| € Gov Bd AE |
106,840
|
-0,230 |
-0,21% |
0 |
106,840 |
106,840 |
107,070 |
|
|
| 0-50 B |
161,330
|
+0,200 |
+0,12% |
0 |
161,330 |
161,330 |
161,130 |
|
|
| AAF Aristotle US Eq A |
279,913
|
+2,275 |
+0,82% |
0 |
279,913 |
279,913 |
277,638 |
|
|
| AAF Fd Man NA Eq A$ |
160,641
|
+0,960 |
+0,60% |
0 |
160,641 |
160,641 |
159,681 |
|
|
| AAF Fund of Mandates Euro A |
109,830
|
-0,028 |
-0,03% |
0 |
109,830 |
109,830 |
109,858 |
|
|
| AAF Gl ESG Eq A |
273,988
|
+2,915 |
+1,08% |
0 |
273,988 |
273,988 |
271,073 |
|
|
| AAF Prf 1 V Def A€ |
109,760
|
-0,110 |
-0,10% |
0 |
109,760 |
109,760 |
109,870 |
|
|
| AAF Prf 2 Def A |
166,274
|
+0,202 |
+0,12% |
0 |
166,274 |
166,274 |
166,072 |
|
|
| AAF Prf 3 Mod Def A |
177,658
|
+0,516 |
+0,29% |
0 |
177,658 |
177,658 |
177,142 |
|
|
| AAF Prf 4 Mod Aggr A |
239,837
|
+1,144 |
+0,48% |
0 |
239,837 |
239,837 |
238,693 |
|
|
|
|
| AAF Prf 5 Aggr A |
270,304
|
+1,869 |
+0,70% |
0 |
270,304 |
270,304 |
268,435 |
|
|
| AAF Prf 6 V Aggr A |
273,759
|
+2,262 |
+0,83% |
0 |
273,759 |
273,759 |
271,497 |
|
|
| AAF Pzena Eurp Eq A |
222,887
|
+2,109 |
+0,96% |
0 |
222,887 |
222,887 |
220,778 |
|
|
| AAF Schroder Euro Corporat A |
130,246
|
-0,026 |
-0,02% |
0 |
130,246 |
130,246 |
130,272 |
|
|
| AAF Verzekeringen Defensie A |
130,266
|
+0,119 |
+0,09% |
0 |
130,266 |
130,266 |
130,147 |
|
|
| AAF Verzekeringen Matig De A |
158,522
|
+0,325 |
+0,21% |
0 |
158,522 |
158,522 |
158,197 |
|
|
| AAF Verzekeringen Matig Of A |
192,555
|
+0,644 |
+0,34% |
0 |
192,555 |
192,555 |
191,911 |
|
|
| AAF Verzekeringen Offensie A |
229,201
|
+1,085 |
+0,48% |
0 |
229,201 |
229,201 |
228,116 |
|
|
| AAF Verzekeringen Zeer Def A |
102,873
|
-0,060 |
-0,06% |
0 |
102,873 |
102,873 |
102,933 |
|
|
| AAF Verzekeringen Zeer Off A |
262,276
|
+1,453 |
+0,56% |
0 |
262,276 |
262,276 |
260,823 |
|
|
|
|
| AB FCP I American Income P A |
6,380
|
-0,020 |
-0,31% |
0 |
6,380 |
6,380 |
6,400 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,950
|
-0,020 |
-0,08% |
0 |
24,950 |
24,950 |
24,970 |
|
|
| AB FCP I EM Debt Ptf A |
10,950
|
-0,020 |
-0,18% |
0 |
10,950 |
10,950 |
10,970 |
|
|
| AB FCP I EM Gwth Pf A |
48,220
|
-0,060 |
-0,12% |
0 |
48,220 |
48,220 |
48,280 |
|
|
| AB FCP I European Income P A |
5,890
|
-0,010 |
-0,17% |
0 |
5,890 |
5,890 |
5,900 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,640
|
+0,210 |
+0,74% |
0 |
28,640 |
28,640 |
28,430 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,100
|
0,000 |
0,00% |
0 |
3,100 |
3,100 |
3,100 |
|
|
| AB FCP I Mortgage Income AX |
5,480
|
-0,010 |
-0,18% |
0 |
5,480 |
5,480 |
5,490 |
|
|
| AB FCP I Short Dur Bd Port A |
7,260
|
0,000 |
0,00% |
0 |
7,260 |
7,260 |
7,260 |
|
|
| AB FCP II EM Val Pf A |
56,990
|
+0,070 |
+0,12% |
0 |
56,990 |
56,990 |
56,920 |
|
|
|
|
| AB I All Market Income Po AX |
16,450
|
-0,010 |
-0,06% |
0 |
16,450 |
16,450 |
16,460 |
|
|
| AB I American Gwth Ptf A |
213,350
|
+1,020 |
+0,48% |
0 |
213,350 |
213,350 |
212,330 |
|
|
| AB I Conc Gl Eq Pf A |
35,730
|
+0,310 |
+0,88% |
0 |
35,730 |
35,730 |
35,420 |
|
|
| AB I Conc US Eq Pf A |
46,580
|
+0,270 |
+0,58% |
0 |
46,580 |
46,580 |
46,310 |
|
|
| AB I EM Corp Debt Pf A2 |
23,930
|
-0,010 |
-0,04% |
0 |
23,930 |
23,930 |
23,940 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
24,190
|
-0,070 |
-0,29% |
0 |
24,190 |
24,190 |
24,260 |
|
|
| AB I EM LC Debt Pf A2 |
13,570
|
-0,010 |
-0,07% |
0 |
13,570 |
13,570 |
13,580 |
|
|
| AB I EM Multi-Asset Pf A |
19,380
|
-0,030 |
-0,15% |
0 |
19,380 |
19,380 |
19,410 |
|
|
| AB I Eurozone Eq Pf A |
34,620
|
+0,330 |
+0,96% |
0 |
34,620 |
34,620 |
34,290 |
|
|
| AB I Eurp Eq Pf A |
22,480
|
+0,170 |
+0,76% |
0 |
22,480 |
22,480 |
22,310 |
|
|
| AB I Gl + FI Pf A2 |
18,700
|
-0,040 |
-0,21% |
0 |
18,700 |
18,700 |
18,740 |
|
|
| AB I Gl Core Eq Pf A |
29,930
|
+0,080 |
+0,27% |
0 |
29,930 |
29,930 |
29,850 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,750
|
-0,010 |
-0,04% |
0 |
25,750 |
25,750 |
25,760 |
|
|
| AB I Gl RE Securities Ptf A |
27,310
|
-0,210 |
-0,76% |
0 |
27,310 |
27,310 |
27,520 |
|
|
| AB I Gl Val Pf A |
24,100
|
+0,120 |
+0,50% |
0 |
24,100 |
24,100 |
23,980 |
|
|
| 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 |
524,800
|
-9,870 |
-1,85% |
0 |
524,800 |
524,800 |
534,670 |
|
|
| AB I Int Technology Ptf A |
830,040
|
+9,020 |
+1,10% |
0 |
830,040 |
830,040 |
821,020 |
|
|
| 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 |
29,590
|
+0,030 |
+0,10% |
0 |
29,590 |
29,590 |
29,560 |
|
|
| AB I Select US Eq Ptf A |
69,980
|
+0,230 |
+0,33% |
0 |
69,980 |
69,980 |
69,750 |
|
|
| AB I Short Dur HY Ptf A2 |
24,860
|
+0,030 |
+0,12% |
0 |
24,860 |
24,860 |
24,830 |
|
|
| AB I Sus € HY Port A |
15,110
|
+0,020 |
+0,13% |
0 |
15,110 |
15,110 |
15,090 |
|
|
| AB I Sus US Thematic Pf A |
43,270
|
+0,420 |
+0,98% |
0 |
43,270 |
43,270 |
42,850 |
|
|
| AB I Sust Gl Thematic Ptf A |
40,620
|
+0,390 |
+0,97% |
0 |
40,620 |
40,620 |
40,230 |
|
|
| AB I US HY Pf A2 |
26,710
|
+0,040 |
+0,15% |
0 |
26,710 |
26,710 |
26,670 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,080
|
+0,740 |
+1,63% |
0 |
46,080 |
46,080 |
45,340 |
|
|
| abrdn SICAV I All China Su A |
25,344
|
+0,881 |
+3,60% |
0 |
25,344 |
25,344 |
24,463 |
|
|
| abrdn SICAV I AS SmCos A |
58,512
|
+0,744 |
+1,29% |
0 |
58,512 |
58,512 |
57,769 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
91,312
|
+1,929 |
+2,16% |
0 |
91,312 |
91,312 |
89,383 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,273
|
+0,037 |
+0,23% |
0 |
16,273 |
16,273 |
16,236 |
|
|
| abrdn SICAV I EM Eq A |
72,779
|
+1,980 |
+2,80% |
0 |
72,779 |
72,779 |
70,798 |
|
|
| abrdn SICAV I EM SmComp A |
26,493
|
+0,244 |
+0,93% |
0 |
26,493 |
26,493 |
26,249 |
|
|
| abrdn SICAV I Europe ex UK A |
20,098
|
+0,494 |
+2,52% |
0 |
20,098 |
20,098 |
19,604 |
|
|
| abrdn SICAV I European Sus A |
81,309
|
+1,959 |
+2,47% |
0 |
81,309 |
81,309 |
79,350 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,328
|
+0,182 |
+2,23% |
0 |
8,328 |
8,328 |
8,146 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,210
|
+0,395 |
+4,48% |
0 |
9,210 |
9,210 |
8,815 |
|
|
| abrdn SICAV I Global Susta A |
26,138
|
+0,572 |
+2,24% |
0 |
26,138 |
26,138 |
25,566 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,964
|
-0,060 |
-0,43% |
0 |
13,964 |
13,964 |
14,024 |
|
|
| abrdn SICAV I Indian Eq A |
229,498
|
+1,365 |
+0,60% |
0 |
229,498 |
229,498 |
228,133 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.133,280
|
+106,598 |
+5,26% |
0 |
2.133,280 |
2.133,280 |
2.026,682 |
|
|
| abrdn SICAV I Japanese Sus A |
784,132
|
+34,034 |
+4,54% |
0 |
784,132 |
784,132 |
750,098 |
|
|
| abrdn SICAV I LatAm Eq A |
3.307,159
|
+52,814 |
+1,62% |
0 |
3.307,159 |
3.307,159 |
3.254,344 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
26,817
|
+1,116 |
+4,34% |
0 |
26,817 |
26,817 |
25,701 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,195
|
+0,227 |
+0,48% |
0 |
47,195 |
47,195 |
46,968 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,873
|
+0,157 |
+0,59% |
0 |
26,873 |
26,873 |
26,716 |
|
|
| abrdn SICAV I Select EM I H2 |
13,249
|
+0,308 |
+2,38% |
0 |
13,249 |
13,249 |
12,941 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,963
|
-0,126 |
-1,25% |
0 |
9,963 |
9,963 |
10,089 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,076
|
+0,315 |
+2,00% |
0 |
16,076 |
16,076 |
15,760 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,352
|
+0,985 |
+3,88% |
0 |
26,352 |
26,352 |
25,367 |
|
|
| Add Value Fund |
96,670
|
0,000 |
0,00% |
583 |
96,670 |
96,670 |
96,670 |
|
|
| AEAM Dutch Mortgage Fd |
10,488
|
0,000 |
0,00% |
0 |
10,488 |
10,488 |
10,488 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,572
|
-0,035 |
-0,26% |
0 |
13,572 |
13,572 |
13,607 |
|
|
| AEGON Equity Emerging M. |
26,411
|
+0,195 |
+0,74% |
0 |
26,411 |
26,411 |
26,216 |
|
|
| Aegon Global Commodity |
10,539
|
+0,123 |
+1,18% |
0 |
10,539 |
10,539 |
10,416 |
|
|
| AGHY FUND |
14,400
|
0,000 |
0,00% |
237 |
14,400 |
14,400 |
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£ |
13,273
|
-0,021 |
-0,16% |
0 |
13,273 |
13,273 |
13,294 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,748
|
-0,091 |
-0,41% |
0 |
21,748 |
21,748 |
21,839 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,357
|
+0,289 |
+1,37% |
0 |
21,357 |
21,357 |
21,068 |
|
|
| Agon AM Ir HY Gl Bd B$ |
10,956
|
+0,028 |
+0,25% |
0 |
10,956 |
10,956 |
10,928 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,767
|
-0,029 |
-0,25% |
0 |
11,767 |
11,767 |
11,796 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,282
|
+0,003 |
+0,04% |
0 |
9,282 |
9,282 |
9,279 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,228
|
-0,068 |
-0,45% |
0 |
15,228 |
15,228 |
15,296 |
|
|
| AGON Ppl I Diversified Bd |
11,722
|
-0,013 |
-0,11% |
0 |
11,722 |
11,722 |
11,734 |
|
|
| AGON Ppl I Diversified Eq II |
18,329
|
+0,032 |
+0,17% |
0 |
18,329 |
18,329 |
18,298 |
|
|
| Akbk Trksh Eq I |
117,720
|
+3,590 |
+3,15% |
0 |
117,720 |
117,720 |
114,130 |
|
|
| Akbk Trksh Fix Inc A |
168,030
|
+1,530 |
+0,92% |
0 |
168,030 |
168,030 |
166,500 |
|
|
| Algebris Fin Credit R€ |
181,990
|
+0,200 |
+0,11% |
0 |
181,990 |
181,990 |
181,790 |
|
|
| Algebris Fin Eq B$ |
351,020
|
+2,230 |
+0,64% |
0 |
351,020 |
351,020 |
348,790 |
|
|
| Algebris Fin Inc B€ |
271,460
|
+1,380 |
+0,51% |
0 |
271,460 |
271,460 |
270,080 |
|
|
| Algebris Macro Credit B€ |
160,430
|
+0,060 |
+0,04% |
0 |
160,430 |
160,430 |
160,370 |
|
|
| Alger Alger SmCp Focus A$ |
17,740
|
+0,430 |
+2,48% |
0 |
17,740 |
17,740 |
17,310 |
|
|
| Alger American Ass Gwth A US |
172,230
|
+2,260 |
+1,33% |
0 |
172,230 |
172,230 |
169,970 |
|
|
| Alger Dynamic Opp A US |
19,960
|
+0,100 |
+0,50% |
0 |
19,960 |
19,960 |
19,860 |
|
|
| Alger Emerging Markets A US |
15,980
|
0,000 |
0,00% |
0 |
15,980 |
15,980 |
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$ |
120,550
|
+0,060 |
+0,05% |
0 |
120,550 |
120,550 |
120,490 |
|
|
| Allsp (L) Emerging Market A$ |
151,450
|
-0,660 |
-0,43% |
0 |
151,450 |
151,450 |
152,110 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
107,280
|
+0,010 |
+0,01% |
0 |
107,280 |
107,280 |
107,270 |
|
|
| 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$ |
187,560
|
+3,750 |
+2,04% |
0 |
187,560 |
187,560 |
183,810 |
|
|
| Allsp (L) US All Cap Gwth A$ |
564,670
|
+4,210 |
+0,75% |
0 |
564,670 |
564,670 |
560,460 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
142,800
|
+0,150 |
+0,11% |
0 |
142,800 |
142,800 |
142,650 |
|
|
| Allsp (L) USD Investment A$ |
120,310
|
-0,510 |
-0,42% |
0 |
120,310 |
120,310 |
120,820 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.068,240
|
-8,240 |
-0,05% |
0 |
15.068,240 |
15.068,240 |
15.076,480 |
|
|
| 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€ |
1.642,360
|
+14,850 |
+0,91% |
0 |
1.642,360 |
1.642,360 |
1.627,510 |
|
|
| Amu AR Forex AE |
100,170
|
+0,050 |
+0,05% |
0 |
100,170 |
100,170 |
100,120 |
|
|
| Amu Asia Eq Foc AU |
36,540
|
-0,230 |
-0,63% |
0 |
36,540 |
36,540 |
36,770 |
|
|
| Amu Cash EUR AE |
104,810
|
0,000 |
0,00% |
0 |
104,810 |
104,810 |
104,810 |
|
|
| Amu Cash USD AU |
124,860
|
+0,050 |
+0,04% |
0 |
124,860 |
124,860 |
124,810 |
|
|
| Amu EM Blended Bd AE |
186,600
|
+0,560 |
+0,30% |
0 |
186,600 |
186,600 |
186,040 |
|
|
| Amu EM Corp Bd AE |
96,930
|
+0,700 |
+0,73% |
0 |
96,930 |
96,930 |
96,230 |
|
|
| Amu EM Eq Focus AU |
132,290
|
-0,540 |
-0,41% |
0 |
132,290 |
132,290 |
132,830 |
|
|
| Amu EM Hard CCY Bd AE |
678,800
|
-1,160 |
-0,17% |
0 |
678,800 |
678,800 |
679,960 |
|
|
| Amu Em Wrld Eq AU |
126,470
|
-0,200 |
-0,16% |
0 |
126,470 |
126,470 |
126,670 |
|
|
| Amu Eq Japan Tgt AJ |
34.931,480
|
+195,880 |
+0,56% |
0 |
34.931,480 |
34.931,480 |
34.735,600 |
|
|
| Amu Eq Mena AU |
231,410
|
-0,010 |
0,00% |
0 |
231,410 |
231,410 |
231,420 |
|
|
| Amu EUR Aggr Bd AE |
131,000
|
-0,270 |
-0,21% |
0 |
131,000 |
131,000 |
131,270 |
|
|
| Amu EUR HY Bd AE |
24,260
|
+0,040 |
+0,17% |
0 |
24,260 |
24,260 |
24,220 |
|
|
| Amu EUR HY ShTm Bd AE |
86,470
|
+0,070 |
+0,08% |
0 |
86,470 |
86,470 |
86,400 |
|
|
| Amu EUR Infl Bd AE |
140,560
|
-0,590 |
-0,42% |
0 |
140,560 |
140,560 |
141,150 |
|
|
| Amu Euro Corporate Bond S AE |
20,110
|
0,000 |
0,00% |
0 |
20,110 |
20,110 |
20,110 |
|
|
| Amu Euro Government Bond AE |
122,860
|
-0,560 |
-0,45% |
0 |
122,860 |
122,860 |
123,420 |
|
|
| Amu Euroland Equity Small AE |
232,040
|
+1,940 |
+0,84% |
0 |
232,040 |
232,040 |
230,100 |
|
|
| Amu Eurp Conv Bd AE |
109,690
|
+0,170 |
+0,16% |
0 |
109,690 |
109,690 |
109,520 |
|
|
| Amu Eurp Eq Cons AE |
223,930
|
-0,760 |
-0,34% |
0 |
223,930 |
223,930 |
224,690 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.638,890
|
+9,580 |
+0,59% |
0 |
1.638,890 |
1.638,890 |
1.629,310 |
|
|
| 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 |
260,600
|
-0,420 |
-0,16% |
0 |
260,600 |
260,600 |
261,020 |
|
|
| Amu Gl Corp Bd AU |
193,010
|
-0,420 |
-0,22% |
0 |
193,010 |
193,010 |
193,430 |
|
|
| Amu Gl Eq Cons AU |
245,500
|
-1,650 |
-0,67% |
0 |
245,500 |
245,500 |
247,150 |
|
|
| 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 |
145,820
|
+0,110 |
+0,08% |
0 |
145,820 |
145,820 |
145,710 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,350
|
-0,280 |
-0,27% |
0 |
105,350 |
105,350 |
105,630 |
|
|
| Amu Global Bond Flexible AE |
108,270
|
0,000 |
0,00% |
0 |
108,270 |
108,270 |
108,270 |
|
|
| Amu Global Government Bon AU |
26,590
|
-0,160 |
-0,60% |
0 |
26,590 |
26,590 |
26,750 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
103,250
|
-0,020 |
-0,02% |
0 |
103,250 |
103,250 |
103,270 |
|
|
| Amu JP Eq Val AJ |
19.236,000
|
+38,000 |
+0,20% |
0 |
19.236,000 |
19.236,000 |
19.198,000 |
|
|
| Amu LatAm Eq AU |
548,630
|
+10,910 |
+2,03% |
0 |
548,630 |
548,630 |
537,720 |
|
|
| Amu Mlt-Asst RealRet AE |
107,840
|
+0,030 |
+0,03% |
0 |
107,840 |
107,840 |
107,810 |
|
|
| Amu MM ShTm (USD) XV |
1.238,731
|
+0,584 |
+0,05% |
0 |
1.238,731 |
1.238,731 |
1.238,148 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,330
|
+0,010 |
+0,07% |
0 |
14,330 |
14,330 |
14,320 |
|
|
| Amu Multi-Asset Climate AE |
120,390
|
+0,270 |
+0,22% |
0 |
120,390 |
120,390 |
120,120 |
|
|
| Amu RI European Credit I C |
1.639,930
|
-0,680 |
-0,04% |
0 |
1.639,930 |
1.639,930 |
1.640,610 |
|
|
| Amu SBI FM Eq India AU |
397,370
|
-7,460 |
-1,84% |
0 |
397,370 |
397,370 |
404,830 |
|
|
| Amu SF EUR Cmdty A€ND |
28,280
|
-0,190 |
-0,67% |
0 |
28,280 |
28,280 |
28,470 |
|
|
| Amu US Corporate Bond Sel AU |
129,390
|
-0,440 |
-0,34% |
0 |
129,390 |
129,390 |
129,830 |
|
|
| Amu Vol EUR AE |
125,500
|
-0,140 |
-0,11% |
0 |
125,500 |
125,500 |
125,640 |
|
|
| Amu Vol Wld AU |
119,420
|
-0,290 |
-0,24% |
0 |
119,420 |
119,420 |
119,710 |
|
|
| 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 |
1.129.693,472
|
+207,535 |
+0,02% |
0 |
1.129.693,472 |
1.129.693,472 |
1.129.485,937 |
|
|
| 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 |
110,020
|
+0,007 |
+0,01% |
0 |
110,020 |
110,020 |
110,013 |
|
|
| Amundi EUR Corporate Bon AE |
112,790
|
+0,200 |
+0,18% |
0 |
112,790 |
112,790 |
112,590 |
|
|
| Amundi EUR Corporate Bon IE |
1.083,970
|
-0,030 |
0,00% |
0 |
1.083,970 |
1.083,970 |
1.084,000 |
|
|
| 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 |
1.018,870
|
-0,490 |
-0,05% |
0 |
1.018,870 |
1.018,870 |
1.019,360 |
|
|
| Amundi Global Corporate IE |
1.149,890
|
-0,170 |
-0,01% |
0 |
1.149,890 |
1.149,890 |
1.150,060 |
|
|
| Amundi Oblig Internati EUR-P |
234,370
|
+0,280 |
+0,12% |
0 |
234,370 |
234,370 |
234,090 |
|
|
| Amundi Star 2 I |
148.128,010
|
+55,700 |
+0,04% |
0 |
148.128,010 |
148.128,010 |
148.072,310 |
|
|
| Aphil Q2 Eq A |
612,740
|
+1,290 |
+0,21% |
0 |
612,740 |
612,740 |
611,450 |
|
|
| 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 |
77,140
|
+0,050 |
+0,06% |
0 |
77,140 |
77,140 |
77,090 |
|
|
| Arg DP Dyn Alloc B |
96,970
|
+0,250 |
+0,26% |
0 |
96,970 |
96,970 |
96,720 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,893
|
-0,009 |
-0,08% |
0 |
10,893 |
10,893 |
10,902 |
|
|
| AS SI II Euro Corp Bd A |
17,113
|
+0,023 |
+0,13% |
0 |
17,113 |
17,113 |
17,090 |
|
|
| AS SI II Eurp SmCos A |
40,717
|
+0,721 |
+1,80% |
0 |
40,717 |
40,717 |
39,996 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,610
|
+0,015 |
+0,10% |
0 |
14,610 |
14,610 |
14,595 |
|
|
| AS SI II Gl HY Bd Fd A |
18,311
|
+0,063 |
+0,35% |
0 |
18,311 |
18,311 |
18,248 |
|
|
| AS SI II Gl Inflation A |
16,461
|
-0,153 |
-0,92% |
0 |
16,461 |
16,461 |
16,613 |
|
|
| AS SI II Global Real Estat A |
11,563
|
+0,130 |
+1,13% |
0 |
11,563 |
11,563 |
11,433 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,470
|
0,000 |
0,00% |
0 |
52,470 |
52,470 |
52,470 |
|
|
| Ashm EM Debt Fd Ret$ |
111,910
|
-0,150 |
-0,13% |
0 |
111,910 |
111,910 |
112,060 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
233,410
|
-0,220 |
-0,09% |
0 |
233,410 |
233,410 |
233,630 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
205,280
|
+1,120 |
+0,55% |
0 |
205,280 |
205,280 |
204,160 |
|
|
| Ashm EM TR Fd Ret$ |
54,260
|
-0,110 |
-0,20% |
0 |
54,260 |
54,260 |
54,370 |
|
|
| ASN Energie&Innov |
24,630
|
0,000 |
0,00% |
3.494 |
24,630 |
24,630 |
24,630 |
|
|
| ASN Microkred. fnd |
52,750
|
0,000 |
0,00% |
6 |
52,750 |
52,750 |
52,750 |
|
|
| ASN MIXF DEFENSIEF |
55,120
|
0,000 |
0,00% |
538 |
55,120 |
55,120 |
55,120 |
|
|
| ASN MIXF NEUTRAAL |
61,540
|
0,000 |
0,00% |
794 |
61,540 |
61,540 |
61,540 |
|
|
| ASN MIXF OFFENSIEF |
71,390
|
0,000 |
0,00% |
1.239 |
71,390 |
71,390 |
71,390 |
|
|
| ASN MIXF ZEER DEF |
50,200
|
0,000 |
0,00% |
375 |
50,200 |
50,200 |
50,200 |
|
|
| ASN MIXF ZEER OFF |
78,750
|
0,000 |
0,00% |
1.790 |
78,750 |
78,750 |
78,750 |
|
|
| ASNU AANDELENFONDS |
159,190
|
0,000 |
0,00% |
2.479 |
159,190 |
159,190 |
159,190 |
|
|
| ASNU MILIEU WATER |
46,690
|
0,000 |
0,00% |
3.529 |
46,690 |
46,690 |
46,690 |
|
|
| ASNU OBLIGATIEFOND |
25,220
|
0,000 |
0,00% |
950 |
25,220 |
25,220 |
25,220 |
|
|
| ASNU SMALL MIDCAPF |
42,270
|
0,000 |
0,00% |
2.659 |
42,270 |
42,270 |
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 |
58,032
|
-0,270 |
-0,46% |
0 |
58,032 |
58,032 |
58,302 |
|
|
| avant-garde Stock Fund A |
172,670
|
+0,960 |
+0,56% |
0 |
172,670 |
172,670 |
171,710 |
|
|
| Avi Inv EM Bond B |
13,119
|
-0,021 |
-0,16% |
0 |
13,119 |
13,119 |
13,140 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,584
|
+0,082 |
+0,56% |
0 |
14,584 |
14,584 |
14,502 |
|
|
| Avi Inv GL EM Eq Core A |
11,608
|
-0,021 |
-0,18% |
0 |
11,608 |
11,608 |
11,629 |
|
|
| Avi Inv Gl EM IF I |
136,089
|
-0,433 |
-0,32% |
0 |
136,089 |
136,089 |
136,522 |
|
|
| Avi Inv Gl HY Bd A |
27,168
|
+0,015 |
+0,05% |
0 |
27,168 |
27,168 |
27,153 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,059
|
-0,028 |
-0,23% |
0 |
12,059 |
12,059 |
12,087 |
|
|
| Avi Inv UK Eq Unco A |
17,317
|
+0,023 |
+0,13% |
0 |
17,317 |
17,317 |
17,294 |
|
|
| AXA Euro 7-10 D |
34,210
|
-0,730 |
-2,09% |
0 |
34,210 |
34,210 |
34,940 |
|
|
| AXA IM Euro 6M E |
10.846,360
|
+3,840 |
+0,04% |
0 |
10.846,360 |
10.846,360 |
10.842,520 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
139,350
|
+0,080 |
+0,06% |
0 |
139,350 |
139,350 |
139,270 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,950
|
-0,440 |
-0,30% |
0 |
144,950 |
144,950 |
145,390 |
|
|
| AXA IM FIIS US ShDur HY F$ |
189,750
|
+0,260 |
+0,14% |
0 |
189,750 |
189,750 |
189,490 |
|
|
| 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€ |
17,950
|
+0,100 |
+0,56% |
0 |
17,950 |
17,950 |
17,850 |
|
|
| 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$ |
33,260
|
-0,010 |
-0,03% |
0 |
33,260 |
33,260 |
33,270 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
54,470
|
+0,160 |
+0,29% |
0 |
54,470 |
54,470 |
54,310 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.837,740
|
+35,230 |
+1,95% |
0 |
1.837,740 |
1.837,740 |
1.802,510 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.853,610
|
+33,830 |
+1,20% |
0 |
2.853,610 |
2.853,610 |
2.819,780 |
|
|
| 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$ |
71,720
|
-0,110 |
-0,15% |
0 |
71,720 |
71,720 |
71,830 |
|
|
| AXA IMEQ T US Eq QI B$ |
43,000
|
-0,090 |
-0,21% |
0 |
43,000 |
43,000 |
43,090 |
|
|
| AXA WF € 7-10 A€ |
175,040
|
-0,430 |
-0,25% |
0 |
175,040 |
175,040 |
175,470 |
|
|
| AXA WF € Bds A€ |
56,550
|
-0,150 |
-0,26% |
0 |
56,550 |
56,550 |
56,700 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,510
|
-0,130 |
-0,12% |
0 |
110,510 |
110,510 |
110,640 |
|
|
| AXA WF € Cr Sh Dur A€ |
135,160
|
-0,020 |
-0,01% |
0 |
135,160 |
135,160 |
135,180 |
|
|
| AXA WF € Cred + A€ |
19,690
|
-0,010 |
-0,05% |
0 |
19,690 |
19,690 |
19,700 |
|
|
| AXA WF € Gvt Bds A€ |
129,890
|
-0,430 |
-0,33% |
0 |
129,890 |
129,890 |
130,320 |
|
|
| AXA WF € Infl Bds A€ |
144,940
|
-0,380 |
-0,26% |
0 |
144,940 |
144,940 |
145,320 |
|
|
| AXA WF € Long D Bds A€ |
193,370
|
-1,230 |
-0,63% |
0 |
193,370 |
193,370 |
194,600 |
|
|
| AXA WF € Str Bds A€ |
184,450
|
-0,130 |
-0,07% |
0 |
184,450 |
184,450 |
184,580 |
|
|
| AXA WF € Sust Credit A€ |
157,760
|
-0,170 |
-0,11% |
0 |
157,760 |
157,760 |
157,930 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,160
|
+0,050 |
+0,04% |
0 |
129,160 |
129,160 |
129,110 |
|
|
| AXA WF ACT Europe Eq A€ |
106,900
|
+0,270 |
+0,25% |
0 |
106,900 |
106,900 |
106,630 |
|
|
| AXA WF ACT Eurozone Eq A€ |
231,240
|
+1,960 |
+0,85% |
0 |
231,240 |
231,240 |
229,280 |
|
|
| AXA WF ACT F Human Cap A€ |
160,910
|
+1,650 |
+1,04% |
0 |
160,910 |
160,910 |
159,260 |
|
|
| AXA WF ACT Green Bds A€ |
94,850
|
-0,250 |
-0,26% |
0 |
94,850 |
94,850 |
95,100 |
|
|
| 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€ |
69,090
|
-0,050 |
-0,07% |
0 |
69,090 |
69,090 |
69,140 |
|
|
| AXA WF Dig Economy A$ |
221,650
|
+1,350 |
+0,61% |
0 |
221,650 |
221,650 |
220,300 |
|
|
| AXA WF EM Resp QI A$ |
107,730
|
-0,610 |
-0,56% |
0 |
107,730 |
107,730 |
108,340 |
|
|
| AXA WF Euro Select A€ |
65,300
|
+0,460 |
+0,71% |
0 |
65,300 |
65,300 |
64,840 |
|
|
| AXA WF Europe Eq A€ |
373,760
|
+1,300 |
+0,35% |
0 |
373,760 |
373,760 |
372,460 |
|
|
| AXA WF Europe RE Sec A€ |
203,770
|
-2,560 |
-1,24% |
0 |
203,770 |
203,770 |
206,330 |
|
|
| AXA WF Europe Small Cap A€ |
166,360
|
+0,600 |
+0,36% |
0 |
166,360 |
166,360 |
165,760 |
|
|
| AXA WF Evolving Trends I$ |
381,930
|
+0,400 |
+0,10% |
0 |
381,930 |
381,930 |
381,530 |
|
|
| AXA WF Framl UK A€ |
127,650
|
+1,090 |
+0,86% |
0 |
127,650 |
127,650 |
126,560 |
|
|
| AXA WF Gl Conv A€pf |
125,290
|
+0,540 |
+0,43% |
0 |
125,290 |
125,290 |
124,750 |
|
|
| AXA WF Gl EM Bds A$ |
258,060
|
-0,410 |
-0,16% |
0 |
258,060 |
258,060 |
258,470 |
|
|
| AXA WF Gl HY Bds A$ |
173,130
|
+0,340 |
+0,20% |
0 |
173,130 |
173,130 |
172,790 |
|
|
| AXA WF Gl Infl Bds A€ |
137,070
|
-0,730 |
-0,53% |
0 |
137,070 |
137,070 |
137,800 |
|
|
| AXA WF Gl Infl Sh DB A$ |
127,480
|
-0,230 |
-0,18% |
0 |
127,480 |
127,480 |
127,710 |
|
|
| AXA WF Gl Opt Inc A€ |
161,210
|
+0,690 |
+0,43% |
0 |
161,210 |
161,210 |
160,520 |
|
|
| AXA WF Gl Resp Agg A€ |
28,650
|
-0,100 |
-0,35% |
0 |
28,650 |
28,650 |
28,750 |
|
|
| AXA WF Gl Strat Bds A$ |
138,290
|
-0,330 |
-0,24% |
0 |
138,290 |
138,290 |
138,620 |
|
|
| AXA WF Global RE Sec A€ |
155,030
|
-0,130 |
-0,08% |
0 |
155,030 |
155,030 |
155,160 |
|
|
| AXA WF Italy Eq A€ |
290,560
|
+3,450 |
+1,20% |
0 |
290,560 |
290,560 |
287,110 |
|
|
| AXA WF Optimal Inc A€pf |
220,240
|
+0,700 |
+0,32% |
0 |
220,240 |
220,240 |
219,540 |
|
|
| AXA WF P&P Eq A$ |
299,500
|
+0,800 |
+0,27% |
0 |
299,500 |
299,500 |
298,700 |
|
|
| AXA WF Robotech A$ |
212,110
|
+2,630 |
+1,26% |
0 |
212,110 |
212,110 |
209,480 |
|
|
| AXA WF Social A€ |
126,030
|
+1,330 |
+1,07% |
0 |
126,030 |
126,030 |
124,700 |
|
|
| AXA WF Sust Euroz Eq A€ |
370,340
|
+3,180 |
+0,87% |
0 |
370,340 |
370,340 |
367,160 |
|
|
| AXA WF Switz A CHF |
89,200
|
+0,210 |
+0,24% |
0 |
89,200 |
89,200 |
88,990 |
|
|
| AXA WF US Cr ShDurIG A$ |
124,040
|
-0,140 |
-0,11% |
0 |
124,040 |
124,040 |
124,180 |
|
|
| AXA WF US Dyn HY Bds A$ |
177,070
|
+0,450 |
+0,25% |
0 |
177,070 |
177,070 |
176,620 |
|
|
| AXA WF US Gwth A$ |
672,420
|
+3,800 |
+0,57% |
0 |
672,420 |
672,420 |
668,620 |
|
|
| AXA WF US HY Bds A$ |
217,220
|
+0,430 |
+0,20% |
0 |
217,220 |
217,220 |
216,790 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
131,560
|
+0,180 |
+0,14% |
0 |
131,560 |
131,560 |
131,380 |
|
|