| Amundi Global Corp SRI 1 IE |
1.194,030
|
-0,120 |
-0,01% |
0 |
1.194,030 |
1.194,030 |
1.194,150 |
|
|
| Amundi Index Equity Glob IE |
999,820
|
-0,180 |
-0,02% |
0 |
999,820 |
999,820 |
1.000,000 |
|
|
| 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 |
283,860
|
-0,020 |
-0,01% |
0 |
283,860 |
283,860 |
283,880 |
|
|
| € Corp SRI AE |
111,240
|
+0,260 |
+0,23% |
0 |
111,240 |
111,240 |
110,980 |
|
|
| € Gov Bd AE |
105,470
|
-0,260 |
-0,25% |
0 |
105,470 |
105,470 |
105,730 |
|
|
| AA Fd Aristotle US Eq A |
283,323
|
+1,052 |
+0,37% |
0 |
283,323 |
283,323 |
282,271 |
|
|
| AA Fd Fd Man NA Eq A$ |
167,533
|
+0,477 |
+0,29% |
0 |
167,533 |
167,533 |
167,056 |
|
|
| AA Fd Fund of Mandates Eur A |
108,381
|
-0,115 |
-0,11% |
0 |
108,381 |
108,381 |
108,496 |
|
|
| AA Fd Gl ESG Eq A |
295,768
|
+2,107 |
+0,72% |
0 |
295,768 |
295,768 |
293,661 |
|
|
|
|
| AA Fd Prf 1 V Def A€ |
108,180
|
-0,144 |
-0,13% |
0 |
108,180 |
108,180 |
108,324 |
|
|
| AA Fd Prf 2 Def A |
166,077
|
-0,148 |
-0,09% |
0 |
166,077 |
166,077 |
166,225 |
|
|
| AA Fd Prf 3 Mod Def A |
179,569
|
-0,115 |
-0,06% |
0 |
179,569 |
179,569 |
179,684 |
|
|
| AA Fd Prf 4 Mod Aggr A |
244,818
|
-0,068 |
-0,03% |
0 |
244,818 |
244,818 |
244,886 |
|
|
| AA Fd Prf 5 Aggr A |
279,766
|
+0,010 |
+0,00% |
0 |
279,766 |
279,766 |
279,756 |
|
|
| AA Fd Prf 6 V Aggr A |
285,945
|
+0,040 |
+0,01% |
0 |
285,945 |
285,945 |
285,905 |
|
|
| AA Fd Pzena Eurp Eq A |
213,588
|
-0,402 |
-0,19% |
0 |
213,588 |
213,588 |
213,990 |
|
|
| AA Fd Schroder Euro Corpor A |
128,717
|
-0,133 |
-0,10% |
0 |
128,717 |
128,717 |
128,850 |
|
|
| AA Fd Verzekeringen Defens A |
129,228
|
-0,092 |
-0,07% |
0 |
129,228 |
129,228 |
129,320 |
|
|
| AA Fd Verzekeringen Matig A |
158,547
|
-0,035 |
-0,02% |
0 |
158,547 |
158,547 |
158,582 |
|
|
|
|
| AA Fd Verzekeringen Matig A |
194,563
|
+0,077 |
+0,04% |
0 |
194,563 |
194,563 |
194,486 |
|
|
| AA Fd Verzekeringen Offens A |
234,285
|
+0,237 |
+0,10% |
0 |
234,285 |
234,285 |
234,048 |
|
|
| AA Fd Verzekeringen Zeer D A |
101,000
|
-0,144 |
-0,14% |
0 |
101,000 |
101,000 |
101,144 |
|
|
| AA Fd Verzekeringen Zeer O A |
270,146
|
+0,358 |
+0,13% |
0 |
270,146 |
270,146 |
269,788 |
|
|
| AB FCP I American Income P A |
6,310
|
-0,050 |
-0,79% |
0 |
6,310 |
6,310 |
6,360 |
|
|
| AB FCP I AsxJap Eq Pf A |
23,870
|
-0,330 |
-1,36% |
0 |
23,870 |
23,870 |
24,200 |
|
|
| AB FCP I EM Debt Ptf A |
11,010
|
-0,050 |
-0,45% |
0 |
11,010 |
11,010 |
11,060 |
|
|
| AB FCP I EM Gwth Pf A |
45,100
|
-0,770 |
-1,68% |
0 |
45,100 |
45,100 |
45,870 |
|
|
| AB FCP I European Income P A |
5,880
|
-0,030 |
-0,51% |
0 |
5,880 |
5,880 |
5,910 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,570
|
-0,430 |
-1,48% |
0 |
28,570 |
28,570 |
29,000 |
|
|
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
|
-0,010 |
-0,32% |
0 |
3,150 |
3,150 |
3,160 |
|
|
| AB FCP I Mortgage Income AX |
5,530
|
-0,010 |
-0,18% |
0 |
5,530 |
5,530 |
5,540 |
|
|
| AB FCP I Short Dur Bd Port A |
7,190
|
-0,010 |
-0,14% |
0 |
7,190 |
7,190 |
7,200 |
|
|
| AB FCP II EM Val Pf A |
52,900
|
-0,710 |
-1,32% |
0 |
52,900 |
52,900 |
53,610 |
|
|
| AB I All Market Income Po AX |
16,280
|
-0,130 |
-0,79% |
0 |
16,280 |
16,280 |
16,410 |
|
|
| AB I American Gwth Ptf A |
223,620
|
-2,880 |
-1,27% |
0 |
223,620 |
223,620 |
226,500 |
|
|
| AB I Conc Gl Eq Pf A |
34,760
|
-0,620 |
-1,75% |
0 |
34,760 |
34,760 |
35,380 |
|
|
| AB I Conc US Eq Pf A |
45,420
|
-1,000 |
-2,15% |
0 |
45,420 |
45,420 |
46,420 |
|
|
| AB I EM Corp Debt Pf A2 |
23,550
|
-0,110 |
-0,46% |
0 |
23,550 |
23,550 |
23,660 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,370
|
-0,300 |
-1,32% |
0 |
22,370 |
22,370 |
22,670 |
|
|
| AB I EM LC Debt Pf A2 |
12,660
|
-0,060 |
-0,47% |
0 |
12,660 |
12,660 |
12,720 |
|
|
| AB I EM Multi-Asset Pf A |
18,410
|
-0,240 |
-1,29% |
0 |
18,410 |
18,410 |
18,650 |
|
|
| AB I Eurozone Eq Pf A |
32,330
|
-0,220 |
-0,68% |
0 |
32,330 |
32,330 |
32,550 |
|
|
| AB I Eurp Eq Pf A |
20,790
|
-0,170 |
-0,81% |
0 |
20,790 |
20,790 |
20,960 |
|
|
| AB I Gl + FI Pf A2 |
18,250
|
-0,090 |
-0,49% |
0 |
18,250 |
18,250 |
18,340 |
|
|
| AB I Gl Core Eq Pf A |
28,540
|
-0,430 |
-1,48% |
0 |
28,540 |
28,540 |
28,970 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,080
|
-0,040 |
-0,16% |
0 |
25,080 |
25,080 |
25,120 |
|
|
| AB I Gl RE Securities Ptf A |
25,620
|
-0,560 |
-2,14% |
0 |
25,620 |
25,620 |
26,180 |
|
|
| AB I Gl Val Pf A |
23,520
|
-0,320 |
-1,34% |
0 |
23,520 |
23,520 |
23,840 |
|
|
| AB I India Growth Ptf AX |
216,270
|
-4,650 |
-2,10% |
0 |
216,270 |
216,270 |
220,920 |
|
|
| AB I Int Health Care Ptf A |
546,590
|
-4,120 |
-0,75% |
0 |
546,590 |
546,590 |
550,710 |
|
|
| AB I Int Technology Ptf A |
911,740
|
-13,600 |
-1,47% |
0 |
911,740 |
911,740 |
925,340 |
|
|
| 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 |
29,660
|
-0,260 |
-0,87% |
0 |
29,660 |
29,660 |
29,920 |
|
|
| AB I Select US Eq Ptf A |
70,720
|
-1,100 |
-1,53% |
0 |
70,720 |
70,720 |
71,820 |
|
|
| AB I Short Dur HY Ptf A2 |
24,680
|
-0,040 |
-0,16% |
0 |
24,680 |
24,680 |
24,720 |
|
|
| AB I Sus € HY Port A |
15,150
|
-0,050 |
-0,33% |
0 |
15,150 |
15,150 |
15,200 |
|
|
| AB I Sus US Thematic Pf A |
46,080
|
-0,820 |
-1,75% |
0 |
46,080 |
46,080 |
46,900 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,360
|
-0,690 |
-1,64% |
0 |
41,360 |
41,360 |
42,050 |
|
|
| AB I US HY Pf A2 |
26,440
|
-0,070 |
-0,26% |
0 |
26,440 |
26,440 |
26,510 |
|
|
| AB I US Sm & Mid-Cap Pf A |
48,950
|
-0,840 |
-1,69% |
0 |
48,950 |
48,950 |
49,790 |
|
|
| abrdn SICAV I All China Su A |
21,156
|
-0,234 |
-1,09% |
0 |
21,156 |
21,156 |
21,390 |
|
|
| abrdn SICAV I AS SmCos A |
58,187
|
-0,618 |
-1,05% |
0 |
58,187 |
58,187 |
58,804 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,495
|
-0,757 |
-0,85% |
0 |
88,495 |
88,495 |
89,252 |
|
|
| abrdn SICAV I EM Corp Bd A |
15,982
|
+0,001 |
+0,00% |
0 |
15,982 |
15,982 |
15,982 |
|
|
| abrdn SICAV I EM Eq A |
67,646
|
-0,400 |
-0,59% |
0 |
67,646 |
67,646 |
68,045 |
|
|
| abrdn SICAV I EM SmComp A |
26,450
|
-0,154 |
-0,58% |
0 |
26,450 |
26,450 |
26,604 |
|
|
| abrdn SICAV I Europe ex UK A |
20,546
|
+0,099 |
+0,49% |
0 |
20,546 |
20,546 |
20,447 |
|
|
| abrdn SICAV I European Sus A |
82,366
|
+0,220 |
+0,27% |
0 |
82,366 |
82,366 |
82,145 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,433
|
+0,009 |
+0,10% |
0 |
8,433 |
8,433 |
8,425 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,566
|
-0,004 |
-0,04% |
0 |
9,566 |
9,566 |
9,570 |
|
|
| abrdn SICAV I Global Susta A |
26,712
|
+0,023 |
+0,09% |
0 |
26,712 |
26,712 |
26,689 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,205
|
-0,011 |
-0,08% |
0 |
13,205 |
13,205 |
13,216 |
|
|
| abrdn SICAV I Indian Eq A |
231,452
|
-2,511 |
-1,07% |
0 |
231,452 |
231,452 |
233,963 |
|
|
| abrdn SICAV I Japanese Sm A2 |
1.995,428
|
-6,211 |
-0,31% |
0 |
1.995,428 |
1.995,428 |
2.001,639 |
|
|
| abrdn SICAV I Japanese Sus A |
749,482
|
-4,060 |
-0,54% |
0 |
749,482 |
749,482 |
753,542 |
|
|
| abrdn SICAV I LatAm Eq A |
2.790,108
|
+19,814 |
+0,72% |
0 |
2.790,108 |
2.790,108 |
2.770,294 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
26,992
|
-0,011 |
-0,04% |
0 |
26,992 |
26,992 |
27,003 |
|
|
| abrdn SICAV I Sel EM Bd A |
46,598
|
+0,026 |
+0,06% |
0 |
46,598 |
46,598 |
46,573 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,493
|
-0,016 |
-0,06% |
0 |
26,493 |
26,493 |
26,509 |
|
|
| abrdn SICAV I Select EM I H2 |
13,946
|
-0,008 |
-0,06% |
0 |
13,946 |
13,946 |
13,954 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,512
|
-0,008 |
-0,09% |
0 |
9,512 |
9,512 |
9,521 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,133
|
+0,065 |
+0,43% |
0 |
15,133 |
15,133 |
15,069 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,905
|
+0,158 |
+0,64% |
0 |
24,905 |
24,905 |
24,747 |
|
|
| Add Value Fund |
99,660
|
0,000 |
0,00% |
2.339 |
99,660 |
99,660 |
99,660 |
|
|
| AEAM Dutch Mortgage Fd |
10,811
|
0,000 |
0,00% |
0 |
10,811 |
10,811 |
10,811 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,413
|
-0,033 |
-0,25% |
0 |
13,413 |
13,413 |
13,446 |
|
|
| AEGON Equity Emerging M. |
26,956
|
-0,091 |
-0,34% |
0 |
26,956 |
26,956 |
27,047 |
|
|
| Aegon Global Commodity |
11,921
|
+0,117 |
+0,99% |
0 |
11,921 |
11,921 |
11,804 |
|
|
| AGHY FUND |
14,300
|
0,000 |
0,00% |
233 |
14,300 |
14,300 |
14,300 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,161
|
-0,018 |
-0,34% |
0 |
5,161 |
5,161 |
5,179 |
|
|
| AGIF Allianz Emerging Mar I$ |
726,880
|
+0,110 |
+0,02% |
0 |
726,880 |
726,880 |
726,770 |
|
|
| AGIF Allianz European Bond W |
1.016,040
|
-0,120 |
-0,01% |
0 |
1.016,040 |
1.016,040 |
1.016,160 |
|
|
| AGIF Alz € Credit SRI A€ |
98,620
|
-0,150 |
-0,15% |
0 |
98,620 |
98,620 |
98,770 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,691
|
-0,218 |
-1,09% |
0 |
19,691 |
19,691 |
19,909 |
|
|
| AGIF Alz Conv Bd AT-€ |
142,560
|
+0,310 |
+0,22% |
0 |
142,560 |
142,560 |
142,250 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
112,440
|
+0,010 |
+0,01% |
0 |
112,440 |
112,440 |
112,430 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
63,154
|
+0,015 |
+0,02% |
0 |
63,154 |
63,154 |
63,139 |
|
|
| AGIF Alz IN Eq I$ |
2.706,430
|
-38,820 |
-1,41% |
0 |
2.706,430 |
2.706,430 |
2.745,250 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
26,256
|
-0,107 |
-0,41% |
0 |
26,256 |
26,256 |
26,363 |
|
|
| AGIF Alz Oriental Inc AT-$ |
222,690
|
-2,300 |
-1,02% |
0 |
222,690 |
222,690 |
224,990 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.339,530
|
-1,370 |
-0,10% |
0 |
1.339,530 |
1.339,530 |
1.340,900 |
|
|
| AGIF Alz TR AS Eq A$ |
32,247
|
-0,240 |
-0,74% |
0 |
32,247 |
32,247 |
32,487 |
|
|
| AGIF Best Styles Eurp E AT-€ |
193,420
|
+0,420 |
+0,22% |
0 |
193,420 |
193,420 |
193,000 |
|
|
| AGIF Best Styles Gl Eq A€ |
282,680
|
+0,240 |
+0,08% |
0 |
282,680 |
282,680 |
282,440 |
|
|
| AGIF Best Styles US Eq AT-€ |
468,700
|
+1,620 |
+0,35% |
0 |
468,700 |
468,700 |
467,080 |
|
|
| AGIF Bst Styl EURL Eq AT |
15,302
|
+0,068 |
+0,44% |
0 |
15,302 |
15,302 |
15,234 |
|
|
| AGIF China Eq A |
49,113
|
-0,540 |
-1,09% |
0 |
49,113 |
49,113 |
49,653 |
|
|
| AGIF China Strat Bd A |
6,090
|
-0,002 |
-0,03% |
0 |
6,090 |
6,090 |
6,092 |
|
|
| AGIF EURL Eq Gwth AT |
270,790
|
+1,560 |
+0,58% |
0 |
270,790 |
270,790 |
269,230 |
|
|
| AGIF Euro Bd AT |
15,238
|
-0,015 |
-0,10% |
0 |
15,238 |
15,238 |
15,253 |
|
|
| AGIF Euro High Yield Bd AT |
185,640
|
-0,170 |
-0,09% |
0 |
185,640 |
185,640 |
185,810 |
|
|
| AGIF Eurp Eq Div AT |
343,400
|
+0,200 |
+0,06% |
0 |
343,400 |
343,400 |
343,200 |
|
|
| AGIF Eurp Eq Gwth AT |
381,250
|
+3,340 |
+0,88% |
0 |
381,250 |
381,250 |
377,910 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
214,420
|
+1,970 |
+0,93% |
0 |
214,420 |
214,420 |
212,450 |
|
|
| AGIF Eurp SmCp Eq AT |
278,820
|
+1,670 |
+0,60% |
0 |
278,820 |
278,820 |
277,150 |
|
|
| AGIF GEM Eq High Div AT |
155,770
|
-1,100 |
-0,70% |
0 |
155,770 |
155,770 |
156,870 |
|
|
| AGIF Gl HY A |
9,542
|
-0,007 |
-0,07% |
0 |
9,542 |
9,542 |
9,548 |
|
|
| AGIF Gl MltAs Credit AT |
12,114
|
-0,017 |
-0,14% |
0 |
12,114 |
12,114 |
12,131 |
|
|
| AGIF Gl SmCp Eq A |
18,654
|
-0,043 |
-0,23% |
0 |
18,654 |
18,654 |
18,697 |
|
|
| AGIF Gl Sustainability A€ |
47,456
|
+0,108 |
+0,23% |
0 |
47,456 |
47,456 |
47,348 |
|
|
| AGIF Hong Kong Eq A |
196,034
|
-1,934 |
-0,98% |
0 |
196,034 |
196,034 |
197,968 |
|
|
| AGIF Japan Eq A |
25,754
|
-0,195 |
-0,75% |
0 |
25,754 |
25,754 |
25,949 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,170
|
+0,400 |
+0,36% |
0 |
111,170 |
111,170 |
110,770 |
|
|
| AGIF Treasury ShTm + € A€ |
93,670
|
+0,010 |
+0,01% |
0 |
93,670 |
93,670 |
93,660 |
|
|
| AGIF US Eq CT-€ |
416,470
|
+1,900 |
+0,46% |
0 |
416,470 |
416,470 |
414,570 |
|
|
| AGIF US High Yield AM-$ |
5,721
|
-0,006 |
-0,11% |
0 |
5,721 |
5,721 |
5,728 |
|
|
| Agon AM Ir AR Bd Fd B£ |
12,994
|
-0,009 |
-0,07% |
0 |
12,994 |
12,994 |
13,003 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,735
|
-0,060 |
-0,28% |
0 |
21,735 |
21,735 |
21,795 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
24,174
|
+0,003 |
+0,01% |
0 |
24,174 |
24,174 |
24,171 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,046
|
-0,016 |
-0,15% |
0 |
11,046 |
11,046 |
11,063 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,707
|
-0,007 |
-0,06% |
0 |
11,707 |
11,707 |
11,714 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,438
|
-0,021 |
-0,23% |
0 |
9,438 |
9,438 |
9,460 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,066
|
-0,009 |
-0,06% |
0 |
15,066 |
15,066 |
15,076 |
|
|
| AGON Ppl I Diversified Bd |
11,572
|
-0,012 |
-0,10% |
0 |
11,572 |
11,572 |
11,584 |
|
|
| AGON Ppl I Diversified Eq II |
18,994
|
+0,038 |
+0,20% |
0 |
18,994 |
18,994 |
18,956 |
|
|
| Akbk Trksh Eq I |
148,210
|
-0,170 |
-0,11% |
0 |
148,210 |
148,210 |
148,380 |
|
|
| Akbk Trksh Fix Inc A |
182,720
|
+0,650 |
+0,36% |
0 |
182,720 |
182,720 |
182,070 |
|
|
| Algebris Fin Credit R€ |
178,950
|
-0,080 |
-0,04% |
0 |
178,950 |
178,950 |
179,030 |
|
|
| Algebris Fin Eq B$ |
316,380
|
+0,410 |
+0,13% |
0 |
316,380 |
316,380 |
315,970 |
|
|
| Algebris Fin Inc B€ |
254,350
|
+0,120 |
+0,05% |
0 |
254,350 |
254,350 |
254,230 |
|
|
| Algebris Macro Credit B€ |
158,440
|
+0,030 |
+0,02% |
0 |
158,440 |
158,440 |
158,410 |
|
|
| Alger Alger SmCp Focus A$ |
21,560
|
+0,010 |
+0,05% |
0 |
21,560 |
21,560 |
21,550 |
|
|
| Alger American Ass Gwth A US |
181,960
|
+0,290 |
+0,16% |
0 |
181,960 |
181,960 |
181,670 |
|
|
| Alger Dynamic Opp A US |
20,570
|
+0,100 |
+0,49% |
0 |
20,570 |
20,570 |
20,470 |
|
|
| Alger Emerging Markets A US |
15,420
|
-0,090 |
-0,58% |
0 |
15,420 |
15,420 |
15,510 |
|
|
| Alken Abs Rtn Eurp A |
149,310
|
+0,080 |
+0,05% |
0 |
149,310 |
149,310 |
149,230 |
|
|
| Alken Eurp Opp R |
362,700
|
+0,490 |
+0,14% |
0 |
362,700 |
362,700 |
362,210 |
|
|
| Alken SmCp Eurp R |
357,800
|
+1,360 |
+0,38% |
0 |
357,800 |
357,800 |
356,440 |
|
|
| Allnz EPI Stgy 15 CT-€ |
156,540
|
-0,170 |
-0,11% |
0 |
156,540 |
156,540 |
156,710 |
|
|
| Allnz EPI Stgy 75 CT-€ |
313,230
|
-0,040 |
-0,01% |
0 |
313,230 |
313,230 |
313,270 |
|
|
| Allnz EPI Strategy 50 CT |
236,250
|
-0,130 |
-0,05% |
0 |
236,250 |
236,250 |
236,380 |
|
|
| Allsp (L) Emerging Market A$ |
143,840
|
-2,450 |
-1,67% |
0 |
143,840 |
143,840 |
146,290 |
|
|
| Allsp (L) Emerging Market A$ |
108,360
|
-1,970 |
-1,79% |
0 |
108,360 |
108,360 |
110,330 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
105,430
|
-0,280 |
-0,26% |
0 |
105,430 |
105,430 |
105,710 |
|
|
| Allsp (L) Global Long/Sho I$ |
132,770
|
-1,700 |
-1,26% |
0 |
132,770 |
132,770 |
134,470 |
|
|
| Allsp (L) U.S. Large Cap A$ |
485,970
|
-8,400 |
-1,70% |
0 |
485,970 |
485,970 |
494,370 |
|
|
| Allsp (L) U.S. Select Eq A$ |
197,490
|
-2,920 |
-1,46% |
0 |
197,490 |
197,490 |
200,410 |
|
|
| Allsp (L) US All Cap Gwth A$ |
594,710
|
-9,410 |
-1,56% |
0 |
594,710 |
594,710 |
604,120 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
140,570
|
-0,190 |
-0,13% |
0 |
140,570 |
140,570 |
140,760 |
|
|
| Allsp (L) USD Investment A$ |
117,430
|
-0,640 |
-0,54% |
0 |
117,430 |
117,430 |
118,070 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.247,350
|
-4,550 |
-0,03% |
0 |
16.247,350 |
16.247,350 |
16.251,900 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
135,870
|
-0,010 |
-0,01% |
0 |
135,870 |
135,870 |
135,880 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
136,801
|
+4,862 |
+3,68% |
0 |
136,801 |
136,801 |
131,939 |
|
|
| Alpha HP Dutch Darlings |
1.163,900
|
-8,840 |
-0,75% |
0 |
1.163,900 |
1.163,900 |
1.172,740 |
|
|
| Alpha HP Gl Idx Trader |
82,240
|
-6,590 |
-7,42% |
0 |
82,240 |
82,240 |
88,830 |
|
|
| Alpha HP Sust Eq Long Short |
103,500
|
-0,215 |
-0,21% |
0 |
103,500 |
103,500 |
103,716 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.506,470
|
-12,010 |
-0,79% |
0 |
1.506,470 |
1.506,470 |
1.518,480 |
|
|
| Amu AR Forex AE |
100,260
|
+0,050 |
+0,05% |
0 |
100,260 |
100,260 |
100,210 |
|
|
| Amu Asia Eq Foc AU |
35,320
|
-0,130 |
-0,37% |
0 |
35,320 |
35,320 |
35,450 |
|
|
| Amu Cash EUR AE |
104,100
|
+0,010 |
+0,01% |
0 |
104,100 |
104,100 |
104,090 |
|
|
| Amu Cash USD AU |
123,190
|
+0,020 |
+0,02% |
0 |
123,190 |
123,190 |
123,170 |
|
|
| Amu EM Blended Bd AE |
190,030
|
+0,330 |
+0,17% |
0 |
190,030 |
190,030 |
189,700 |
|
|
| Amu EM Corp Bd AE |
105,350
|
+0,030 |
+0,03% |
0 |
105,350 |
105,350 |
105,320 |
|
|
| Amu EM Eq Focus AU |
122,260
|
-0,070 |
-0,06% |
0 |
122,260 |
122,260 |
122,330 |
|
|
| Amu EM Hard CCY Bd AE |
675,630
|
+1,190 |
+0,18% |
0 |
675,630 |
675,630 |
674,440 |
|
|
| Amu Em Wrld Eq AU |
116,380
|
-0,060 |
-0,05% |
0 |
116,380 |
116,380 |
116,440 |
|
|
| Amu Eq Japan Tgt AJ |
34.141,900
|
-246,040 |
-0,72% |
0 |
34.141,900 |
34.141,900 |
34.387,940 |
|
|
| Amu Eq Mena AU |
232,920
|
-0,030 |
-0,01% |
0 |
232,920 |
232,920 |
232,950 |
|
|
| Amu EUR Aggr Bd AE |
128,570
|
-0,330 |
-0,26% |
0 |
128,570 |
128,570 |
128,900 |
|
|
| Amu EUR Corp ESG Bd AE |
19,840
|
-0,030 |
-0,15% |
0 |
19,840 |
19,840 |
19,870 |
|
|
| Amu EUR Gvt Resp Bd AE |
121,040
|
-0,430 |
-0,35% |
0 |
121,040 |
121,040 |
121,470 |
|
|
| Amu EUR HY Bd AE |
24,050
|
-0,030 |
-0,12% |
0 |
24,050 |
24,050 |
24,080 |
|
|
| Amu EUR HY ShTm Bd AE |
85,490
|
-0,050 |
-0,06% |
0 |
85,490 |
85,490 |
85,540 |
|
|
| Amu EUR Infl Bd AE |
139,720
|
-0,350 |
-0,25% |
0 |
139,720 |
139,720 |
140,070 |
|
|
| Amu Eurol Eq SmCp AE |
209,000
|
-1,470 |
-0,70% |
0 |
209,000 |
209,000 |
210,470 |
|
|
| Amu Eurp Conv Bd AE |
106,360
|
+0,230 |
+0,22% |
0 |
106,360 |
106,360 |
106,130 |
|
|
| Amu Eurp Eq Cons AE |
208,920
|
-1,810 |
-0,86% |
0 |
208,920 |
208,920 |
210,730 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.534,990
|
-12,910 |
-0,83% |
0 |
1.534,990 |
1.534,990 |
1.547,900 |
|
|
| Amu FS Bal A€ND |
90,320
|
-0,040 |
-0,04% |
0 |
90,320 |
90,320 |
90,360 |
|
|
| Amu FS Cons A€ND |
8,370
|
0,000 |
0,00% |
0 |
8,370 |
8,370 |
8,370 |
|
|
| Amu FS Sust Gwth A€ND |
75,930
|
+0,010 |
+0,01% |
0 |
75,930 |
75,930 |
75,920 |
|
|
| Amu Gl Aggr Bd AU |
253,280
|
+0,030 |
+0,01% |
0 |
253,280 |
253,280 |
253,250 |
|
|
| Amu Gl Bd AU |
25,020
|
0,000 |
0,00% |
0 |
25,020 |
25,020 |
25,020 |
|
|
| Amu Gl Corp Bd AU |
189,050
|
-0,140 |
-0,07% |
0 |
189,050 |
189,050 |
189,190 |
|
|
| Amu Gl Eq Cons AU |
227,410
|
+0,320 |
+0,14% |
0 |
227,410 |
227,410 |
227,090 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.912,910
|
-2,350 |
-0,12% |
0 |
1.912,910 |
1.912,910 |
1.915,260 |
|
|
| Amu Gl HY Bd AU |
144,190
|
+0,060 |
+0,04% |
0 |
144,190 |
144,190 |
144,130 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
103,420
|
-0,040 |
-0,04% |
0 |
103,420 |
103,420 |
103,460 |
|
|
| Amu Gl TR Bd AE |
111,060
|
+0,040 |
+0,04% |
0 |
111,060 |
111,060 |
111,020 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,140
|
-0,070 |
-0,07% |
0 |
102,140 |
102,140 |
102,210 |
|
|
| Amu JP Eq Val AJ |
19.253,000
|
-191,000 |
-0,98% |
0 |
19.253,000 |
19.253,000 |
19.444,000 |
|
|
| Amu LatAm Eq AU |
449,430
|
+2,070 |
+0,46% |
0 |
449,430 |
449,430 |
447,360 |
|
|
| Amu Mlt-Asst RealRet AE |
107,070
|
-0,100 |
-0,09% |
0 |
107,070 |
107,070 |
107,170 |
|
|
| Amu MM ShTm (USD) XV |
1.220,582
|
+0,147 |
+0,01% |
0 |
1.220,582 |
1.220,582 |
1.220,435 |
|
|
| Amu MntPen Gl Conv Bd AE |
13,940
|
-0,040 |
-0,29% |
0 |
13,940 |
13,940 |
13,980 |
|
|
| Amu Net Zero Ambition Mul AE |
121,990
|
-0,090 |
-0,07% |
0 |
121,990 |
121,990 |
122,080 |
|
|
| Amu RI European Credit I C |
1.616,780
|
-2,380 |
-0,15% |
0 |
1.616,780 |
1.616,780 |
1.619,160 |
|
|
| Amu SBI FM Eq India AU |
395,120
|
-1,900 |
-0,48% |
0 |
395,120 |
395,120 |
397,020 |
|
|
| Amu SF EUR Cmdty A€ND |
27,830
|
+0,260 |
+0,94% |
0 |
27,830 |
27,830 |
27,570 |
|
|
| Amu US Corp Bd AU |
127,140
|
-0,090 |
-0,07% |
0 |
127,140 |
127,140 |
127,230 |
|
|
| Amu Vol EUR AE |
114,930
|
+0,030 |
+0,03% |
0 |
114,930 |
114,930 |
114,900 |
|
|
| Amu Vol Wld AU |
109,420
|
+0,060 |
+0,05% |
0 |
109,420 |
109,420 |
109,360 |
|
|
| AmuAltII Chenavari A€ |
122,243
|
-0,024 |
-0,02% |
0 |
122,243 |
122,243 |
122,267 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.579,853
|
+2,774 |
+0,02% |
0 |
11.579,853 |
11.579,853 |
11.577,079 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.119.696,048
|
+90,401 |
+0,01% |
0 |
1.119.696,048 |
1.119.696,048 |
1.119.605,647 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
278.421,570
|
+59,420 |
+0,02% |
0 |
278.421,570 |
278.421,570 |
278.362,150 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
108,902
|
-0,008 |
-0,01% |
0 |
108,902 |
108,902 |
108,910 |
|
|
| Amundi EUR Corporate Bon IE |
1.063,880
|
-0,630 |
-0,06% |
0 |
1.063,880 |
1.063,880 |
1.064,510 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
248.398,699
|
+59,380 |
+0,02% |
0 |
248.398,699 |
248.398,699 |
248.339,318 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.056,940
|
-0,580 |
-0,05% |
0 |
1.056,940 |
1.056,940 |
1.057,520 |
|
|
| Amundi MSCI Europe PAB N IE |
1.840,450
|
+9,290 |
+0,51% |
0 |
1.840,450 |
1.840,450 |
1.831,160 |
|
|
| Amundi Oblig Internat EUR-P |
240,100
|
+0,090 |
+0,04% |
0 |
240,100 |
240,100 |
240,010 |
|
|
| Amundi Star 2 I |
146.650,640
|
-10,680 |
-0,01% |
0 |
146.650,640 |
146.650,640 |
146.661,320 |
|
|
| Aphil Q2 Eq A |
619,890
|
+2,850 |
+0,46% |
0 |
619,890 |
619,890 |
617,040 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
141,810
|
-1,050 |
-0,73% |
0 |
141,810 |
141,810 |
142,860 |
|
|
| Arg DP Def Alloc B |
76,370
|
-0,010 |
-0,01% |
0 |
76,370 |
76,370 |
76,380 |
|
|
| Arg DP Dyn Alloc B |
96,130
|
+0,140 |
+0,15% |
0 |
96,130 |
96,130 |
95,990 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,698
|
-0,007 |
-0,07% |
0 |
10,698 |
10,698 |
10,705 |
|
|
| AS SI II Euro Corp Bd A |
16,872
|
-0,021 |
-0,12% |
0 |
16,872 |
16,872 |
16,893 |
|
|
| AS SI II Eurp SmCos A |
38,578
|
+0,222 |
+0,58% |
0 |
38,578 |
38,578 |
38,356 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,304
|
-0,023 |
-0,16% |
0 |
14,304 |
14,304 |
14,326 |
|
|
| AS SI II Gl HY Bd Fd A |
18,230
|
+0,008 |
+0,04% |
0 |
18,230 |
18,230 |
18,223 |
|
|
| AS SI II Gl Inflation A |
16,243
|
-0,031 |
-0,19% |
0 |
16,243 |
16,243 |
16,274 |
|
|
| AS SI II Global Real Estat A |
12,073
|
-0,008 |
-0,06% |
0 |
12,073 |
12,073 |
12,080 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,810
|
+0,020 |
+0,04% |
0 |
52,810 |
52,810 |
52,790 |
|
|
| Ashm EM Debt Fd Ret$ |
110,560
|
+0,200 |
+0,18% |
0 |
110,560 |
110,560 |
110,360 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
226,650
|
+0,210 |
+0,09% |
0 |
226,650 |
226,650 |
226,440 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
203,890
|
-1,300 |
-0,63% |
0 |
203,890 |
203,890 |
205,190 |
|
|
| Ashm EM TR Fd Ret$ |
53,230
|
+0,090 |
+0,17% |
0 |
53,230 |
53,230 |
53,140 |
|
|
| ASN GROENPROJECTEN |
24,680
|
0,000 |
0,00% |
20.763 |
24,680 |
24,680 |
24,680 |
|
|
| ASN Microkred. fnd |
54,550
|
0,000 |
0,00% |
473 |
54,550 |
54,550 |
54,550 |
|
|
| ASN MIXF DEFENSIEF |
55,710
|
0,000 |
0,00% |
751 |
55,710 |
55,710 |
55,710 |
|
|
| ASN MIXF NEUTRAAL |
63,010
|
0,000 |
0,00% |
1.699 |
63,010 |
63,010 |
63,010 |
|
|
| ASN MIXF OFFENSIEF |
74,360
|
0,000 |
0,00% |
1.194 |
74,360 |
74,360 |
74,360 |
|
|
| ASN MIXF ZEER DEF |
50,250
|
0,000 |
0,00% |
315 |
50,250 |
50,250 |
50,250 |
|
|
| ASN MIXF ZEER OFF |
83,230
|
0,000 |
0,00% |
1.200 |
83,230 |
83,230 |
83,230 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
173,810
|
0,000 |
0,00% |
3.058 |
173,810 |
173,810 |
173,810 |
|
|
| ASNU MILIEU WATER |
49,610
|
0,000 |
0,00% |
10.622 |
49,610 |
49,610 |
49,610 |
|
|
| ASNU OBLIGATIEFOND |
24,940
|
0,000 |
0,00% |
5.121 |
24,940 |
24,940 |
24,940 |
|
|
| ASNU SMALL MIDCAPF |
42,470
|
0,000 |
0,00% |
2.146 |
42,470 |
42,470 |
42,470 |
|
|
| ASR PenMx Def |
105,017
|
+0,038 |
+0,04% |
0 |
105,017 |
105,017 |
104,979 |
|
|
| ASR PenMx Neut |
113,545
|
+0,063 |
+0,06% |
0 |
113,545 |
113,545 |
113,481 |
|
|
| ASR PenMx Offens |
122,024
|
+0,073 |
+0,06% |
0 |
122,024 |
122,024 |
121,951 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,665
|
-0,279 |
-0,48% |
0 |
57,665 |
57,665 |
57,944 |
|
|
| avant-garde Stock Fund A |
165,560
|
+0,330 |
+0,20% |
0 |
165,560 |
165,560 |
165,230 |
|
|
| Avi Inv EM Bond B |
12,886
|
+0,022 |
+0,17% |
0 |
12,886 |
12,886 |
12,864 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,955
|
+0,015 |
+0,10% |
0 |
14,955 |
14,955 |
14,940 |
|
|
| Avi Inv GL EM Eq Core A |
10,874
|
-0,115 |
-1,05% |
0 |
10,874 |
10,874 |
10,990 |
|
|
| Avi Inv Gl EM IF I |
126,771
|
-1,408 |
-1,10% |
0 |
126,771 |
126,771 |
128,179 |
|
|
| Avi Inv Gl HY Bd A |
26,844
|
-0,006 |
-0,02% |
0 |
26,844 |
26,844 |
26,850 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,539
|
+0,007 |
+0,06% |
0 |
11,539 |
11,539 |
11,532 |
|
|
| Avi Inv UK Eq Unco A |
16,959
|
-0,078 |
-0,45% |
0 |
16,959 |
16,959 |
17,036 |
|
|
| AXA Euro 7-10 D |
34,300
|
-0,070 |
-0,20% |
0 |
34,300 |
34,300 |
34,370 |
|
|
| AXA IM Euro 6M E |
10.750,100
|
+1,800 |
+0,02% |
0 |
10.750,100 |
10.750,100 |
10.748,300 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
137,610
|
-0,070 |
-0,05% |
0 |
137,610 |
137,610 |
137,680 |
|
|
| AXA IM FIIS US Corp Inter F$ |
141,520
|
-0,530 |
-0,37% |
0 |
141,520 |
141,520 |
142,050 |
|
|
| AXA IM FIIS US ShDur HY F$ |
186,490
|
-0,250 |
-0,13% |
0 |
186,490 |
186,490 |
186,740 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
129,810
|
-1,090 |
-0,83% |
0 |
129,810 |
129,810 |
130,900 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,190
|
+0,120 |
+0,70% |
0 |
17,190 |
17,190 |
17,070 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,640
|
-0,140 |
-0,75% |
0 |
18,640 |
18,640 |
18,780 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
33,970
|
-0,020 |
-0,06% |
0 |
33,970 |
33,970 |
33,990 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
54,610
|
-0,070 |
-0,13% |
0 |
54,610 |
54,610 |
54,680 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.839,430
|
-20,220 |
-1,09% |
0 |
1.839,430 |
1.839,430 |
1.859,650 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.763,580
|
-25,550 |
-0,92% |
0 |
2.763,580 |
2.763,580 |
2.789,130 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
46,620
|
-0,250 |
-0,53% |
0 |
46,620 |
46,620 |
46,870 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
75,510
|
+0,080 |
+0,11% |
0 |
75,510 |
75,510 |
75,430 |
|
|
| AXA IMEQ T US Eq QI B$ |
45,550
|
+0,060 |
+0,13% |
0 |
45,550 |
45,550 |
45,490 |
|
|
| AXA WF € 7-10 A€ |
171,170
|
-0,440 |
-0,26% |
0 |
171,170 |
171,170 |
171,610 |
|
|
| AXA WF € Bds A€ |
55,590
|
-0,110 |
-0,20% |
0 |
55,590 |
55,590 |
55,700 |
|
|
| AXA WF € Buy & Maint Sust I€ |
108,520
|
-0,160 |
-0,15% |
0 |
108,520 |
108,520 |
108,680 |
|
|
| AXA WF € Cr Sh Dur A€ |
133,050
|
-0,110 |
-0,08% |
0 |
133,050 |
133,050 |
133,160 |
|
|
| AXA WF € Cred + A€ |
19,340
|
-0,030 |
-0,15% |
0 |
19,340 |
19,340 |
19,370 |
|
|
| AXA WF € Gvt Bds A€ |
127,550
|
-0,290 |
-0,23% |
0 |
127,550 |
127,550 |
127,840 |
|
|
| AXA WF € Infl Bds A€ |
143,270
|
-0,230 |
-0,16% |
0 |
143,270 |
143,270 |
143,500 |
|
|
| AXA WF € Long D Bds A€ |
193,070
|
-0,820 |
-0,42% |
0 |
193,070 |
193,070 |
193,890 |
|
|
| AXA WF € Sh Dur Bds A€ |
139,740
|
-0,170 |
-0,12% |
0 |
139,740 |
139,740 |
139,910 |
|
|
| AXA WF € Str Bds A€ |
180,140
|
-0,640 |
-0,35% |
0 |
180,140 |
180,140 |
180,780 |
|
|
| AXA WF € Sust Credit A€ |
154,970
|
-0,200 |
-0,13% |
0 |
154,970 |
154,970 |
155,170 |
|
|
| AXA WF ACT EM SD B LC A$ |
127,230
|
+0,190 |
+0,15% |
0 |
127,230 |
127,230 |
127,040 |
|
|
| AXA WF ACT Europe Eq A€ |
104,380
|
-0,780 |
-0,74% |
0 |
104,380 |
104,380 |
105,160 |
|
|
| AXA WF ACT Eurozone Eq A€ |
219,120
|
-1,550 |
-0,70% |
0 |
219,120 |
219,120 |
220,670 |
|
|
| AXA WF ACT F Human Cap A€ |
151,830
|
-1,040 |
-0,68% |
0 |
151,830 |
151,830 |
152,870 |
|
|
| AXA WF ACT Green Bds A€ |
93,310
|
-0,250 |
-0,27% |
0 |
93,310 |
93,310 |
93,560 |
|
|
| AXA WF ACT Soc Pro A€ |
133,350
|
-0,850 |
-0,63% |
0 |
133,350 |
133,350 |
134,200 |
|
|
| 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€ |
72,960
|
-0,250 |
-0,34% |
0 |
72,960 |
72,960 |
73,210 |
|
|
| AXA WF Dig Economy A$ |
217,310
|
-3,900 |
-1,76% |
0 |
217,310 |
217,310 |
221,210 |
|
|
| AXA WF EM Resp QI A$ |
101,910
|
-0,950 |
-0,92% |
0 |
101,910 |
101,910 |
102,860 |
|
|
| AXA WF Euro Select A€ |
65,190
|
-0,670 |
-1,02% |
0 |
65,190 |
65,190 |
65,860 |
|
|
| AXA WF Europe RE Sec A€ |
191,120
|
-2,400 |
-1,24% |
0 |
191,120 |
191,120 |
193,520 |
|
|
| AXA WF Europe Small Cap A€ |
161,240
|
-1,850 |
-1,13% |
0 |
161,240 |
161,240 |
163,090 |
|
|
| AXA WF Evolving Trends I$ |
397,470
|
-5,690 |
-1,41% |
0 |
397,470 |
397,470 |
403,160 |
|
|
| AXA WF Framl Eurozone A€ |
353,790
|
-3,480 |
-0,97% |
0 |
353,790 |
353,790 |
357,270 |
|
|
| AXA WF Framl Eurp A€ |
368,580
|
-3,240 |
-0,87% |
0 |
368,580 |
368,580 |
371,820 |
|
|
| AXA WF Framl UK A€ |
123,070
|
-1,950 |
-1,56% |
0 |
123,070 |
123,070 |
125,020 |
|
|
| AXA WF Gl Conv A€pf |
121,340
|
-0,630 |
-0,52% |
0 |
121,340 |
121,340 |
121,970 |
|
|
| AXA WF Gl EM Bds A$ |
256,280
|
-1,120 |
-0,44% |
0 |
256,280 |
256,280 |
257,400 |
|
|
| AXA WF Gl HY Bds A$ |
171,000
|
-0,470 |
-0,27% |
0 |
171,000 |
171,000 |
171,470 |
|
|
| AXA WF Gl Infl Bds A€ |
134,620
|
-0,240 |
-0,18% |
0 |
134,620 |
134,620 |
134,860 |
|
|
| AXA WF Gl Infl Sh DB A$ |
123,640
|
-0,220 |
-0,18% |
0 |
123,640 |
123,640 |
123,860 |
|
|
| AXA WF Gl Opt Inc A€ |
161,730
|
-1,110 |
-0,68% |
0 |
161,730 |
161,730 |
162,840 |
|
|
| AXA WF Gl Resp Agg A€ |
28,210
|
-0,090 |
-0,32% |
0 |
28,210 |
28,210 |
28,300 |
|
|
| AXA WF Gl Strat Bds A$ |
136,210
|
-0,340 |
-0,25% |
0 |
136,210 |
136,210 |
136,550 |
|
|
| AXA WF Global RE Sec A€ |
162,850
|
-2,320 |
-1,40% |
0 |
162,850 |
162,850 |
165,170 |
|
|
| AXA WF Italy Eq A€ |
277,700
|
-2,480 |
-0,89% |
0 |
277,700 |
277,700 |
280,180 |
|
|
| AXA WF Optimal Inc A€pf |
208,090
|
-1,340 |
-0,64% |
0 |
208,090 |
208,090 |
209,430 |
|
|
| AXA WF P&P Eq A$ |
287,730
|
-2,120 |
-0,73% |
0 |
287,730 |
287,730 |
289,850 |
|
|
| AXA WF Robotech A$ |
231,320
|
-4,330 |
-1,84% |
0 |
231,320 |
231,320 |
235,650 |
|
|
| AXA WF Switz A CHF |
87,900
|
-0,340 |
-0,39% |
0 |
87,900 |
87,900 |
88,240 |
|
|
| AXA WF US Cr ShDurIG A$ |
121,840
|
-0,170 |
-0,14% |
0 |
121,840 |
121,840 |
122,010 |
|
|
| AXA WF US Dyn HY Bds A$ |
177,310
|
-0,580 |
-0,33% |
0 |
177,310 |
177,310 |
177,890 |
|
|
| AXA WF US Gwth A$ |
701,750
|
-11,860 |
-1,66% |
0 |
701,750 |
701,750 |
713,610 |
|
|
| AXA WF US HY Bds A$ |
214,220
|
-0,710 |
-0,33% |
0 |
214,220 |
214,220 |
214,930 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
129,300
|
-0,170 |
-0,13% |
0 |
129,300 |
129,300 |
129,470 |
|
|