| AAF Aristotle US Eq A |
318,159
|
-0,719 |
-0,23% |
0 |
318,159 |
318,159 |
318,878 |
|
|
| AAF Fd Man NA Eq A$ |
189,349
|
+1,090 |
+0,58% |
0 |
189,349 |
189,349 |
188,259 |
|
|
| AAF Fund of Mandates Euro A |
112,400
|
+0,075 |
+0,07% |
0 |
112,400 |
112,400 |
112,325 |
|
|
| AAF Gl ESG Eq A |
288,946
|
+0,895 |
+0,31% |
0 |
288,946 |
288,945 |
288,051 |
|
|
| AAF Prf 1 V Def R |
112,194
|
+0,042 |
+0,04% |
0 |
112,194 |
112,194 |
112,152 |
|
|
| AAF Prf 2 Def A |
174,169
|
+0,273 |
+0,16% |
0 |
174,169 |
174,169 |
173,896 |
|
|
| AAF Prf 3 Mod Def A |
188,898
|
+0,472 |
+0,25% |
0 |
188,898 |
188,898 |
188,426 |
|
|
| AAF Prf 4 Mod Aggr A |
261,253
|
+1,033 |
+0,40% |
0 |
261,253 |
261,253 |
260,220 |
|
|
| AAF Prf 5 Aggr A |
301,239
|
+1,633 |
+0,55% |
0 |
301,239 |
301,239 |
299,606 |
|
|
| AAF Prf 6 V Aggr A |
309,264
|
+1,980 |
+0,64% |
0 |
309,264 |
309,264 |
307,284 |
|
|
|
|
| AAF Pzena Eurp Eq A |
268,457
|
+4,881 |
+1,85% |
0 |
268,457 |
268,457 |
263,576 |
|
|
| AAF Schroder Euro Corporat A |
133,686
|
+0,090 |
+0,07% |
0 |
133,686 |
133,686 |
133,596 |
|
|
| AAF Verzekeringen Defensie A |
136,851
|
+0,268 |
+0,20% |
0 |
136,851 |
136,851 |
136,583 |
|
|
| AAF Verzekeringen Matig De A |
169,828
|
+0,514 |
+0,30% |
0 |
169,828 |
169,828 |
169,314 |
|
|
| AAF Verzekeringen Matig Of A |
211,454
|
+0,952 |
+0,45% |
0 |
211,454 |
211,454 |
210,502 |
|
|
| AAF Verzekeringen Offensie A |
258,486
|
+1,557 |
+0,61% |
0 |
258,486 |
258,486 |
256,929 |
|
|
| AAF Verzekeringen Zeer Def A |
104,884
|
+0,038 |
+0,04% |
0 |
104,884 |
104,884 |
104,846 |
|
|
| AAF Verzekeringen Zeer Off A |
300,407
|
+2,117 |
+0,71% |
0 |
300,407 |
300,407 |
298,290 |
|
|
| AB FCP I American Income P A |
6,430
|
0,000 |
0,00% |
0 |
6,430 |
6,430 |
6,430 |
|
|
| AB FCP I AsxJap Eq Pf A |
36,850
|
+0,270 |
+0,74% |
0 |
36,850 |
36,850 |
36,580 |
|
|
|
|
| AB FCP I EM Debt Ptf A |
11,810
|
+0,050 |
+0,43% |
0 |
11,810 |
11,810 |
11,760 |
|
|
| AB FCP I EM Gwth Pf A |
62,300
|
+0,750 |
+1,22% |
0 |
62,300 |
62,300 |
61,550 |
|
|
| AB FCP I European Income P A |
5,870
|
0,000 |
0,00% |
0 |
5,870 |
5,870 |
5,870 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,170
|
0,000 |
0,00% |
0 |
3,170 |
3,170 |
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 |
7,260
|
-0,010 |
-0,14% |
0 |
7,260 |
7,260 |
7,270 |
|
|
| AB FCP II EM Val Pf A |
77,870
|
+0,970 |
+1,26% |
0 |
77,870 |
77,870 |
76,900 |
|
|
| AB I All Market Income Po AX |
18,320
|
+0,060 |
+0,33% |
0 |
18,320 |
18,320 |
18,260 |
|
|
| AB I American Gwth Ptf A |
249,350
|
+1,470 |
+0,59% |
0 |
249,350 |
249,350 |
247,880 |
|
|
| AB I Conc Gl Eq Pf A |
39,800
|
+0,420 |
+1,07% |
0 |
39,800 |
39,800 |
39,380 |
|
|
|
|
| AB I Conc US Eq Pf A |
48,540
|
+0,200 |
+0,41% |
0 |
48,540 |
48,540 |
48,340 |
|
|
| AB I EM Corp Debt Pf A2 |
25,120
|
+0,020 |
+0,08% |
0 |
25,120 |
25,120 |
25,100 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
31,590
|
+0,220 |
+0,70% |
0 |
31,590 |
31,590 |
31,370 |
|
|
| AB I EM LC Debt Pf A2 |
15,150
|
+0,100 |
+0,66% |
0 |
15,150 |
15,150 |
15,050 |
|
|
| AB I EM Multi-Asset Pf A |
24,500
|
+0,190 |
+0,78% |
0 |
24,500 |
24,500 |
24,310 |
|
|
| AB I Eurozone Gr Pf AXX |
39,520
|
+0,300 |
+0,76% |
0 |
39,520 |
39,520 |
39,220 |
|
|
| AB I Eurp Eq Pf A |
26,720
|
+0,160 |
+0,60% |
0 |
26,720 |
26,720 |
26,560 |
|
|
| AB I Gl + FI Pf A2 |
19,180
|
+0,010 |
+0,05% |
0 |
19,180 |
19,180 |
19,170 |
|
|
| AB I Gl Core Eq Pf A |
33,600
|
+0,180 |
+0,54% |
0 |
33,600 |
33,600 |
33,420 |
|
|
| AB I Gl Dyn Bd Ptf S |
26,860
|
0,000 |
0,00% |
0 |
26,860 |
26,860 |
26,860 |
|
|
| AB I Gl RE Securities Ptf A |
29,350
|
-0,120 |
-0,41% |
0 |
29,350 |
29,350 |
29,470 |
|
|
| AB I Gl Val Pf A |
32,300
|
+0,060 |
+0,19% |
0 |
32,300 |
32,300 |
32,240 |
|
|
| AB I Global Growth Portfo AX |
31,360
|
+0,330 |
+1,06% |
0 |
31,360 |
31,360 |
31,030 |
|
|
| AB I India Growth Ptf AX |
214,140
|
+2,740 |
+1,30% |
0 |
214,140 |
214,140 |
211,400 |
|
|
| AB I Int Health Care Ptf A |
602,830
|
+1,160 |
+0,19% |
0 |
602,830 |
602,830 |
601,670 |
|
|
| AB I Int Technology Ptf A |
1.234,560
|
+8,780 |
+0,72% |
0 |
1.234,560 |
1.234,560 |
1.225,780 |
|
|
| 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 |
32,050
|
+0,060 |
+0,19% |
0 |
32,050 |
32,050 |
31,990 |
|
|
| AB I Select US Eq Ptf A |
84,540
|
+0,460 |
+0,55% |
0 |
84,540 |
84,540 |
84,080 |
|
|
| AB I Short Dur HY Ptf A2 |
26,270
|
+0,030 |
+0,11% |
0 |
26,270 |
26,270 |
26,240 |
|
|
| AB I Sus € HY Port A |
15,300
|
+0,030 |
+0,20% |
0 |
15,300 |
15,300 |
15,270 |
|
|
| AB I Sus US Thematic Pf A |
49,190
|
+0,260 |
+0,53% |
0 |
49,190 |
49,190 |
48,930 |
|
|
| AB I Sust Gl Thematic Ptf A |
44,070
|
+0,290 |
+0,66% |
0 |
44,070 |
44,070 |
43,780 |
|
|
| AB I US HY Pf A2 |
28,610
|
+0,050 |
+0,18% |
0 |
28,610 |
28,610 |
28,560 |
|
|
| AB I US Sm & Mid-Cap Pf A |
54,310
|
+0,070 |
+0,13% |
0 |
54,310 |
54,310 |
54,240 |
|
|
| abrdn SICAV I All China Su A |
29,686
|
+0,118 |
+0,40% |
0 |
29,686 |
29,686 |
29,568 |
|
|
| abrdn SICAV I AS SmCos A |
72,358
|
+0,066 |
+0,09% |
0 |
72,358 |
72,358 |
72,292 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
116,196
|
+0,287 |
+0,25% |
0 |
116,196 |
116,196 |
115,909 |
|
|
| abrdn SICAV I EM Corp Bd A |
17,456
|
+0,014 |
+0,08% |
0 |
17,456 |
17,456 |
17,442 |
|
|
| abrdn SICAV I EM Eq A |
98,170
|
+0,659 |
+0,68% |
0 |
98,170 |
98,170 |
97,510 |
|
|
| abrdn SICAV I EM SmComp A |
32,175
|
+0,125 |
+0,39% |
0 |
32,175 |
32,175 |
32,051 |
|
|
| abrdn SICAV I Europe ex UK A |
18,091
|
-0,140 |
-0,77% |
0 |
18,091 |
18,091 |
18,231 |
|
|
| abrdn SICAV I European Sus A |
74,053
|
-0,383 |
-0,51% |
0 |
74,053 |
74,053 |
74,436 |
|
|
| abrdn SICAV I Front Mkt Bd A |
9,375
|
+0,024 |
+0,25% |
0 |
9,375 |
9,375 |
9,351 |
|
|
| abrdn SICAV I Gl Innov Eq A |
10,352
|
+0,093 |
+0,91% |
0 |
10,352 |
10,352 |
10,259 |
|
|
| abrdn SICAV I Global Susta A |
29,562
|
+0,115 |
+0,39% |
0 |
29,562 |
29,562 |
29,448 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,825
|
-0,055 |
-0,43% |
0 |
12,825 |
12,825 |
12,881 |
|
|
| abrdn SICAV I Indian Eq A |
207,538
|
-2,794 |
-1,33% |
0 |
207,538 |
207,538 |
210,332 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.861,770
|
-0,315 |
-0,01% |
0 |
2.861,770 |
2.861,770 |
2.862,085 |
|
|
| abrdn SICAV I Japanese Sus A |
1.065,964
|
+3,841 |
+0,36% |
0 |
1.065,964 |
1.065,964 |
1.062,123 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
30,738
|
-0,012 |
-0,04% |
0 |
30,738 |
30,738 |
30,750 |
|
|
| abrdn SICAV I Sel EM Bd A |
52,740
|
+0,038 |
+0,07% |
0 |
52,740 |
52,740 |
52,702 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
28,075
|
+0,021 |
+0,08% |
0 |
28,075 |
28,075 |
28,054 |
|
|
| abrdn SICAV I Select EM I H2 |
13,557
|
-0,027 |
-0,20% |
0 |
13,557 |
13,557 |
13,584 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,450
|
+0,021 |
+0,20% |
0 |
10,450 |
10,450 |
10,429 |
|
|
| abrdn SICAV I Wrld Res Eq A |
27,241
|
-0,017 |
-0,06% |
0 |
27,241 |
27,241 |
27,259 |
|
|
| abrdn SICAV I Wrld SmCom A |
27,249
|
+0,198 |
+0,73% |
0 |
27,249 |
27,249 |
27,050 |
|
|
| Add Value Fund |
121,870
|
+1,300 |
+1,08% |
8.478 |
121,870 |
121,870 |
120,570 |
|
|
| AEAM Dutch Mortgage Fd |
10,741
|
0,000 |
0,00% |
0 |
10,741 |
10,741 |
10,741 |
|
|
| AEGON Equity Emerging M. |
33,694
|
+0,252 |
+0,75% |
0 |
33,694 |
33,694 |
33,442 |
|
|
| Aegon Global Commodity |
11,578
|
-0,087 |
-0,75% |
0 |
11,578 |
11,578 |
11,665 |
|
|
| AGHY FUND |
15,180
|
+0,020 |
+0,13% |
3 |
15,180 |
15,180 |
15,160 |
|
|
| AGIF Allianz Asia P. In. A$ |
6,437
|
-0,001 |
-0,01% |
0 |
6,437 |
6,437 |
6,438 |
|
|
| AGIF Allianz Emerging Mar I$ |
794,200
|
+2,300 |
+0,29% |
0 |
794,200 |
794,200 |
791,900 |
|
|
| AGIF Allianz European Bond W |
1.009,990
|
-0,320 |
-0,03% |
0 |
1.009,990 |
1.009,990 |
1.010,310 |
|
|
| AGIF Allianz GEM Equity H AT |
191,070
|
-0,450 |
-0,23% |
0 |
191,070 |
191,070 |
191,520 |
|
|
| AGIF Allianz Global Diver AT |
12,935
|
+0,004 |
+0,03% |
0 |
12,935 |
12,935 |
12,930 |
|
|
| AGIF Allianz Income and AT-$ |
29,418
|
-0,034 |
-0,11% |
0 |
29,418 |
29,418 |
29,452 |
|
|
| AGIF Alz € Credit SRI A€ |
98,960
|
-0,110 |
-0,11% |
0 |
98,960 |
98,960 |
99,070 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
23,903
|
+0,362 |
+1,54% |
0 |
23,903 |
23,903 |
23,541 |
|
|
| AGIF Alz Conv Bd AT-€ |
150,420
|
-0,110 |
-0,07% |
0 |
150,420 |
150,420 |
150,530 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
115,440
|
-0,010 |
-0,01% |
0 |
115,440 |
115,440 |
115,450 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
76,011
|
+0,165 |
+0,22% |
0 |
76,011 |
76,011 |
75,846 |
|
|
| AGIF Alz IN Eq I$ |
2.290,410
|
-42,330 |
-1,81% |
0 |
2.290,410 |
2.290,410 |
2.332,740 |
|
|
| AGIF Alz Oriental Inc AT-$ |
326,870
|
+0,850 |
+0,26% |
0 |
326,870 |
326,870 |
326,020 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.390,480
|
-1,400 |
-0,10% |
0 |
1.390,480 |
1.390,480 |
1.391,880 |
|
|
| AGIF Alz TR AS Eq A$ |
45,477
|
+0,224 |
+0,49% |
0 |
45,477 |
45,477 |
45,253 |
|
|
| AGIF Best Styles Eurp E AT-€ |
235,710
|
-1,010 |
-0,43% |
0 |
235,710 |
235,710 |
236,720 |
|
|
| AGIF Best Styles Gl Eq A€ |
298,940
|
-1,990 |
-0,66% |
0 |
298,940 |
298,940 |
300,930 |
|
|
| AGIF Best Styles US Eq AT-€ |
476,820
|
-3,040 |
-0,63% |
0 |
476,820 |
476,820 |
479,860 |
|
|
| AGIF Bst Styl EURL Eq AT |
19,310
|
-0,108 |
-0,56% |
0 |
19,310 |
19,310 |
19,418 |
|
|
| AGIF China Eq A |
70,601
|
+0,014 |
+0,02% |
0 |
70,601 |
70,601 |
70,587 |
|
|
| AGIF EURL Eq Gwth AT |
269,290
|
-2,300 |
-0,85% |
0 |
269,290 |
269,290 |
271,590 |
|
|
| AGIF Euro Bd AT |
15,555
|
-0,011 |
-0,07% |
0 |
15,555 |
15,555 |
15,566 |
|
|
| AGIF Euro High Yield Bd AT |
194,590
|
+0,100 |
+0,05% |
0 |
194,590 |
194,590 |
194,490 |
|
|
| AGIF Eurp Eq Div AT |
399,500
|
-1,220 |
-0,30% |
0 |
399,500 |
399,500 |
400,720 |
|
|
| AGIF Eurp Eq Gwth AT |
361,360
|
-4,120 |
-1,13% |
0 |
361,360 |
361,360 |
365,480 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
202,330
|
-2,330 |
-1,14% |
0 |
202,330 |
202,330 |
204,660 |
|
|
| AGIF Eurp SmCp Eq AT |
308,040
|
-1,700 |
-0,55% |
0 |
308,040 |
308,040 |
309,740 |
|
|
| AGIF Gl HY A |
9,759
|
+0,011 |
+0,11% |
0 |
9,759 |
9,759 |
9,748 |
|
|
| AGIF Gl SmCp Eq A |
22,294
|
-0,035 |
-0,16% |
0 |
22,294 |
22,294 |
22,329 |
|
|
| AGIF Gl Sustainability A€ |
46,296
|
-0,102 |
-0,22% |
0 |
46,296 |
46,296 |
46,398 |
|
|
| AGIF Hong Kong Eq A |
284,339
|
+0,622 |
+0,22% |
0 |
284,339 |
284,339 |
283,717 |
|
|
| AGIF Japan Eq A |
32,963
|
+0,199 |
+0,61% |
0 |
32,963 |
32,963 |
32,764 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
118,530
|
+0,480 |
+0,41% |
0 |
118,530 |
118,530 |
118,050 |
|
|
| AGIF Treasury ShTm + € A€ |
94,470
|
-0,010 |
-0,01% |
0 |
94,470 |
94,470 |
94,480 |
|
|
| AGIF US Eq CT-€ |
405,530
|
-3,890 |
-0,95% |
0 |
405,530 |
405,530 |
409,420 |
|
|
| AGIF US High Yield AM-$ |
5,825
|
+0,013 |
+0,23% |
0 |
5,825 |
5,825 |
5,812 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,959
|
-0,009 |
-0,06% |
0 |
13,959 |
13,959 |
13,968 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
26,344
|
+0,067 |
+0,25% |
0 |
26,344 |
26,344 |
26,277 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,245
|
-0,049 |
-0,21% |
0 |
23,245 |
23,245 |
23,294 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,283
|
+0,009 |
+0,08% |
0 |
11,283 |
11,283 |
11,275 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,396
|
+0,014 |
+0,12% |
0 |
12,396 |
12,396 |
12,382 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
10,066
|
+0,002 |
+0,02% |
0 |
10,066 |
10,066 |
10,065 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
16,021
|
-0,013 |
-0,08% |
0 |
16,021 |
16,021 |
16,034 |
|
|
| AGON Ppl I Diversified Bd |
11,984
|
+0,009 |
+0,07% |
0 |
11,984 |
11,984 |
11,975 |
|
|
| AGON Ppl I Diversified Eq II |
21,272
|
+0,121 |
+0,57% |
0 |
21,272 |
21,272 |
21,151 |
|
|
| Akbk Trksh Eq I |
135,120
|
+1,150 |
+0,86% |
0 |
135,120 |
135,120 |
133,970 |
|
|
| Akbk Trksh Fix Inc A |
192,340
|
+0,130 |
+0,07% |
0 |
192,340 |
192,340 |
192,210 |
|
|
| Algebris Fin Credit R€ |
192,060
|
+0,840 |
+0,44% |
0 |
192,060 |
192,060 |
191,220 |
|
|
| Algebris Fin Eq B$ |
449,670
|
+5,420 |
+1,22% |
0 |
449,670 |
449,670 |
444,250 |
|
|
| Algebris Fin Inc B€ |
310,000
|
+1,530 |
+0,50% |
0 |
310,000 |
310,000 |
308,470 |
|
|
| Algebris Macro Credit B€ |
164,940
|
+0,180 |
+0,11% |
0 |
164,940 |
164,940 |
164,760 |
|
|
| Alger Alger SmCp Focus A$ |
23,930
|
+0,130 |
+0,55% |
0 |
23,930 |
23,930 |
23,800 |
|
|
| Alger American Ass Gwth A US |
236,810
|
+2,250 |
+0,96% |
0 |
236,810 |
236,810 |
234,560 |
|
|
| Alger Dynamic Opp A US |
21,340
|
+0,060 |
+0,28% |
0 |
21,340 |
21,340 |
21,280 |
|
|
| Alger Emerging Markets A US |
20,360
|
+0,130 |
+0,64% |
0 |
20,360 |
20,360 |
20,230 |
|
|
| Alken Abs Rtn Eurp A |
196,880
|
+0,360 |
+0,18% |
0 |
196,880 |
196,880 |
196,520 |
|
|
| Alken Eurp Opp R |
567,110
|
+1,790 |
+0,32% |
0 |
567,110 |
567,110 |
565,320 |
|
|
| Alken SmCp Eurp R |
582,120
|
+2,080 |
+0,36% |
0 |
582,120 |
582,120 |
580,040 |
|
|
| Allnz EPI Stgy 15 CT-€ |
162,880
|
-0,060 |
-0,04% |
0 |
162,880 |
162,880 |
162,940 |
|
|
| Allnz EPI Stgy 75 CT-€ |
346,560
|
+0,360 |
+0,10% |
0 |
346,560 |
346,560 |
346,200 |
|
|
| Allnz EPI Strategy 50 CT |
254,420
|
+0,120 |
+0,05% |
0 |
254,420 |
254,420 |
254,300 |
|
|
| Allsp (L) EM EQ ADV A$ |
202,480
|
+1,330 |
+0,66% |
0 |
202,480 |
202,480 |
201,150 |
|
|
| Allsp (L) Emerging Market A$ |
155,570
|
+1,340 |
+0,87% |
0 |
155,570 |
155,570 |
154,230 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
109,740
|
+0,070 |
+0,06% |
0 |
109,740 |
109,740 |
109,670 |
|
|
| Allsp (L) US All Cap Gwth A$ |
661,740
|
+2,270 |
+0,34% |
0 |
661,740 |
661,740 |
659,470 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
150,040
|
+0,090 |
+0,06% |
0 |
150,040 |
150,040 |
149,950 |
|
|
| Allsp (L) USD Investment A$ |
127,250
|
+0,220 |
+0,17% |
0 |
127,250 |
127,250 |
127,030 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.321,380
|
+37,050 |
+0,21% |
0 |
17.321,380 |
17.321,380 |
17.284,330 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
135,930
|
-0,080 |
-0,06% |
0 |
135,930 |
135,930 |
136,010 |
|
|
| Alpha HP Altaica Alpha Strat |
137,913
|
-1,427 |
-1,02% |
0 |
137,913 |
137,913 |
139,340 |
|
|
| Alpha HP Dutch Darlings |
1.222,320
|
+46,070 |
+3,92% |
0 |
1.222,320 |
1.222,320 |
1.176,250 |
|
|
| Alpha HP Gl Idx Trader |
82,250
|
-0,970 |
-1,17% |
0 |
82,250 |
82,250 |
83,220 |
|
|
| Alpha HP Sust Eq Long Short |
113,748
|
+0,230 |
+0,20% |
0 |
113,748 |
113,748 |
113,518 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.867,410
|
+23,720 |
+1,29% |
0 |
1.867,410 |
1.867,410 |
1.843,690 |
|
|
| Amu AR Forex AE |
102,020
|
+0,140 |
+0,14% |
0 |
102,020 |
102,020 |
101,880 |
|
|
| Amu Asia Eq Foc AU |
48,920
|
+0,190 |
+0,39% |
0 |
48,920 |
48,920 |
48,730 |
|
|
| Amu Cash EUR AE |
105,990
|
0,000 |
0,00% |
0 |
105,990 |
105,990 |
105,990 |
|
|
| Amu Cash USD AU |
128,450
|
+0,010 |
+0,01% |
0 |
128,450 |
128,450 |
128,440 |
|
|
| Amu EM Blended Bd AE |
203,230
|
+0,500 |
+0,25% |
0 |
203,230 |
203,230 |
202,730 |
|
|
| Amu EM Corp Bd AE |
94,970
|
-0,170 |
-0,18% |
0 |
94,970 |
94,970 |
95,140 |
|
|
| Amu EM Eq Focus AU |
169,500
|
+1,650 |
+0,98% |
0 |
169,500 |
169,500 |
167,850 |
|
|
| Amu EM Hard CCY Bd AE |
756,280
|
+2,620 |
+0,35% |
0 |
756,280 |
756,280 |
753,660 |
|
|
| Amu Em Wrld Eq AU |
167,090
|
+1,800 |
+1,09% |
0 |
167,090 |
167,090 |
165,290 |
|
|
| Amu Eq Japan Tgt AJ |
48.845,610
|
+864,930 |
+1,80% |
0 |
48.845,610 |
48.845,610 |
47.980,680 |
|
|
| Amu Eq Mena AU |
258,480
|
+4,010 |
+1,58% |
0 |
258,480 |
258,480 |
254,470 |
|
|
| Amu EUR Aggr Bd AE |
133,000
|
+0,030 |
+0,02% |
0 |
133,000 |
133,000 |
132,970 |
|
|
| Amu EUR HY Bd AE |
25,340
|
+0,050 |
+0,20% |
0 |
25,340 |
25,340 |
25,290 |
|
|
| Amu EUR HY ShTm Bd AE |
86,260
|
+0,080 |
+0,09% |
0 |
86,260 |
86,260 |
86,180 |
|
|
| Amu EUR Infl Bd AE |
140,900
|
-0,120 |
-0,09% |
0 |
140,900 |
140,900 |
141,020 |
|
|
| Amu Euro Corporate Bond S AE |
20,740
|
+0,010 |
+0,05% |
0 |
20,740 |
20,740 |
20,730 |
|
|
| Amu Euro Government Bond AE |
123,240
|
-0,030 |
-0,02% |
0 |
123,240 |
123,240 |
123,270 |
|
|
| Amu Euroland Equity Small AE |
255,900
|
+4,140 |
+1,64% |
0 |
255,900 |
255,900 |
251,760 |
|
|
| Amu Eurp Conv Bd AE |
114,840
|
+0,600 |
+0,53% |
0 |
114,840 |
114,840 |
114,240 |
|
|
| Amu Eurp Eq Cons AE |
229,790
|
+2,320 |
+1,02% |
0 |
229,790 |
229,790 |
227,470 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.886,020
|
+16,820 |
+0,90% |
0 |
1.886,020 |
1.886,020 |
1.869,200 |
|
|
| Amu FS M-A Bal A€ND |
98,520
|
+0,440 |
+0,45% |
0 |
98,520 |
98,520 |
98,080 |
|
|
| Amu FS M-A Cons A€ND |
8,910
|
+0,020 |
+0,22% |
0 |
8,910 |
8,910 |
8,890 |
|
|
| Amu FS M-A Gwth A€ND |
83,500
|
+0,450 |
+0,54% |
0 |
83,500 |
83,500 |
83,050 |
|
|
| Amu Gl Aggr Bd AU |
272,270
|
+0,340 |
+0,13% |
0 |
272,270 |
272,270 |
271,930 |
|
|
| Amu Gl Corp Bd AU |
203,390
|
+0,320 |
+0,16% |
0 |
203,390 |
203,390 |
203,070 |
|
|
| Amu Gl Eq Cons AU |
255,290
|
+0,910 |
+0,36% |
0 |
255,290 |
255,290 |
254,380 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
2.331,500
|
+14,220 |
+0,61% |
0 |
2.331,500 |
2.331,500 |
2.317,280 |
|
|
| Amu Gl HY Bd AU |
156,390
|
+0,230 |
+0,15% |
0 |
156,390 |
156,390 |
156,160 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,860
|
-0,150 |
-0,14% |
0 |
104,860 |
104,860 |
105,010 |
|
|
| Amu Global Bond Flexible AE |
113,470
|
+0,310 |
+0,27% |
0 |
113,470 |
113,470 |
113,160 |
|
|
| Amu Global Government Bon AU |
27,170
|
+0,070 |
+0,26% |
0 |
27,170 |
27,170 |
27,100 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
105,660
|
0,000 |
0,00% |
0 |
105,660 |
105,660 |
105,660 |
|
|
| Amu JP Eq Val AJ |
25.140,000
|
+188,000 |
+0,75% |
0 |
25.140,000 |
25.140,000 |
24.952,000 |
|
|
| Amu LatAm Eq AU |
761,260
|
+14,430 |
+1,93% |
0 |
761,260 |
761,260 |
746,830 |
|
|
| Amu Mlt-Asst RealRet AE |
114,910
|
+0,250 |
+0,22% |
0 |
114,910 |
114,910 |
114,660 |
|
|
| Amu MM ShTm (USD) XV |
1.276,375
|
+0,152 |
+0,01% |
0 |
1.276,375 |
1.276,375 |
1.276,222 |
|
|
| Amu MntPen Gl Conv Bd AE |
15,860
|
+0,100 |
+0,63% |
0 |
15,860 |
15,860 |
15,760 |
|
|
| Amu Multi-Asset Climate AE |
131,660
|
+0,620 |
+0,47% |
0 |
131,660 |
131,660 |
131,040 |
|
|
| Amu RI European Credit I C |
1.696,270
|
+1,210 |
+0,07% |
0 |
1.696,270 |
1.696,270 |
1.695,060 |
|
|
| Amu SBI FM Eq India AU |
382,410
|
+2,420 |
+0,64% |
0 |
382,410 |
382,410 |
379,990 |
|
|
| Amu SF EUR Cmdty A€ND |
32,760
|
+0,330 |
+1,02% |
0 |
32,760 |
32,760 |
32,430 |
|
|
| Amu US Corporate Bond Sel AU |
138,270
|
+0,270 |
+0,20% |
0 |
138,270 |
138,270 |
138,000 |
|
|
| Amu Vol EUR AE |
119,320
|
-0,760 |
-0,63% |
0 |
119,320 |
119,320 |
120,080 |
|
|
| Amu Vol Wld AU |
114,840
|
-0,590 |
-0,51% |
0 |
114,840 |
114,840 |
115,430 |
|
|
| AmuAltII Chenavari A€ |
124,793
|
+0,044 |
+0,04% |
0 |
124,793 |
124,793 |
124,749 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.845,322
|
+0,676 |
+0,01% |
0 |
11.845,322 |
11.845,322 |
11.844,647 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.146.524,029
|
+75,420 |
+0,01% |
0 |
1.146.524,029 |
1.146.524,029 |
1.146.448,609 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
288.027,840
|
+28,030 |
+0,01% |
0 |
288.027,840 |
288.027,840 |
287.999,810 |
|
|
| Amundi Absolute Return Sho I |
153.234,340
|
-11,450 |
-0,01% |
0 |
153.234,340 |
153.234,340 |
153.245,790 |
|
|
| Amundi Core Euro Governm AE |
107,370
|
+0,100 |
+0,09% |
0 |
107,370 |
107,360 |
107,270 |
|
|
| Amundi Core Global A IE Acc |
1.008,830
|
-1,680 |
-0,17% |
0 |
1.009,510 |
1.008,830 |
1.010,510 |
|
|
| Amundi Core Global G AHE Ac |
125,070
|
+0,040 |
+0,03% |
0 |
125,130 |
125,070 |
125,030 |
|
|
| Amundi Core MSCI Eme AU Acc |
187,470
|
+1,610 |
+0,87% |
0 |
187,720 |
187,470 |
185,860 |
|
|
| Amundi Core MSCI Eur AE Acc |
345,370
|
+2,510 |
+0,73% |
0 |
346,100 |
345,370 |
342,860 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
111,925
|
+0,012 |
+0,01% |
0 |
111,925 |
111,925 |
111,913 |
|
|
| Amundi EUR Corporate Bon AE |
115,080
|
+0,090 |
+0,08% |
0 |
115,330 |
115,080 |
114,990 |
|
|
| Amundi EUR Corporate Bon IE |
1.105,240
|
-1,130 |
-0,10% |
0 |
1.105,240 |
1.105,240 |
1.106,370 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
254.310,966
|
+15,408 |
+0,01% |
0 |
254.310,966 |
254.310,966 |
254.295,558 |
|
|
| Amundi Global Corporate IE |
1.158,210
|
-2,860 |
-0,25% |
0 |
1.159,370 |
1.158,210 |
1.161,070 |
|
|
| Amundi Oblig Internati EUR-P |
245,330
|
+0,680 |
+0,28% |
0 |
245,330 |
245,330 |
244,650 |
|
|
| Aphil Q2 Eq A |
702,320
|
+4,800 |
+0,69% |
0 |
702,320 |
702,320 |
697,520 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
166,010
|
+1,290 |
+0,78% |
0 |
166,010 |
166,010 |
164,720 |
|
|
| Arg DP Def Alloc B |
79,150
|
+0,400 |
+0,51% |
0 |
79,150 |
79,150 |
78,750 |
|
|
| Arg DP Dyn Alloc B |
103,150
|
+1,100 |
+1,08% |
0 |
103,150 |
103,150 |
102,050 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
11,235
|
-0,009 |
-0,08% |
0 |
11,235 |
11,235 |
11,244 |
|
|
| AS SI II Euro Corp Bd A |
17,509
|
-0,014 |
-0,08% |
0 |
17,509 |
17,509 |
17,523 |
|
|
| AS SI II Eurp SmCos A |
40,714
|
+0,099 |
+0,24% |
0 |
40,714 |
40,714 |
40,615 |
|
|
| AS SI II Gl Corp Bd Fd A |
15,377
|
+0,020 |
+0,13% |
0 |
15,377 |
15,377 |
15,357 |
|
|
| AS SI II Gl HY Bd Fd A |
19,503
|
+0,031 |
+0,16% |
0 |
19,503 |
19,503 |
19,472 |
|
|
| AS SI II Gl Inflation A |
17,118
|
-0,005 |
-0,03% |
0 |
17,118 |
17,118 |
17,124 |
|
|
| AS SI II Global Real Estat A |
11,690
|
-0,137 |
-1,16% |
0 |
11,690 |
11,690 |
11,827 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,540
|
+0,040 |
+0,07% |
0 |
53,540 |
53,540 |
53,500 |
|
|
| Ashm EM Debt Fd Ret$ |
127,450
|
+0,500 |
+0,39% |
0 |
127,450 |
127,450 |
126,950 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
280,880
|
+2,490 |
+0,89% |
0 |
280,880 |
280,880 |
278,390 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
264,480
|
+4,440 |
+1,71% |
0 |
264,480 |
264,480 |
260,040 |
|
|
| Ashm EM TR Fd Ret$ |
59,000
|
+0,210 |
+0,36% |
0 |
59,000 |
59,000 |
58,790 |
|
|
| ASN Energie&Innov |
24,760
|
-0,010 |
-0,04% |
4.492 |
24,760 |
24,760 |
24,770 |
|
|
| ASN Microkred. fnd |
51,230
|
-0,010 |
-0,02% |
2.413 |
51,230 |
51,230 |
51,240 |
|
|
| ASN MIXF DEFENSIEF |
57,040
|
+0,170 |
+0,30% |
4.239 |
57,040 |
57,040 |
56,870 |
|
|
| ASN MIXF NEUTRAAL |
65,820
|
+0,340 |
+0,52% |
2.519 |
65,820 |
65,820 |
65,480 |
|
|
| ASN MIXF OFFENSIEF |
79,740
|
+0,650 |
+0,82% |
440 |
79,740 |
79,740 |
79,090 |
|
|
| ASN MIXF ZEER DEF |
50,670
|
+0,060 |
+0,12% |
1.064 |
50,670 |
50,670 |
50,610 |
|
|
| ASN MIXF ZEER OFF |
91,080
|
+0,950 |
+1,05% |
12.871 |
91,080 |
91,080 |
90,130 |
|
|
| ASNU AANDELENFONDS |
195,190
|
+2,480 |
+1,29% |
14.928 |
195,190 |
195,190 |
192,710 |
|
|
| ASNU MILIEU WATER |
51,730
|
+0,520 |
+1,02% |
3.820 |
51,730 |
51,730 |
51,210 |
|
|
| ASNU OBLIGATIEFOND |
25,500
|
+0,020 |
+0,08% |
17.854 |
25,500 |
25,500 |
25,480 |
|
|
| ASNU SMALL MIDCAPF |
45,800
|
+1,380 |
+3,11% |
1.041 |
45,800 |
45,800 |
44,420 |
|
|
| ASR PenMx Def |
111,378
|
-1,568 |
-1,39% |
0 |
111,378 |
111,378 |
112,945 |
|
|
| ASR PenMx Neut |
121,027
|
-1,902 |
-1,55% |
0 |
121,027 |
121,027 |
122,929 |
|
|
| ASR PenMx Offens |
130,886
|
-2,255 |
-1,69% |
0 |
130,886 |
130,886 |
133,142 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,703
|
-0,078 |
-0,14% |
0 |
57,703 |
57,703 |
57,781 |
|
|
| avant-garde Stock Fund A |
203,220
|
+2,630 |
+1,31% |
0 |
203,220 |
203,220 |
200,590 |
|
|
| Avi Inv EM Bond B |
14,470
|
+0,049 |
+0,34% |
0 |
14,470 |
14,470 |
14,421 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,871
|
+0,035 |
+0,22% |
0 |
15,871 |
15,871 |
15,836 |
|
|
| Avi Inv GL EM Eq Core A |
15,853
|
+0,123 |
+0,78% |
0 |
15,853 |
15,853 |
15,730 |
|
|
| Avi Inv Gl EM IF I |
182,850
|
+1,648 |
+0,91% |
0 |
182,850 |
182,850 |
181,202 |
|
|
| Avi Inv Gl HY Bd A |
28,997
|
+0,038 |
+0,13% |
0 |
28,997 |
28,997 |
28,958 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,287
|
+0,027 |
+0,22% |
0 |
12,287 |
12,287 |
12,261 |
|
|
| Avi Inv UK Eq Unco A |
17,949
|
-0,041 |
-0,23% |
0 |
17,949 |
17,949 |
17,990 |
|
|
| AXA Euro 7-10 D |
34,690
|
+0,030 |
+0,09% |
0 |
34,690 |
34,690 |
34,660 |
|
|
| AXA IM ET All C As-P Ex-J B$ |
166,780
|
+1,590 |
+0,96% |
0 |
166,780 |
166,780 |
165,190 |
|
|
| AXA IM ET Eurobloc Eq Alp B€ |
20,460
|
+0,260 |
+1,29% |
0 |
20,460 |
20,460 |
20,200 |
|
|
| AXA IM ET Gl EM Eq Alpha B$ |
26,210
|
+0,310 |
+1,20% |
0 |
26,210 |
26,210 |
25,900 |
|
|
| AXA IM ET Gl Eq QI B$ |
41,540
|
+0,360 |
+0,87% |
0 |
41,540 |
41,540 |
41,180 |
|
|
| AXA IM ET Gl SmCp Eq QI B$ |
67,500
|
+0,540 |
+0,81% |
0 |
67,500 |
67,500 |
66,960 |
|
|
| AXA IM ET Japan Eq Alpha B¥ |
2.415,970
|
+13,150 |
+0,55% |
0 |
2.415,970 |
2.415,970 |
2.402,820 |
|
|
| AXA IM ET Japan SmCp Alph B¥ |
3.815,970
|
+30,820 |
+0,81% |
0 |
3.815,970 |
3.815,970 |
3.785,150 |
|
|
| AXA IM ET Pac x-JP Eq Alp B$ |
57,730
|
+0,610 |
+1,07% |
0 |
57,730 |
57,730 |
57,120 |
|
|
| AXA IM ET US Enh Ind Eq Q B$ |
87,290
|
+0,660 |
+0,76% |
0 |
87,290 |
87,290 |
86,630 |
|
|
| AXA IM ET US Eq QI B$ |
53,390
|
+0,470 |
+0,89% |
0 |
53,390 |
53,390 |
52,920 |
|
|
| AXA IM Euro 6M E |
11.025,350
|
+4,740 |
+0,04% |
0 |
11.025,350 |
11.025,350 |
11.020,610 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
142,690
|
+0,130 |
+0,09% |
0 |
142,690 |
142,690 |
142,560 |
|
|
| AXA IM FIIS US Corp Inter F$ |
152,170
|
+0,060 |
+0,04% |
0 |
152,170 |
152,170 |
152,110 |
|
|
| AXA IM FIIS US ShDur HY F$ |
199,180
|
+0,060 |
+0,03% |
0 |
199,180 |
199,180 |
199,120 |
|
|
| AXA WF € 7-10 A€ |
177,610
|
+0,140 |
+0,08% |
0 |
177,610 |
177,610 |
177,470 |
|
|
| AXA WF € Bds A€ |
57,160
|
+0,050 |
+0,09% |
0 |
57,160 |
57,160 |
57,110 |
|
|
| AXA WF € Buy & Maint Sust I€ |
113,190
|
+0,050 |
+0,04% |
0 |
113,190 |
113,190 |
113,140 |
|
|
| AXA WF € Cr Sh Dur A€ |
137,370
|
+0,020 |
+0,01% |
0 |
137,370 |
137,370 |
137,350 |
|
|
| AXA WF € Cred + A€ |
20,180
|
+0,020 |
+0,10% |
0 |
20,180 |
20,180 |
20,160 |
|
|
| AXA WF € Gvt Bds A€ |
130,190
|
+0,060 |
+0,05% |
0 |
130,190 |
130,190 |
130,130 |
|
|
| AXA WF € Infl Bds A€ |
146,370
|
+0,020 |
+0,01% |
0 |
146,370 |
146,370 |
146,350 |
|
|
| AXA WF € Long D Bds A€ |
192,160
|
+0,850 |
+0,44% |
0 |
192,160 |
192,160 |
191,310 |
|
|
| AXA WF € Str Bds A€ |
189,730
|
+0,150 |
+0,08% |
0 |
189,730 |
189,730 |
189,580 |
|
|
| AXA WF € Sust Credit A€ |
160,890
|
+0,070 |
+0,04% |
0 |
160,890 |
160,890 |
160,820 |
|
|
| AXA WF ACT Europe Eq A€ |
118,220
|
+1,610 |
+1,38% |
0 |
118,220 |
118,220 |
116,610 |
|
|
| AXA WF ACT Eurozone Eq A€ |
252,410
|
+3,660 |
+1,47% |
0 |
252,410 |
252,410 |
248,750 |
|
|
| AXA WF ACT F Human Cap A€ |
171,830
|
+2,500 |
+1,48% |
0 |
171,830 |
171,830 |
169,330 |
|
|
| AXA WF ACT Green Bds A€ |
96,440
|
+0,070 |
+0,07% |
0 |
96,440 |
96,440 |
96,370 |
|
|
| 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€ |
76,270
|
+0,420 |
+0,55% |
0 |
76,270 |
76,270 |
75,850 |
|
|
| AXA WF Dig Economy A$ |
217,800
|
+2,900 |
+1,35% |
0 |
217,800 |
217,800 |
214,900 |
|
|
| AXA WF EM Resp QI A$ |
137,940
|
+1,120 |
+0,82% |
0 |
137,940 |
137,940 |
136,820 |
|
|
| AXA WF EM SD Bonds A$ |
137,920
|
+0,180 |
+0,13% |
0 |
137,920 |
137,920 |
137,740 |
|
|
| AXA WF Euro Select A€ |
72,350
|
+1,100 |
+1,54% |
0 |
72,350 |
72,350 |
71,250 |
|
|
| AXA WF Europe Eq A€ |
420,070
|
+5,320 |
+1,28% |
0 |
420,070 |
420,070 |
414,750 |
|
|
| AXA WF Europe RE Sec A€ |
211,600
|
+2,590 |
+1,24% |
0 |
211,600 |
211,600 |
209,010 |
|
|
| AXA WF Europe Small Cap A€ |
180,420
|
+2,530 |
+1,42% |
0 |
180,420 |
180,420 |
177,890 |
|
|
| AXA WF Evolving Trends I$ |
434,070
|
+3,830 |
+0,89% |
0 |
434,070 |
434,070 |
430,240 |
|
|
| AXA WF Framl UK A€ |
138,070
|
+1,280 |
+0,94% |
0 |
138,070 |
138,070 |
136,790 |
|
|
| AXA WF Gl Conv A€pf |
141,100
|
+0,160 |
+0,11% |
0 |
141,100 |
141,100 |
140,940 |
|
|
| AXA WF Gl EM Bds A$ |
289,690
|
+1,130 |
+0,39% |
0 |
289,690 |
289,690 |
288,560 |
|
|
| AXA WF Gl HY Bds A$ |
183,900
|
+0,230 |
+0,13% |
0 |
183,900 |
183,900 |
183,670 |
|
|
| AXA WF Gl Infl Bds A€ |
139,440
|
-0,060 |
-0,04% |
0 |
139,440 |
139,440 |
139,500 |
|
|
| AXA WF Gl Infl Sh DB A$ |
130,610
|
-0,110 |
-0,08% |
0 |
130,610 |
130,610 |
130,720 |
|
|
| AXA WF Gl Opt Inc A€ |
190,200
|
+1,150 |
+0,61% |
0 |
190,200 |
190,200 |
189,050 |
|
|
| AXA WF Gl Resp Agg A€ |
28,960
|
+0,020 |
+0,07% |
0 |
28,960 |
28,960 |
28,940 |
|
|
| AXA WF Gl Strat Inc A$ |
144,980
|
+0,110 |
+0,08% |
0 |
144,980 |
144,980 |
144,870 |
|
|
| AXA WF Global RE Sec A€ |
159,390
|
-0,790 |
-0,49% |
0 |
159,390 |
159,390 |
160,180 |
|
|
| AXA WF Italy Eq A€ |
366,970
|
+5,500 |
+1,52% |
0 |
366,970 |
366,970 |
361,470 |
|
|
| AXA WF Optimal Inc A€pf |
243,320
|
+1,650 |
+0,68% |
0 |
243,320 |
243,320 |
241,670 |
|
|
| AXA WF P&P Eq A$ |
314,420
|
+2,590 |
+0,83% |
0 |
314,420 |
314,420 |
311,830 |
|
|
| AXA WF Robotech A$ |
267,060
|
+2,320 |
+0,88% |
0 |
267,060 |
267,060 |
264,740 |
|
|
| AXA WF Social A€ |
123,090
|
+0,930 |
+0,76% |
0 |
123,090 |
123,090 |
122,160 |
|
|
| AXA WF Sust Euroz Eq A€ |
422,870
|
+5,600 |
+1,34% |
0 |
422,870 |
422,870 |
417,270 |
|
|
| AXA WF Switz A CHF |
94,270
|
+0,650 |
+0,69% |
0 |
94,270 |
94,270 |
93,620 |
|
|
| AXA WF US Cr ShDurIG A$ |
128,550
|
0,000 |
0,00% |
0 |
128,550 |
128,550 |
128,550 |
|
|
| AXA WF US Dyn HY Bds A$ |
190,470
|
+0,270 |
+0,14% |
0 |
190,470 |
190,470 |
190,200 |
|
|
| AXA WF US Gwth A$ |
758,450
|
+5,020 |
+0,67% |
0 |
758,450 |
758,450 |
753,430 |
|
|
| AXA WF US HY Bds A$ |
230,860
|
+0,190 |
+0,08% |
0 |
230,860 |
230,860 |
230,670 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
138,090
|
+0,040 |
+0,03% |
0 |
138,090 |
138,090 |
138,050 |
|
|