| AAF Aristotle US Eq A |
319,979
|
-3,436 |
-1,06% |
0 |
319,979 |
319,979 |
323,415 |
|
|
| AAF Fd Man NA Eq A$ |
183,071
|
-2,742 |
-1,48% |
0 |
183,071 |
183,071 |
185,813 |
|
|
| AAF Fund of Mandates Euro A |
112,765
|
+0,028 |
+0,02% |
0 |
112,765 |
112,765 |
112,737 |
|
|
| AAF Gl ESG Eq A |
277,664
|
-3,678 |
-1,31% |
0 |
277,664 |
277,664 |
281,342 |
|
|
| AAF Prf 1 V Def R |
112,611
|
+0,039 |
+0,03% |
0 |
112,611 |
112,611 |
112,572 |
|
|
| AAF Prf 2 Def A |
174,498
|
-0,457 |
-0,26% |
0 |
174,498 |
174,498 |
174,955 |
|
|
| AAF Prf 3 Mod Def A |
188,916
|
-0,815 |
-0,43% |
0 |
188,916 |
188,916 |
189,731 |
|
|
| AAF Prf 4 Mod Aggr A |
260,539
|
-1,688 |
-0,64% |
0 |
260,539 |
260,539 |
262,227 |
|
|
| AAF Prf 5 Aggr A |
299,591
|
-2,659 |
-0,88% |
0 |
299,591 |
299,591 |
302,250 |
|
|
| AAF Prf 6 V Aggr A |
306,953
|
-3,268 |
-1,05% |
0 |
306,953 |
306,953 |
310,221 |
|
|
|
|
| AAF Pzena Eurp Eq A |
273,999
|
-2,067 |
-0,75% |
0 |
273,999 |
273,999 |
276,066 |
|
|
| AAF Schroder Euro Corporat A |
134,112
|
+0,018 |
+0,01% |
0 |
134,112 |
134,112 |
134,094 |
|
|
| AAF Verzekeringen Defensie A |
137,222
|
-0,234 |
-0,17% |
0 |
137,222 |
137,222 |
137,456 |
|
|
| AAF Verzekeringen Matig De A |
170,178
|
-0,522 |
-0,31% |
0 |
170,178 |
170,178 |
170,700 |
|
|
| AAF Verzekeringen Matig Of A |
211,651
|
-1,037 |
-0,49% |
0 |
211,651 |
211,651 |
212,688 |
|
|
| AAF Verzekeringen Offensie A |
258,507
|
-1,753 |
-0,67% |
0 |
258,507 |
258,507 |
260,260 |
|
|
| AAF Verzekeringen Zeer Def A |
105,259
|
+0,035 |
+0,03% |
0 |
105,259 |
105,259 |
105,224 |
|
|
| AAF Verzekeringen Zeer Off A |
300,232
|
-2,435 |
-0,80% |
0 |
300,232 |
300,232 |
302,667 |
|
|
| AB FCP I American Income P A |
6,440
|
+0,010 |
+0,16% |
0 |
6,440 |
6,440 |
6,430 |
|
|
| AB FCP I AsxJap Eq Pf A |
37,490
|
-0,970 |
-2,52% |
0 |
37,490 |
37,490 |
38,460 |
|
|
|
|
| AB FCP I EM Debt Ptf A |
11,840
|
-0,020 |
-0,17% |
0 |
11,840 |
11,840 |
11,860 |
|
|
| AB FCP I EM Gwth Pf A |
62,330
|
-1,140 |
-1,80% |
0 |
62,330 |
62,330 |
63,470 |
|
|
| AB FCP I European Income P A |
5,880
|
0,000 |
0,00% |
0 |
5,880 |
5,880 |
5,880 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,160
|
-0,010 |
-0,32% |
0 |
3,160 |
3,160 |
3,170 |
|
|
| AB FCP I Mortgage Income AX |
5,460
|
0,000 |
0,00% |
0 |
5,460 |
5,460 |
5,460 |
|
|
| AB FCP I Short Dur Bd Port A |
7,270
|
0,000 |
0,00% |
0 |
7,270 |
7,270 |
7,270 |
|
|
| AB FCP II EM Val Pf A |
78,990
|
-1,540 |
-1,91% |
0 |
78,990 |
78,990 |
80,530 |
|
|
| AB I All Market Income Po AX |
18,300
|
-0,060 |
-0,33% |
0 |
18,300 |
18,300 |
18,360 |
|
|
| AB I American Gwth Ptf A |
239,640
|
-2,920 |
-1,20% |
0 |
239,640 |
239,640 |
242,560 |
|
|
| AB I Conc Gl Eq Pf A |
37,240
|
-0,560 |
-1,48% |
0 |
37,240 |
37,240 |
37,800 |
|
|
|
|
| AB I Conc US Eq Pf A |
45,820
|
-0,880 |
-1,88% |
0 |
45,820 |
45,820 |
46,700 |
|
|
| AB I EM Corp Debt Pf A2 |
25,080
|
-0,100 |
-0,40% |
0 |
25,080 |
25,080 |
25,180 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
31,900
|
-0,300 |
-0,93% |
0 |
31,900 |
31,900 |
32,200 |
|
|
| AB I EM LC Debt Pf A2 |
15,270
|
-0,060 |
-0,39% |
0 |
15,270 |
15,270 |
15,330 |
|
|
| AB I EM Multi-Asset Pf A |
24,660
|
-0,190 |
-0,76% |
0 |
24,660 |
24,660 |
24,850 |
|
|
| AB I Eurozone Gr Pf AXX |
38,110
|
+0,140 |
+0,37% |
0 |
38,110 |
38,110 |
37,970 |
|
|
| AB I Eurp Eq Pf A |
27,040
|
-0,260 |
-0,95% |
0 |
27,040 |
27,040 |
27,300 |
|
|
| AB I Gl + FI Pf A2 |
19,250
|
+0,040 |
+0,21% |
0 |
19,250 |
19,250 |
19,210 |
|
|
| AB I Gl Core Eq Pf A |
32,600
|
-0,430 |
-1,30% |
0 |
32,600 |
32,600 |
33,030 |
|
|
| AB I Gl Dyn Bd Ptf S |
26,930
|
+0,010 |
+0,04% |
0 |
26,930 |
26,930 |
26,920 |
|
|
| AB I Gl RE Securities Ptf A |
30,110
|
+0,090 |
+0,30% |
0 |
30,110 |
30,110 |
30,020 |
|
|
| AB I Gl Val Pf A |
32,630
|
-0,280 |
-0,85% |
0 |
32,630 |
32,630 |
32,910 |
|
|
| AB I Global Growth Portfo AX |
29,340
|
-0,450 |
-1,51% |
0 |
29,340 |
29,340 |
29,790 |
|
|
| AB I India Growth Ptf AX |
217,960
|
-1,320 |
-0,60% |
0 |
217,960 |
217,960 |
219,280 |
|
|
| AB I Int Health Care Ptf A |
591,580
|
-6,570 |
-1,10% |
0 |
591,580 |
591,580 |
598,150 |
|
|
| AB I Int Technology Ptf A |
1.164,630
|
-11,680 |
-0,99% |
0 |
1.164,630 |
1.164,630 |
1.176,310 |
|
|
| 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 |
31,970
|
-0,120 |
-0,37% |
0 |
31,970 |
31,970 |
32,090 |
|
|
| AB I Select US Eq Ptf A |
84,160
|
-0,790 |
-0,93% |
0 |
84,160 |
84,160 |
84,950 |
|
|
| AB I Short Dur HY Ptf A2 |
26,230
|
+0,050 |
+0,19% |
0 |
26,230 |
26,230 |
26,180 |
|
|
| 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 |
47,670
|
-0,660 |
-1,37% |
0 |
47,670 |
47,670 |
48,330 |
|
|
| AB I Sust Gl Thematic Ptf A |
42,530
|
-0,790 |
-1,82% |
0 |
42,530 |
42,530 |
43,320 |
|
|
| AB I US HY Pf A2 |
28,580
|
-0,010 |
-0,03% |
0 |
28,580 |
28,580 |
28,590 |
|
|
| AB I US Sm & Mid-Cap Pf A |
54,880
|
-0,220 |
-0,40% |
0 |
54,880 |
54,880 |
55,100 |
|
|
| abrdn SICAV I All China Su A |
28,859
|
-0,207 |
-0,71% |
0 |
28,859 |
28,859 |
29,065 |
|
|
| abrdn SICAV I AS SmCos A |
72,137
|
-1,187 |
-1,62% |
0 |
72,137 |
72,137 |
73,324 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
115,869
|
-1,076 |
-0,92% |
0 |
115,869 |
115,869 |
116,945 |
|
|
| abrdn SICAV I EM Corp Bd A |
17,512
|
+0,000 |
+0,00% |
0 |
17,512 |
17,512 |
17,512 |
|
|
| abrdn SICAV I EM Eq A |
98,559
|
-0,531 |
-0,54% |
0 |
98,559 |
98,559 |
99,090 |
|
|
| abrdn SICAV I EM SmComp A |
32,719
|
-0,309 |
-0,93% |
0 |
32,719 |
32,719 |
33,028 |
|
|
| abrdn SICAV I Europe ex UK A |
17,138
|
-0,069 |
-0,40% |
0 |
17,138 |
17,138 |
17,207 |
|
|
| abrdn SICAV I European Sus A |
73,144
|
-0,241 |
-0,33% |
0 |
73,144 |
73,144 |
73,385 |
|
|
| abrdn SICAV I Front Mkt Bd A |
9,432
|
-0,014 |
-0,14% |
0 |
9,432 |
9,432 |
9,445 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,802
|
-0,137 |
-1,38% |
0 |
9,802 |
9,802 |
9,939 |
|
|
| abrdn SICAV I Global Susta A |
28,798
|
-0,260 |
-0,90% |
0 |
28,798 |
28,798 |
29,058 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,041
|
-0,063 |
-0,48% |
0 |
13,041 |
13,041 |
13,104 |
|
|
| abrdn SICAV I Indian Eq A |
214,486
|
-0,702 |
-0,33% |
0 |
214,486 |
214,486 |
215,188 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.909,669
|
+5,840 |
+0,20% |
0 |
2.909,669 |
2.909,669 |
2.903,829 |
|
|
| abrdn SICAV I Japanese Sus A |
1.068,878
|
+11,549 |
+1,09% |
0 |
1.068,878 |
1.068,878 |
1.057,328 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
30,561
|
-0,107 |
-0,35% |
0 |
30,561 |
30,561 |
30,668 |
|
|
| abrdn SICAV I Sel EM Bd A |
53,067
|
+0,014 |
+0,03% |
0 |
53,067 |
53,067 |
53,053 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
28,127
|
-0,017 |
-0,06% |
0 |
28,127 |
28,127 |
28,144 |
|
|
| abrdn SICAV I Select EM I H2 |
13,543
|
+0,035 |
+0,26% |
0 |
13,543 |
13,543 |
13,508 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,518
|
+0,018 |
+0,17% |
0 |
10,518 |
10,518 |
10,500 |
|
|
| abrdn SICAV I Wrld Res Eq A |
26,925
|
-0,665 |
-2,41% |
0 |
26,925 |
26,925 |
27,590 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,920
|
-0,196 |
-0,72% |
0 |
26,920 |
26,920 |
27,116 |
|
|
| Add Value Fund |
119,180
|
-0,690 |
-0,58% |
1.566 |
119,180 |
119,180 |
119,870 |
|
|
| AEAM Dutch Mortgage Fd |
10,517
|
0,000 |
0,00% |
0 |
10,517 |
10,517 |
10,517 |
|
|
| AEGON Equity Emerging M. |
33,840
|
-0,534 |
-1,55% |
0 |
33,840 |
33,840 |
34,373 |
|
|
| Aegon Global Commodity |
11,782
|
-0,176 |
-1,47% |
0 |
11,782 |
11,782 |
11,958 |
|
|
| AGHY FUND |
15,160
|
+0,010 |
+0,07% |
2.949 |
15,160 |
15,160 |
15,150 |
|
|
| AGIF Allianz Asia P. In. A$ |
6,508
|
-0,110 |
-1,67% |
0 |
6,508 |
6,508 |
6,618 |
|
|
| AGIF Allianz Emerging Mar I$ |
799,480
|
-0,770 |
-0,10% |
0 |
799,480 |
799,480 |
800,250 |
|
|
| AGIF Allianz European Bond W |
1.011,530
|
+0,160 |
+0,02% |
0 |
1.011,530 |
1.011,530 |
1.011,370 |
|
|
| AGIF Allianz GEM Equity H AT |
192,590
|
-2,100 |
-1,08% |
0 |
192,590 |
192,590 |
194,690 |
|
|
| AGIF Allianz Global Diver AT |
12,963
|
+0,002 |
+0,01% |
0 |
12,963 |
12,963 |
12,961 |
|
|
| AGIF Allianz Income and AT-$ |
29,194
|
-0,365 |
-1,23% |
0 |
29,194 |
29,194 |
29,558 |
|
|
| AGIF Alz € Credit SRI A€ |
99,280
|
+0,020 |
+0,02% |
0 |
99,280 |
99,280 |
99,260 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
24,132
|
-0,696 |
-2,80% |
0 |
24,132 |
24,132 |
24,828 |
|
|
| AGIF Alz Conv Bd AT-€ |
151,680
|
0,000 |
0,00% |
0 |
151,680 |
151,680 |
151,680 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
115,520
|
-0,010 |
-0,01% |
0 |
115,520 |
115,520 |
115,530 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
74,326
|
-1,350 |
-1,78% |
0 |
74,326 |
74,326 |
75,676 |
|
|
| AGIF Alz IN Eq I$ |
2.376,930
|
-7,740 |
-0,32% |
0 |
2.376,930 |
2.376,930 |
2.384,670 |
|
|
| AGIF Alz Oriental Inc AT-$ |
331,210
|
-6,880 |
-2,03% |
0 |
331,210 |
331,210 |
338,090 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.395,760
|
+0,250 |
+0,02% |
0 |
1.395,760 |
1.395,760 |
1.395,510 |
|
|
| AGIF Alz TR AS Eq A$ |
45,508
|
-1,092 |
-2,34% |
0 |
45,508 |
45,508 |
46,601 |
|
|
| AGIF Best Styles Eurp E AT-€ |
239,720
|
-2,160 |
-0,89% |
0 |
239,720 |
239,720 |
241,880 |
|
|
| AGIF Best Styles Gl Eq A€ |
297,820
|
-2,460 |
-0,82% |
0 |
297,820 |
297,820 |
300,280 |
|
|
| AGIF Best Styles US Eq AT-€ |
473,180
|
-2,570 |
-0,54% |
0 |
473,180 |
473,180 |
475,750 |
|
|
| AGIF Bst Styl EURL Eq AT |
19,475
|
-0,154 |
-0,79% |
0 |
19,475 |
19,475 |
19,629 |
|
|
| AGIF China Eq A |
69,158
|
-0,454 |
-0,65% |
0 |
69,158 |
69,158 |
69,613 |
|
|
| AGIF EURL Eq Gwth AT |
262,220
|
+0,200 |
+0,08% |
0 |
262,220 |
262,220 |
262,020 |
|
|
| AGIF Euro Bd AT |
15,604
|
+0,002 |
+0,02% |
0 |
15,604 |
15,604 |
15,602 |
|
|
| AGIF Euro High Yield Bd AT |
194,870
|
+0,020 |
+0,01% |
0 |
194,870 |
194,870 |
194,850 |
|
|
| AGIF Eurp Eq Div AT |
416,100
|
-0,540 |
-0,13% |
0 |
416,100 |
416,100 |
416,640 |
|
|
| AGIF Eurp Eq Gwth AT |
357,720
|
+1,340 |
+0,38% |
0 |
357,720 |
357,720 |
356,380 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
199,630
|
+0,550 |
+0,28% |
0 |
199,630 |
199,630 |
199,080 |
|
|
| AGIF Eurp SmCp Eq AT |
307,850
|
-2,410 |
-0,78% |
0 |
307,850 |
307,850 |
310,260 |
|
|
| AGIF Gl HY A |
9,761
|
+0,005 |
+0,05% |
0 |
9,761 |
9,761 |
9,757 |
|
|
| AGIF Gl SmCp Eq A |
22,169
|
-0,131 |
-0,59% |
0 |
22,169 |
22,169 |
22,300 |
|
|
| AGIF Gl Sustainability A€ |
45,633
|
+0,226 |
+0,50% |
0 |
45,633 |
45,633 |
45,407 |
|
|
| AGIF Hong Kong Eq A |
281,756
|
-1,400 |
-0,49% |
0 |
281,756 |
281,756 |
283,156 |
|
|
| AGIF Japan Eq A |
33,071
|
-0,129 |
-0,39% |
0 |
33,071 |
33,071 |
33,200 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
117,960
|
-0,880 |
-0,74% |
0 |
117,960 |
117,960 |
118,840 |
|
|
| AGIF Treasury ShTm + € A€ |
94,560
|
0,000 |
0,00% |
0 |
94,560 |
94,560 |
94,560 |
|
|
| AGIF US Eq CT-€ |
399,150
|
-1,950 |
-0,49% |
0 |
399,150 |
399,150 |
401,100 |
|
|
| AGIF US High Yield AM-$ |
5,812
|
-0,009 |
-0,16% |
0 |
5,812 |
5,812 |
5,821 |
|
|
| Agon AM Ir AR Bd Fd B£ |
14,003
|
-0,010 |
-0,07% |
0 |
14,003 |
14,003 |
14,013 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
26,541
|
-0,217 |
-0,81% |
0 |
26,541 |
26,541 |
26,758 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,419
|
-0,176 |
-0,78% |
0 |
22,419 |
22,419 |
22,595 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,230
|
-0,007 |
-0,06% |
0 |
11,230 |
11,230 |
11,237 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,307
|
+0,035 |
+0,29% |
0 |
12,307 |
12,307 |
12,272 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
10,169
|
+0,017 |
+0,16% |
0 |
10,169 |
10,169 |
10,153 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,951
|
+0,035 |
+0,22% |
0 |
15,951 |
15,951 |
15,916 |
|
|
| AGON Ppl I Diversified Bd |
12,020
|
+0,007 |
+0,06% |
0 |
12,020 |
12,020 |
12,013 |
|
|
| AGON Ppl I Diversified Eq II |
21,071
|
-0,217 |
-1,02% |
0 |
21,071 |
21,071 |
21,288 |
|
|
| Akbk Trksh Eq I |
139,320
|
-2,970 |
-2,09% |
0 |
139,320 |
139,320 |
142,290 |
|
|
| Akbk Trksh Fix Inc A |
193,470
|
-0,190 |
-0,10% |
0 |
193,470 |
193,470 |
193,660 |
|
|
| Algebris Fin Credit R€ |
192,070
|
-0,170 |
-0,09% |
0 |
192,070 |
192,070 |
192,240 |
|
|
| Algebris Fin Eq B$ |
443,460
|
-6,760 |
-1,50% |
0 |
443,460 |
443,460 |
450,220 |
|
|
| Algebris Fin Inc B€ |
309,730
|
-1,890 |
-0,61% |
0 |
309,730 |
309,730 |
311,620 |
|
|
| Algebris Macro Credit B€ |
165,410
|
-0,020 |
-0,01% |
0 |
165,410 |
165,410 |
165,430 |
|
|
| Alger Alger SmCp Focus A$ |
21,280
|
-0,600 |
-2,74% |
0 |
21,280 |
21,280 |
21,880 |
|
|
| Alger American Ass Gwth A US |
220,130
|
-5,140 |
-2,28% |
0 |
220,130 |
220,130 |
225,270 |
|
|
| Alger Dynamic Opp A US |
20,300
|
-0,210 |
-1,02% |
0 |
20,300 |
20,300 |
20,510 |
|
|
| Alger Emerging Markets A US |
20,470
|
-0,370 |
-1,78% |
0 |
20,470 |
20,470 |
20,840 |
|
|
| Alken Abs Rtn Eurp A |
195,970
|
-0,870 |
-0,44% |
0 |
195,970 |
195,970 |
196,840 |
|
|
| Alken Eurp Opp R |
562,370
|
-6,190 |
-1,09% |
0 |
562,370 |
562,370 |
568,560 |
|
|
| Alken SmCp Eurp R |
576,200
|
-7,400 |
-1,27% |
0 |
576,200 |
576,200 |
583,600 |
|
|
| Allnz EPI Stgy 15 CT-€ |
163,150
|
-0,240 |
-0,15% |
0 |
163,150 |
163,150 |
163,390 |
|
|
| Allnz EPI Stgy 75 CT-€ |
346,640
|
-1,670 |
-0,48% |
0 |
346,640 |
346,640 |
348,310 |
|
|
| Allnz EPI Strategy 50 CT |
254,630
|
-0,870 |
-0,34% |
0 |
254,630 |
254,630 |
255,500 |
|
|
| Allsp (L) EM EQ ADV A$ |
203,310
|
-4,270 |
-2,06% |
0 |
203,310 |
203,310 |
207,580 |
|
|
| Allsp (L) Emerging Market A$ |
155,830
|
-3,150 |
-1,98% |
0 |
155,830 |
155,830 |
158,980 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
110,200
|
+0,030 |
+0,03% |
0 |
110,200 |
110,200 |
110,170 |
|
|
| Allsp (L) US All Cap Gwth A$ |
617,130
|
-11,910 |
-1,89% |
0 |
617,130 |
617,130 |
629,040 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
149,920
|
0,000 |
0,00% |
0 |
149,920 |
149,920 |
149,920 |
|
|
| Allsp (L) USD Investment A$ |
127,540
|
+0,530 |
+0,42% |
0 |
127,540 |
127,540 |
127,010 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.451,510
|
+36,040 |
+0,21% |
0 |
17.451,510 |
17.451,510 |
17.415,470 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,130
|
+0,200 |
+0,15% |
0 |
136,130 |
136,130 |
135,930 |
|
|
| Alpha HP Altaica Alpha Strat |
142,706
|
+4,793 |
+3,48% |
0 |
142,706 |
142,706 |
137,913 |
|
|
| Alpha HP Dutch Darlings |
1.571,170
|
+348,850 |
+28,54% |
0 |
1.571,170 |
1.571,170 |
1.222,320 |
|
|
| Alpha HP Gl Idx Trader |
82,250
|
-0,970 |
-1,17% |
0 |
82,250 |
82,250 |
83,220 |
|
|
| Alpha HP Sust Eq Long Short |
119,341
|
+5,593 |
+4,92% |
0 |
119,341 |
119,341 |
113,748 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.868,760
|
-13,980 |
-0,74% |
0 |
1.868,760 |
1.868,760 |
1.882,740 |
|
|
| Amu AR Forex AE |
102,560
|
-0,100 |
-0,10% |
0 |
102,560 |
102,560 |
102,660 |
|
|
| Amu Asia Eq Foc AU |
49,430
|
-0,940 |
-1,87% |
0 |
49,430 |
49,430 |
50,370 |
|
|
| Amu Cash EUR AE |
106,060
|
+0,010 |
+0,01% |
0 |
106,060 |
106,060 |
106,050 |
|
|
| Amu Cash USD AU |
128,630
|
+0,010 |
+0,01% |
0 |
128,630 |
128,630 |
128,620 |
|
|
| Amu EM Blended Bd AE |
204,240
|
-0,260 |
-0,13% |
0 |
204,240 |
204,240 |
204,500 |
|
|
| Amu EM Corp Bd AE |
94,950
|
+0,130 |
+0,14% |
0 |
94,950 |
94,950 |
94,820 |
|
|
| Amu EM Eq Focus AU |
171,640
|
-2,750 |
-1,58% |
0 |
171,640 |
171,640 |
174,390 |
|
|
| Amu EM Hard CCY Bd AE |
760,860
|
+0,350 |
+0,05% |
0 |
760,860 |
760,860 |
760,510 |
|
|
| Amu Em Wrld Eq AU |
168,880
|
-2,930 |
-1,71% |
0 |
168,880 |
168,880 |
171,810 |
|
|
| Amu Eq Japan Tgt AJ |
49.422,840
|
+43,550 |
+0,09% |
0 |
49.422,840 |
49.422,840 |
49.379,290 |
|
|
| Amu Eq Mena AU |
261,160
|
-2,780 |
-1,05% |
0 |
261,160 |
261,160 |
263,940 |
|
|
| Amu EUR Aggr Bd AE |
133,500
|
+0,010 |
+0,01% |
0 |
133,500 |
133,500 |
133,490 |
|
|
| Amu EUR HY Bd AE |
25,380
|
-0,010 |
-0,04% |
0 |
25,380 |
25,380 |
25,390 |
|
|
| Amu EUR HY ShTm Bd AE |
86,330
|
0,000 |
0,00% |
0 |
86,330 |
86,330 |
86,330 |
|
|
| Amu EUR Infl Bd AE |
141,410
|
-0,040 |
-0,03% |
0 |
141,410 |
141,410 |
141,450 |
|
|
| Amu Euro Corporate Bond S AE |
20,820
|
0,000 |
0,00% |
0 |
20,820 |
20,820 |
20,820 |
|
|
| Amu Euro Government Bond AE |
123,770
|
+0,090 |
+0,07% |
0 |
123,770 |
123,770 |
123,680 |
|
|
| Amu Euroland Equity Small AE |
255,700
|
-2,540 |
-0,98% |
0 |
255,700 |
255,700 |
258,240 |
|
|
| Amu Eurp Conv Bd AE |
115,490
|
-0,160 |
-0,14% |
0 |
115,490 |
115,490 |
115,650 |
|
|
| Amu Eurp Eq Cons AE |
235,920
|
-0,360 |
-0,15% |
0 |
235,920 |
235,920 |
236,280 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.910,400
|
-20,950 |
-1,08% |
0 |
1.910,400 |
1.910,400 |
1.931,350 |
|
|
| Amu FS M-A Bal A€ND |
98,390
|
-0,470 |
-0,48% |
0 |
98,390 |
98,390 |
98,860 |
|
|
| Amu FS M-A Cons A€ND |
8,920
|
-0,020 |
-0,22% |
0 |
8,920 |
8,920 |
8,940 |
|
|
| Amu FS M-A Gwth A€ND |
83,350
|
-0,490 |
-0,58% |
0 |
83,350 |
83,350 |
83,840 |
|
|
| Amu Gl Aggr Bd AU |
273,450
|
+0,340 |
+0,12% |
0 |
273,450 |
273,450 |
273,110 |
|
|
| Amu Gl Corp Bd AU |
204,070
|
+0,510 |
+0,25% |
0 |
204,070 |
204,070 |
203,560 |
|
|
| Amu Gl Eq Cons AU |
262,070
|
+0,520 |
+0,20% |
0 |
262,070 |
262,070 |
261,550 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
2.333,030
|
-20,400 |
-0,87% |
0 |
2.333,030 |
2.333,030 |
2.353,430 |
|
|
| Amu Gl HY Bd AU |
156,370
|
-0,050 |
-0,03% |
0 |
156,370 |
156,370 |
156,420 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,140
|
+0,060 |
+0,06% |
0 |
105,140 |
105,140 |
105,080 |
|
|
| Amu Global Bond Flexible AE |
114,130
|
-0,190 |
-0,17% |
0 |
114,130 |
114,130 |
114,320 |
|
|
| Amu Global Government Bon AU |
27,420
|
+0,010 |
+0,04% |
0 |
27,420 |
27,420 |
27,410 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
105,890
|
-0,020 |
-0,02% |
0 |
105,890 |
105,890 |
105,910 |
|
|
| Amu JP Eq Val AJ |
25.304,000
|
+73,000 |
+0,29% |
0 |
25.304,000 |
25.304,000 |
25.231,000 |
|
|
| Amu LatAm Eq AU |
780,970
|
-4,520 |
-0,58% |
0 |
780,970 |
780,970 |
785,490 |
|
|
| Amu Mlt-Asst RealRet AE |
114,990
|
-0,230 |
-0,20% |
0 |
114,990 |
114,990 |
115,220 |
|
|
| Amu MM ShTm (USD) XV |
1.278,220
|
+0,125 |
+0,01% |
0 |
1.278,220 |
1.278,220 |
1.278,095 |
|
|
| Amu MntPen Gl Conv Bd AE |
15,490
|
-0,150 |
-0,96% |
0 |
15,490 |
15,490 |
15,640 |
|
|
| Amu Multi-Asset Climate AE |
130,950
|
-0,730 |
-0,55% |
0 |
130,950 |
130,950 |
131,680 |
|
|
| Amu RI European Credit I C |
1.702,730
|
-0,210 |
-0,01% |
0 |
1.702,730 |
1.702,730 |
1.702,940 |
|
|
| Amu SBI FM Eq India AU |
392,890
|
-0,970 |
-0,25% |
0 |
392,890 |
392,890 |
393,860 |
|
|
| Amu SF EUR Cmdty A€ND |
33,100
|
+0,250 |
+0,76% |
0 |
33,100 |
33,100 |
32,850 |
|
|
| Amu US Corporate Bond Sel AU |
138,520
|
+0,480 |
+0,35% |
0 |
138,520 |
138,520 |
138,040 |
|
|
| Amu Vol EUR AE |
120,740
|
+0,690 |
+0,57% |
0 |
120,740 |
120,740 |
120,050 |
|
|
| Amu Vol Wld AU |
116,320
|
+0,750 |
+0,65% |
0 |
116,320 |
116,320 |
115,570 |
|
|
| AmuAltII Chenavari A€ |
125,074
|
+0,037 |
+0,03% |
0 |
125,074 |
125,074 |
125,037 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.856,237
|
+1,943 |
+0,02% |
0 |
11.856,237 |
11.856,237 |
11.854,294 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.147.434,807
|
+65,930 |
+0,01% |
0 |
1.147.434,807 |
1.147.434,807 |
1.147.368,877 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
288.559,380
|
-9,980 |
0,00% |
0 |
288.559,380 |
288.559,380 |
288.569,360 |
|
|
| Amundi Absolute Return Sho I |
153.619,380
|
+70,900 |
+0,05% |
0 |
153.619,380 |
153.619,380 |
153.548,480 |
|
|
| Amundi Core Euro Governm AE |
107,700
|
+0,100 |
+0,09% |
0 |
107,710 |
107,700 |
107,600 |
|
|
| Amundi Core Global A IE Acc |
1.010,390
|
+1,670 |
+0,17% |
0 |
1.010,390 |
1.009,710 |
1.008,720 |
|
|
| Amundi Core Global G AHE Ac |
125,480
|
+0,370 |
+0,30% |
0 |
125,480 |
125,420 |
125,110 |
|
|
| Amundi Core MSCI Eme AU Acc |
189,250
|
-3,140 |
-1,63% |
0 |
189,250 |
188,990 |
192,390 |
|
|
| Amundi Core MSCI Eur AE Acc |
347,500
|
-3,750 |
-1,07% |
0 |
347,500 |
346,770 |
351,250 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
112,058
|
+0,007 |
+0,01% |
0 |
112,058 |
112,058 |
112,051 |
|
|
| Amundi EUR Corporate Bon AE |
115,740
|
+0,050 |
+0,04% |
0 |
115,740 |
115,490 |
115,690 |
|
|
| Amundi EUR Corporate Bon IE |
1.107,800
|
-1,330 |
-0,12% |
0 |
1.107,800 |
1.107,800 |
1.109,130 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
254.557,424
|
+42,125 |
+0,02% |
0 |
254.557,424 |
254.557,424 |
254.515,299 |
|
|
| Amundi Global Corporate IE |
1.159,400
|
+1,310 |
+0,11% |
0 |
1.159,400 |
1.159,400 |
1.158,090 |
|
|
| Amundi Oblig Internati EUR-P |
246,750
|
-0,400 |
-0,16% |
0 |
246,750 |
246,750 |
247,150 |
|
|
| Aphil Q2 Eq A |
688,830
|
-9,050 |
-1,30% |
0 |
688,830 |
688,830 |
697,880 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
167,190
|
+0,500 |
+0,30% |
0 |
167,190 |
167,190 |
166,690 |
|
|
| Arg DP Def Alloc B |
78,940
|
-0,220 |
-0,28% |
0 |
78,940 |
78,940 |
79,160 |
|
|
| Arg DP Dyn Alloc B |
102,280
|
-0,570 |
-0,55% |
0 |
102,280 |
102,280 |
102,850 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
11,249
|
0,000 |
0,00% |
0 |
11,249 |
11,249 |
11,249 |
|
|
| AS SI II Euro Corp Bd A |
17,584
|
+0,017 |
+0,10% |
0 |
17,584 |
17,584 |
17,566 |
|
|
| AS SI II Eurp SmCos A |
40,095
|
-0,100 |
-0,25% |
0 |
40,095 |
40,095 |
40,195 |
|
|
| AS SI II Gl Corp Bd Fd A |
15,412
|
+0,039 |
+0,25% |
0 |
15,412 |
15,412 |
15,373 |
|
|
| AS SI II Gl HY Bd Fd A |
19,506
|
-0,020 |
-0,10% |
0 |
19,506 |
19,506 |
19,527 |
|
|
| AS SI II Gl Inflation A |
17,118
|
+0,029 |
+0,17% |
0 |
17,118 |
17,118 |
17,089 |
|
|
| AS SI II Global Real Estat A |
12,006
|
+0,075 |
+0,62% |
0 |
12,006 |
12,006 |
11,931 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,510
|
+0,050 |
+0,09% |
0 |
53,510 |
53,510 |
53,460 |
|
|
| Ashm EM Debt Fd Ret$ |
128,020
|
+0,070 |
+0,05% |
0 |
128,020 |
128,020 |
127,950 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
279,740
|
-3,100 |
-1,10% |
0 |
279,740 |
279,740 |
282,840 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
264,860
|
-6,320 |
-2,33% |
0 |
264,860 |
264,860 |
271,180 |
|
|
| Ashm EM TR Fd Ret$ |
59,140
|
-0,080 |
-0,14% |
0 |
59,140 |
59,140 |
59,220 |
|
|
| ASN Energie&Innov |
24,800
|
+0,010 |
+0,04% |
8.135 |
24,800 |
24,800 |
24,790 |
|
|
| ASN Microkred. fnd |
51,360
|
-0,010 |
-0,02% |
1.291 |
51,360 |
51,360 |
51,370 |
|
|
| ASN MIXF DEFENSIEF |
56,920
|
-0,060 |
-0,11% |
109 |
56,920 |
56,920 |
56,980 |
|
|
| ASN MIXF NEUTRAAL |
65,430
|
-0,130 |
-0,20% |
654 |
65,430 |
65,430 |
65,560 |
|
|
| ASN MIXF OFFENSIEF |
78,860
|
-0,260 |
-0,33% |
4.181 |
78,860 |
78,860 |
79,120 |
|
|
| ASN MIXF ZEER DEF |
50,720
|
-0,010 |
-0,02% |
329 |
50,720 |
50,720 |
50,730 |
|
|
| ASN MIXF ZEER OFF |
89,680
|
-0,390 |
-0,43% |
2.213 |
89,680 |
89,680 |
90,070 |
|
|
| ASNU AANDELENFONDS |
190,750
|
-1,530 |
-0,80% |
3.646 |
190,750 |
190,750 |
192,280 |
|
|
| ASNU MILIEU WATER |
51,320
|
+0,090 |
+0,18% |
2.976 |
51,320 |
51,320 |
51,230 |
|
|
| ASNU OBLIGATIEFOND |
25,580
|
+0,020 |
+0,08% |
5.060 |
25,580 |
25,580 |
25,560 |
|
|
| ASNU SMALL MIDCAPF |
45,330
|
-0,560 |
-1,22% |
739 |
45,330 |
45,330 |
45,890 |
|
|
| ASR PenMx Def |
112,665
|
-0,167 |
-0,15% |
0 |
112,665 |
112,665 |
112,832 |
|
|
| ASR PenMx Neut |
122,583
|
-0,203 |
-0,17% |
0 |
122,583 |
122,583 |
122,786 |
|
|
| ASR PenMx Offens |
132,758
|
-0,243 |
-0,18% |
0 |
132,758 |
132,758 |
133,001 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,856
|
+0,005 |
+0,01% |
0 |
57,856 |
57,856 |
57,851 |
|
|
| avant-garde Stock Fund A |
198,490
|
-3,780 |
-1,87% |
0 |
198,490 |
198,490 |
202,270 |
|
|
| Avi Inv EM Bond B |
14,553
|
+0,008 |
+0,06% |
0 |
14,553 |
14,553 |
14,545 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,946
|
-0,057 |
-0,36% |
0 |
15,946 |
15,946 |
16,004 |
|
|
| Avi Inv GL EM Eq Core A |
15,780
|
-0,324 |
-2,01% |
0 |
15,780 |
15,780 |
16,105 |
|
|
| Avi Inv Gl EM IF I |
183,208
|
-3,122 |
-1,68% |
0 |
183,208 |
183,208 |
186,331 |
|
|
| Avi Inv Gl HY Bd A |
29,020
|
+0,006 |
+0,02% |
0 |
29,020 |
29,020 |
29,014 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,276
|
-0,028 |
-0,23% |
0 |
12,276 |
12,276 |
12,304 |
|
|
| Avi Inv UK Eq Unco A |
17,427
|
-0,165 |
-0,94% |
0 |
17,427 |
17,427 |
17,592 |
|
|
| AXA Euro 7-10 D |
34,880
|
+0,020 |
+0,06% |
0 |
34,880 |
34,880 |
34,860 |
|
|
| AXA IM ET All C As-P Ex-J B$ |
167,460
|
-3,340 |
-1,96% |
0 |
167,460 |
167,460 |
170,800 |
|
|
| AXA IM ET Eurobloc Eq Alp B€ |
20,420
|
-0,130 |
-0,63% |
0 |
20,420 |
20,420 |
20,550 |
|
|
| AXA IM ET Gl EM Eq Alpha B$ |
26,550
|
-0,410 |
-1,52% |
0 |
26,550 |
26,550 |
26,960 |
|
|
| AXA IM ET Gl Eq QI B$ |
41,080
|
-0,420 |
-1,01% |
0 |
41,080 |
41,080 |
41,500 |
|
|
| AXA IM ET Gl SmCp Eq QI B$ |
66,540
|
-0,760 |
-1,13% |
0 |
66,540 |
66,540 |
67,300 |
|
|
| AXA IM ET Japan Eq Alpha B¥ |
2.404,270
|
-6,350 |
-0,26% |
0 |
2.404,270 |
2.404,270 |
2.410,620 |
|
|
| AXA IM ET Japan SmCp Alph B¥ |
3.870,420
|
+30,340 |
+0,79% |
0 |
3.870,420 |
3.870,420 |
3.840,080 |
|
|
| AXA IM ET Pac x-JP Eq Alp B$ |
59,590
|
-0,520 |
-0,87% |
0 |
59,590 |
59,590 |
60,110 |
|
|
| AXA IM ET US Enh Ind Eq Q B$ |
85,650
|
-1,150 |
-1,32% |
0 |
85,650 |
85,650 |
86,800 |
|
|
| AXA IM ET US Eq QI B$ |
52,370
|
-0,670 |
-1,26% |
0 |
52,370 |
52,370 |
53,040 |
|
|
| AXA IM Euro 6M E |
11.030,510
|
+0,520 |
+0,00% |
0 |
11.030,510 |
11.030,510 |
11.029,990 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
142,740
|
+0,010 |
+0,01% |
0 |
142,740 |
142,740 |
142,730 |
|
|
| AXA IM FIIS US Corp Inter F$ |
152,850
|
+0,500 |
+0,33% |
0 |
152,850 |
152,850 |
152,350 |
|
|
| AXA IM FIIS US ShDur HY F$ |
198,920
|
-0,070 |
-0,04% |
0 |
198,920 |
198,920 |
198,990 |
|
|
| AXA WF € 7-10 A€ |
178,560
|
+0,070 |
+0,04% |
0 |
178,560 |
178,560 |
178,490 |
|
|
| AXA WF € Bds A€ |
57,430
|
+0,080 |
+0,14% |
0 |
57,430 |
57,430 |
57,350 |
|
|
| AXA WF € Buy & Maint Sust I€ |
113,620
|
+0,010 |
+0,01% |
0 |
113,620 |
113,620 |
113,610 |
|
|
| AXA WF € Cr Sh Dur A€ |
137,580
|
-0,030 |
-0,02% |
0 |
137,580 |
137,580 |
137,610 |
|
|
| AXA WF € Cred + A€ |
20,250
|
-0,010 |
-0,05% |
0 |
20,250 |
20,250 |
20,260 |
|
|
| AXA WF € Gvt Bds A€ |
130,700
|
+0,060 |
+0,05% |
0 |
130,700 |
130,700 |
130,640 |
|
|
| AXA WF € Infl Bds A€ |
146,910
|
-0,040 |
-0,03% |
0 |
146,910 |
146,910 |
146,950 |
|
|
| AXA WF € Long D Bds A€ |
193,080
|
+0,260 |
+0,13% |
0 |
193,080 |
193,080 |
192,820 |
|
|
| AXA WF € Str Bds A€ |
190,380
|
-0,050 |
-0,03% |
0 |
190,380 |
190,380 |
190,430 |
|
|
| AXA WF € Sust Credit A€ |
161,400
|
-0,020 |
-0,01% |
0 |
161,400 |
161,400 |
161,420 |
|
|
| AXA WF ACT Europe Eq A€ |
118,220
|
-0,790 |
-0,66% |
0 |
118,220 |
118,220 |
119,010 |
|
|
| AXA WF ACT Eurozone Eq A€ |
253,930
|
-1,040 |
-0,41% |
0 |
253,930 |
253,930 |
254,970 |
|
|
| AXA WF ACT F Human Cap A€ |
173,880
|
-0,820 |
-0,47% |
0 |
173,880 |
173,880 |
174,700 |
|
|
| AXA WF ACT Green Bds A€ |
96,730
|
+0,050 |
+0,05% |
0 |
96,730 |
96,730 |
96,680 |
|
|
| 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€ |
75,120
|
-0,580 |
-0,77% |
0 |
75,120 |
75,120 |
75,700 |
|
|
| AXA WF Dig Economy A$ |
191,710
|
-6,160 |
-3,11% |
0 |
191,710 |
191,710 |
197,870 |
|
|
| AXA WF EM Resp QI A$ |
139,940
|
-1,540 |
-1,09% |
0 |
139,940 |
139,940 |
141,480 |
|
|
| AXA WF EM SD Bonds A$ |
138,410
|
+0,020 |
+0,01% |
0 |
138,410 |
138,410 |
138,390 |
|
|
| AXA WF Euro Select A€ |
72,480
|
-0,470 |
-0,64% |
0 |
72,480 |
72,480 |
72,950 |
|
|
| AXA WF Europe Eq A€ |
418,630
|
-3,900 |
-0,92% |
0 |
418,630 |
418,630 |
422,530 |
|
|
| AXA WF Europe RE Sec A€ |
216,500
|
-2,140 |
-0,98% |
0 |
216,500 |
216,500 |
218,640 |
|
|
| AXA WF Europe Small Cap A€ |
180,930
|
-1,230 |
-0,68% |
0 |
180,930 |
180,930 |
182,160 |
|
|
| AXA WF Evolving Trends I$ |
417,860
|
-4,530 |
-1,07% |
0 |
417,860 |
417,860 |
422,390 |
|
|
| AXA WF Framl UK A€ |
136,340
|
-2,780 |
-2,00% |
0 |
136,340 |
136,340 |
139,120 |
|
|
| AXA WF Gl Conv A€pf |
136,170
|
-2,250 |
-1,63% |
0 |
136,170 |
136,170 |
138,420 |
|
|
| AXA WF Gl EM Bds A$ |
291,670
|
+0,060 |
+0,02% |
0 |
291,670 |
291,670 |
291,610 |
|
|
| AXA WF Gl HY Bds A$ |
183,130
|
-0,130 |
-0,07% |
0 |
183,130 |
183,130 |
183,260 |
|
|
| AXA WF Gl Infl Bds A€ |
139,300
|
+0,050 |
+0,04% |
0 |
139,300 |
139,300 |
139,250 |
|
|
| AXA WF Gl Infl Sh DB A$ |
131,080
|
+0,110 |
+0,08% |
0 |
131,080 |
131,080 |
130,970 |
|
|
| AXA WF Gl Opt Inc A€ |
184,490
|
-2,960 |
-1,58% |
0 |
184,490 |
184,490 |
187,450 |
|
|
| AXA WF Gl Resp Agg A€ |
29,030
|
+0,070 |
+0,24% |
0 |
29,030 |
29,030 |
28,960 |
|
|
| AXA WF Gl Strat Inc A$ |
145,080
|
+0,060 |
+0,04% |
0 |
145,080 |
145,080 |
145,020 |
|
|
| AXA WF Global RE Sec A€ |
163,120
|
+0,600 |
+0,37% |
0 |
163,120 |
163,120 |
162,520 |
|
|
| AXA WF Italy Eq A€ |
367,750
|
-3,860 |
-1,04% |
0 |
367,750 |
367,750 |
371,610 |
|
|
| AXA WF Optimal Inc A€pf |
242,180
|
-1,880 |
-0,77% |
0 |
242,180 |
242,180 |
244,060 |
|
|
| AXA WF P&P Eq A$ |
304,240
|
-3,420 |
-1,11% |
0 |
304,240 |
304,240 |
307,660 |
|
|
| AXA WF Robotech A$ |
257,730
|
-2,130 |
-0,82% |
0 |
257,730 |
257,730 |
259,860 |
|
|
| AXA WF Social A€ |
114,560
|
-2,130 |
-1,83% |
0 |
114,560 |
114,560 |
116,690 |
|
|
| AXA WF Sust Euroz Eq A€ |
423,400
|
-2,490 |
-0,58% |
0 |
423,400 |
423,400 |
425,890 |
|
|
| AXA WF Switz A CHF |
94,660
|
-0,100 |
-0,11% |
0 |
94,660 |
94,660 |
94,760 |
|
|
| AXA WF US Cr ShDurIG A$ |
129,040
|
+0,200 |
+0,16% |
0 |
129,040 |
129,040 |
128,840 |
|
|
| AXA WF US Dyn HY Bds A$ |
188,450
|
-0,230 |
-0,12% |
0 |
188,450 |
188,450 |
188,680 |
|
|
| AXA WF US Gwth A$ |
721,500
|
-9,850 |
-1,35% |
0 |
721,500 |
721,500 |
731,350 |
|
|
| AXA WF US HY Bds A$ |
229,410
|
-0,220 |
-0,10% |
0 |
229,410 |
229,410 |
229,630 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
137,920
|
-0,050 |
-0,04% |
0 |
137,920 |
137,920 |
137,970 |
|
|