur Bds A€ |
140,720
|
-0,260 |
-0,18% |
0 |
140,720 |
140,720 |
140,980 |
|
|
| AXA WF € Str Bds A€ |
182,830
|
-0,500 |
-0,27% |
0 |
182,830 |
182,830 |
183,330 |
|
|
| AXA WF € Sust Credit A€ |
156,970
|
-0,410 |
-0,26% |
0 |
156,970 |
156,970 |
157,380 |
|
|
| AXA WF ACT EM SD B LC A$ |
127,560
|
-0,030 |
-0,02% |
0 |
127,560 |
127,560 |
127,590 |
|
|
| AXA WF ACT Europe Eq A€ |
105,410
|
-0,050 |
-0,05% |
0 |
105,410 |
105,410 |
105,460 |
|
|
| AXA WF ACT Eurozone Eq A€ |
219,420
|
-0,290 |
-0,13% |
0 |
219,420 |
219,420 |
219,710 |
|
|
| AXA WF ACT F Human Cap A€ |
155,730
|
-1,550 |
-0,99% |
0 |
155,730 |
155,730 |
157,280 |
|
|
| AXA WF ACT Green Bds A€ |
95,460
|
-0,420 |
-0,44% |
0 |
95,460 |
95,460 |
95,880 |
|
|
| AXA WF ACT Soc Pro A€ |
135,920
|
-0,590 |
-0,43% |
0 |
135,920 |
135,920 |
136,510 |
|
|
| AXA WF ACT US C Bds LC A$ |
113,720
|
-0,560 |
-0,49% |
0 |
113,720 |
113,720 |
114,280 |
|
|
| AXA WF Def Opt Inc A€ |
73,970
|
-0,150 |
-0,20% |
0 |
73,970 |
73,970 |
74,120 |
|
|
| AXA WF Dig Economy A$ |
231,960
|
-0,560 |
-0,24% |
0 |
231,960 |
231,960 |
232,520 |
|
|
| AXA WF EM Resp QI A$ |
106,980
|
+0,390 |
+0,37% |
0 |
106,980 |
106,980 |
106,590 |
|
|
| AXA WF Euro Select A€ |
66,410
|
+0,140 |
+0,21% |
0 |
66,410 |
66,410 |
66,270 |
|
|
| AXA WF Europe RE Sec A€ |
207,290
|
-0,020 |
-0,01% |
0 |
207,290 |
207,290 |
207,310 |
|
|
| AXA WF Europe Small Cap A€ |
169,020
|
-1,100 |
-0,65% |
0 |
169,020 |
169,020 |
170,120 |
|
|
| AXA WF Evolving Trends I$ |
411,020
|
-1,550 |
-0,38% |
0 |
411,020 |
411,020 |
412,570 |
|
|
| AXA WF Framl Eurozone A€ |
355,220
|
-0,720 |
-0,20% |
0 |
355,220 |
355,220 |
355,940 |
|
|
| AXA WF Framl Eurp A€ |
374,210
|
-0,850 |
-0,23% |
0 |
374,210 |
374,210 |
375,060 |
|
|
| AXA WF Framl UK A€ |
131,830
|
-0,330 |
-0,25% |
0 |
131,830 |
131,830 |
132,160 |
|
|
| AXA WF Gl Conv A€pf |
124,700
|
0,000 |
0,00% |
0 |
124,700 |
124,700 |
124,700 |
|
|
| AXA WF Gl EM Bds A$ |
260,890
|
+0,530 |
+0,20% |
0 |
260,890 |
260,890 |
260,360 |
|
|
| AXA WF Gl HY Bds A$ |
172,080
|
-0,110 |
-0,06% |
0 |
172,080 |
172,080 |
172,190 |
|
|
| AXA WF Gl Infl Bds A€ |
138,320
|
-0,690 |
-0,50% |
0 |
138,320 |
138,320 |
139,010 |
|
|
| AXA WF Gl Infl Sh DB A$ |
124,220
|
-0,150 |
-0,12% |
0 |
124,220 |
124,220 |
124,370 |
|
|
| AXA WF Gl Opt Inc A€ |
166,410
|
-1,200 |
-0,72% |
0 |
166,410 |
166,410 |
167,610 |
|
|
| AXA WF Gl Resp Agg A€ |
28,820
|
-0,110 |
-0,38% |
0 |
28,820 |
28,820 |
28,930 |
|
|
| AXA WF Gl Strat Bds A$ |
138,340
|
-0,240 |
-0,17% |
0 |
138,340 |
138,340 |
138,580 |
|
|
| AXA WF Global RE Sec A€ |
171,490
|
+0,240 |
+0,14% |
0 |
171,490 |
171,490 |
171,250 |
|
|
| AXA WF Italy Eq A€ |
278,930
|
+1,170 |
+0,42% |
0 |
278,930 |
278,930 |
277,760 |
|
|
| AXA WF Long Economy A$ |
298,870
|
-1,450 |
-0,48% |
0 |
298,870 |
298,870 |
300,320 |
|
|
| AXA WF Optimal Inc A€pf |
212,280
|
-0,610 |
-0,29% |
0 |
212,280 |
212,280 |
212,890 |
|
|
| AXA WF Robotech A$ |
238,160
|
-1,390 |
-0,58% |
0 |
238,160 |
238,160 |
239,550 |
|
|
| AXA WF Switz A CHF |
87,500
|
-0,050 |
-0,06% |
0 |
87,500 |
87,500 |
87,550 |
|
|
| AXA WF US Cred Sh Dur IG A$ |
122,050
|
-0,080 |
-0,07% |
0 |
122,050 |
122,050 |
122,130 |
|
|
| AXA WF US Dyn HY Bds A$ |
178,310
|
-0,160 |
-0,09% |
0 |
178,310 |
178,310 |
178,470 |
|
|
| AXA WF US HY Bds A$ |
216,050
|
-0,230 |
-0,11% |
0 |
216,050 |
216,050 |
216,280 |
|
|
| AXA WF US Resp Gwth A$ |
728,830
|
-3,390 |
-0,46% |
0 |
728,830 |
728,830 |
732,220 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
129,310
|
-0,200 |
-0,15% |
0 |
129,310 |
129,310 |
129,510 |
|
|