| € Corp SRI AE |
110,900
|
-0,050 |
-0,05% |
0 |
110,900 |
110,900 |
110,950 |
|
|
| € Gov Bd AE |
104,300
|
-0,100 |
-0,10% |
0 |
104,300 |
104,300 |
104,400 |
|
|
| AA Fd Aristotle US Eq A |
281,803
|
+5,156 |
+1,86% |
0 |
281,803 |
281,803 |
276,647 |
|
|
| AA Fd Fd Man NA Eq A$ |
159,665
|
+3,158 |
+2,02% |
0 |
159,665 |
159,665 |
156,507 |
|
|
| AA Fd Fund of Mandates Eur A |
108,319
|
-0,077 |
-0,07% |
0 |
108,319 |
108,319 |
108,396 |
|
|
| AA Fd Gl ESG Eq A |
275,465
|
+4,487 |
+1,66% |
0 |
275,465 |
275,465 |
270,978 |
|
|
| AA Fd Prf 1 V Def A€ |
108,234
|
-0,054 |
-0,05% |
0 |
108,234 |
108,234 |
108,288 |
|
|
| AA Fd Prf 2 Def A |
165,267
|
+0,371 |
+0,22% |
0 |
165,267 |
165,267 |
164,896 |
|
|
| AA Fd Prf 3 Mod Def A |
177,611
|
+0,810 |
+0,46% |
0 |
177,611 |
177,611 |
176,801 |
|
|
| AA Fd Prf 4 Mod Aggr A |
241,278
|
+1,766 |
+0,74% |
0 |
241,278 |
241,278 |
239,512 |
|
|
|
|
| AA Fd Prf 5 Aggr A |
274,005
|
+2,800 |
+1,03% |
0 |
274,005 |
274,005 |
271,205 |
|
|
| AA Fd Prf 6 V Aggr A |
278,734
|
+3,413 |
+1,24% |
0 |
278,734 |
278,734 |
275,321 |
|
|
| AA Fd Pzena Eurp Eq A |
231,369
|
+2,985 |
+1,31% |
0 |
231,369 |
231,369 |
228,384 |
|
|
| AA Fd Schroder Euro Corpor A |
128,672
|
-0,100 |
-0,08% |
0 |
128,672 |
128,672 |
128,772 |
|
|
| AA Fd Verzekeringen Defens A |
128,891
|
+0,242 |
+0,19% |
0 |
128,891 |
128,891 |
128,649 |
|
|
| AA Fd Verzekeringen Matig A |
157,783
|
+0,634 |
+0,40% |
0 |
157,783 |
157,783 |
157,149 |
|
|
| AA Fd Verzekeringen Matig A |
193,088
|
+1,255 |
+0,65% |
0 |
193,088 |
193,088 |
191,833 |
|
|
| AA Fd Verzekeringen Offens A |
231,679
|
+2,127 |
+0,93% |
0 |
231,679 |
231,679 |
229,552 |
|
|
| AA Fd Verzekeringen Zeer D A |
100,956
|
-0,075 |
-0,07% |
0 |
100,956 |
100,956 |
101,031 |
|
|
| AA Fd Verzekeringen Zeer O A |
266,395
|
+2,916 |
+1,11% |
0 |
266,395 |
266,395 |
263,479 |
|
|
|
|
| AB FCP I American Income P A |
6,420
|
-0,010 |
-0,16% |
0 |
6,420 |
6,420 |
6,430 |
|
|
| AB FCP I AsxJap Eq Pf A |
24,950
|
+0,330 |
+1,34% |
0 |
24,950 |
24,950 |
24,620 |
|
|
| AB FCP I EM Debt Ptf A |
11,230
|
0,000 |
0,00% |
0 |
11,230 |
11,230 |
11,230 |
|
|
| AB FCP I EM Gwth Pf A |
46,340
|
+0,810 |
+1,78% |
0 |
46,340 |
46,340 |
45,530 |
|
|
| AB FCP I European Income P A |
5,830
|
-0,010 |
-0,17% |
0 |
5,830 |
5,830 |
5,840 |
|
|
| AB FCP I Gl Eq Blend Pf A |
28,370
|
+0,580 |
+2,09% |
0 |
28,370 |
28,370 |
27,790 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
|
+0,010 |
+0,32% |
0 |
3,150 |
3,150 |
3,140 |
|
|
| AB FCP I Mortgage Income AX |
5,540
|
-0,010 |
-0,18% |
0 |
5,540 |
5,540 |
5,550 |
|
|
| AB FCP I Short Dur Bd Port A |
7,230
|
0,000 |
0,00% |
0 |
7,230 |
7,230 |
7,230 |
|
|
| AB FCP II EM Val Pf A |
57,000
|
+1,060 |
+1,89% |
0 |
57,000 |
57,000 |
55,940 |
|
|
|
|
| AB I All Market Income Po AX |
16,300
|
+0,120 |
+0,74% |
0 |
16,300 |
16,300 |
16,180 |
|
|
| AB I American Gwth Ptf A |
208,990
|
+4,800 |
+2,35% |
0 |
208,990 |
208,990 |
204,190 |
|
|
| AB I Conc Gl Eq Pf A |
33,990
|
+0,670 |
+2,01% |
0 |
33,990 |
33,990 |
33,320 |
|
|
| AB I Conc US Eq Pf A |
44,190
|
+0,840 |
+1,94% |
0 |
44,190 |
44,190 |
43,350 |
|
|
| AB I EM Corp Debt Pf A2 |
24,160
|
0,000 |
0,00% |
0 |
24,160 |
24,160 |
24,160 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
23,860
|
+0,300 |
+1,27% |
0 |
23,860 |
23,860 |
23,560 |
|
|
| AB I EM LC Debt Pf A2 |
13,250
|
+0,050 |
+0,38% |
0 |
13,250 |
13,250 |
13,200 |
|
|
| AB I EM Multi-Asset Pf A |
19,580
|
+0,230 |
+1,19% |
0 |
19,580 |
19,580 |
19,350 |
|
|
| AB I Eurozone Eq Pf A |
34,770
|
+0,620 |
+1,82% |
0 |
34,770 |
34,770 |
34,150 |
|
|
| AB I Eurp Eq Pf A |
22,440
|
+0,380 |
+1,72% |
0 |
22,440 |
22,440 |
22,060 |
|
|
| AB I Gl + FI Pf A2 |
18,550
|
-0,020 |
-0,11% |
0 |
18,550 |
18,550 |
18,570 |
|
|
| AB I Gl Core Eq Pf A |
29,800
|
+0,600 |
+2,05% |
0 |
29,800 |
29,800 |
29,200 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,520
|
+0,010 |
+0,04% |
0 |
25,520 |
25,520 |
25,510 |
|
|
| AB I Gl RE Securities Ptf A |
26,720
|
+0,420 |
+1,60% |
0 |
26,720 |
26,720 |
26,300 |
|
|
| AB I Gl Val Pf A |
24,230
|
+0,500 |
+2,11% |
0 |
24,230 |
24,230 |
23,730 |
|
|
| AB I India Growth Ptf AX |
202,470
|
+0,020 |
+0,01% |
0 |
202,470 |
202,470 |
202,450 |
|
|
| AB I Int Health Care Ptf A |
561,930
|
+4,820 |
+0,87% |
0 |
561,930 |
561,930 |
557,110 |
|
|
| AB I Int Technology Ptf A |
824,550
|
+26,260 |
+3,29% |
0 |
824,550 |
824,550 |
798,290 |
|
|
| 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 |
29,600
|
+0,190 |
+0,65% |
0 |
29,600 |
29,600 |
29,410 |
|
|
| AB I Select US Eq Ptf A |
69,950
|
+1,390 |
+2,03% |
0 |
69,950 |
69,950 |
68,560 |
|
|
| AB I Short Dur HY Ptf A2 |
24,850
|
+0,050 |
+0,20% |
0 |
24,850 |
24,850 |
24,800 |
|
|
| AB I Sus € HY Port A |
15,130
|
-0,020 |
-0,13% |
0 |
15,130 |
15,130 |
15,150 |
|
|
| AB I Sus US Thematic Pf A |
43,250
|
+0,860 |
+2,03% |
0 |
43,250 |
43,250 |
42,390 |
|
|
| AB I Sust Gl Thematic Ptf A |
39,600
|
+0,800 |
+2,06% |
0 |
39,600 |
39,600 |
38,800 |
|
|
| AB I US HY Pf A2 |
26,640
|
+0,060 |
+0,23% |
0 |
26,640 |
26,640 |
26,580 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,750
|
+1,100 |
+2,41% |
0 |
46,750 |
46,750 |
45,650 |
|
|
| abrdn SICAV I All China Su A |
26,180
|
+0,774 |
+3,04% |
0 |
26,180 |
26,180 |
25,407 |
|
|
| abrdn SICAV I AS SmCos A |
54,931
|
-0,092 |
-0,17% |
0 |
54,931 |
54,931 |
55,023 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,420
|
-0,113 |
-0,13% |
0 |
88,420 |
88,420 |
88,533 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,306
|
-0,014 |
-0,08% |
0 |
16,306 |
16,306 |
16,320 |
|
|
| abrdn SICAV I EM Eq A |
69,392
|
+0,660 |
+0,96% |
0 |
69,392 |
69,392 |
68,732 |
|
|
| abrdn SICAV I EM SmComp A |
25,183
|
+0,157 |
+0,63% |
0 |
25,183 |
25,183 |
25,027 |
|
|
| abrdn SICAV I Europe ex UK A |
20,092
|
-0,068 |
-0,34% |
0 |
20,092 |
20,092 |
20,160 |
|
|
| abrdn SICAV I European Sus A |
80,436
|
+0,163 |
+0,20% |
0 |
80,436 |
80,436 |
80,273 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,463
|
+0,003 |
+0,04% |
0 |
8,463 |
8,463 |
8,460 |
|
|
| abrdn SICAV I Gl Innov Eq A |
8,702
|
+0,003 |
+0,04% |
0 |
8,702 |
8,702 |
8,698 |
|
|
| abrdn SICAV I Global Susta A |
24,887
|
-0,122 |
-0,49% |
0 |
24,887 |
24,887 |
25,009 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,273
|
+0,087 |
+0,66% |
0 |
13,273 |
13,273 |
13,187 |
|
|
| abrdn SICAV I Indian Eq A |
208,615
|
+1,964 |
+0,95% |
0 |
208,615 |
208,615 |
206,651 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.006,320
|
+30,299 |
+1,53% |
0 |
2.006,320 |
2.006,320 |
1.976,021 |
|
|
| abrdn SICAV I Japanese Sus A |
726,841
|
+10,048 |
+1,40% |
0 |
726,841 |
726,841 |
716,793 |
|
|
| abrdn SICAV I LatAm Eq A |
3.080,230
|
+104,473 |
+3,51% |
0 |
3.080,230 |
3.080,230 |
2.975,758 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
25,025
|
-0,111 |
-0,44% |
0 |
25,025 |
25,025 |
25,136 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,641
|
-0,064 |
-0,13% |
0 |
47,641 |
47,641 |
47,705 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,683
|
-0,048 |
-0,18% |
0 |
26,683 |
26,683 |
26,731 |
|
|
| abrdn SICAV I Select EM I H2 |
13,593
|
-0,029 |
-0,21% |
0 |
13,593 |
13,593 |
13,621 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,813
|
+0,020 |
+0,21% |
0 |
9,813 |
9,813 |
9,793 |
|
|
| abrdn SICAV I Wrld Res Eq A |
15,802
|
+0,015 |
+0,09% |
0 |
15,802 |
15,802 |
15,787 |
|
|
| abrdn SICAV I Wrld SmCom A |
24,397
|
+0,006 |
+0,02% |
0 |
24,397 |
24,397 |
24,391 |
|
|
| Add Value Fund |
95,420
|
0,000 |
0,00% |
650 |
95,420 |
95,420 |
95,420 |
|
|
| AEAM Dutch Mortgage Fd |
10,573
|
0,000 |
0,00% |
0 |
10,573 |
10,573 |
10,573 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,248
|
-0,023 |
-0,17% |
0 |
13,248 |
13,248 |
13,270 |
|
|
| AEGON Equity Emerging M. |
26,939
|
+0,339 |
+1,28% |
0 |
26,939 |
26,939 |
26,600 |
|
|
| Aegon Global Commodity |
11,243
|
+0,013 |
+0,11% |
0 |
11,243 |
11,243 |
11,230 |
|
|
| AGHY FUND |
14,190
|
0,000 |
0,00% |
431 |
14,190 |
14,190 |
14,190 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,172
|
+0,040 |
+0,78% |
0 |
5,172 |
5,172 |
5,132 |
|
|
| AGIF Allianz Emerging Mar I$ |
754,030
|
+4,010 |
+0,53% |
0 |
754,030 |
754,030 |
750,020 |
|
|
| AGIF Allianz European Bond W |
1.019,490
|
+0,120 |
+0,01% |
0 |
1.019,490 |
1.019,490 |
1.019,370 |
|
|
| AGIF Alz € Credit SRI A€ |
98,400
|
+0,220 |
+0,22% |
0 |
98,400 |
98,400 |
98,180 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,013
|
+0,142 |
+0,75% |
0 |
19,013 |
19,013 |
18,871 |
|
|
| AGIF Alz Conv Bd AT-€ |
142,230
|
+0,670 |
+0,47% |
0 |
142,230 |
142,230 |
141,560 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,100
|
+0,020 |
+0,02% |
0 |
113,100 |
113,100 |
113,080 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
57,794
|
+1,162 |
+2,05% |
0 |
57,794 |
57,794 |
56,632 |
|
|
| AGIF Alz IN Eq I$ |
2.353,710
|
+13,920 |
+0,59% |
0 |
2.353,710 |
2.353,710 |
2.339,790 |
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,819
|
+0,114 |
+0,44% |
0 |
25,819 |
25,819 |
25,705 |
|
|
| AGIF Alz Oriental Inc AT-$ |
237,190
|
+3,650 |
+1,56% |
0 |
237,190 |
237,190 |
233,540 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.341,520
|
+1,890 |
+0,14% |
0 |
1.341,520 |
1.341,520 |
1.339,630 |
|
|
| AGIF Alz TR AS Eq A$ |
34,804
|
+0,281 |
+0,81% |
0 |
34,804 |
34,804 |
34,523 |
|
|
| AGIF Best Styles Eurp E AT-€ |
204,830
|
+1,260 |
+0,62% |
0 |
204,830 |
204,830 |
203,570 |
|
|
| AGIF Best Styles Gl Eq A€ |
263,000
|
+2,800 |
+1,08% |
0 |
263,000 |
263,000 |
260,200 |
|
|
| AGIF Best Styles US Eq AT-€ |
413,690
|
+4,680 |
+1,14% |
0 |
413,690 |
413,690 |
409,010 |
|
|
| AGIF Bst Styl EURL Eq AT |
16,670
|
+0,178 |
+1,08% |
0 |
16,670 |
16,670 |
16,493 |
|
|
| AGIF China Eq A |
61,524
|
+0,359 |
+0,59% |
0 |
61,524 |
61,524 |
61,166 |
|
|
| AGIF China Strat Bd A |
6,235
|
+0,001 |
+0,01% |
0 |
6,235 |
6,235 |
6,234 |
|
|
| AGIF EURL Eq Gwth AT |
278,710
|
+1,950 |
+0,70% |
0 |
278,710 |
278,710 |
276,760 |
|
|
| AGIF Euro Bd AT |
15,145
|
+0,014 |
+0,10% |
0 |
15,145 |
15,145 |
15,131 |
|
|
| AGIF Euro High Yield Bd AT |
186,060
|
-0,010 |
-0,01% |
0 |
186,060 |
186,060 |
186,070 |
|
|
| AGIF Eurp Eq Div AT |
372,830
|
+2,940 |
+0,79% |
0 |
372,830 |
372,830 |
369,890 |
|
|
| AGIF Eurp Eq Gwth AT |
380,370
|
+3,130 |
+0,83% |
0 |
380,370 |
380,370 |
377,240 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
212,880
|
+1,530 |
+0,72% |
0 |
212,880 |
212,880 |
211,350 |
|
|
| AGIF Eurp SmCp Eq AT |
290,830
|
+3,880 |
+1,35% |
0 |
290,830 |
290,830 |
286,950 |
|
|
| AGIF GEM Eq High Div AT |
156,800
|
+0,850 |
+0,55% |
0 |
156,800 |
156,800 |
155,950 |
|
|
| AGIF Gl HY A |
9,583
|
-0,025 |
-0,26% |
0 |
9,583 |
9,583 |
9,608 |
|
|
| AGIF Gl MltAs Credit AT |
12,223
|
-0,024 |
-0,19% |
0 |
12,223 |
12,223 |
12,246 |
|
|
| AGIF Gl SmCp Eq A |
17,828
|
+0,337 |
+1,92% |
0 |
17,828 |
17,828 |
17,491 |
|
|
| AGIF Gl Sustainability A€ |
45,071
|
+0,372 |
+0,83% |
0 |
45,071 |
45,071 |
44,699 |
|
|
| AGIF Hong Kong Eq A |
245,228
|
+1,462 |
+0,60% |
0 |
245,228 |
245,228 |
243,766 |
|
|
| AGIF Japan Eq A |
26,916
|
+0,280 |
+1,05% |
0 |
26,916 |
26,916 |
26,636 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
108,820
|
-0,150 |
-0,14% |
0 |
108,820 |
108,820 |
108,970 |
|
|
| AGIF Treasury ShTm + € A€ |
94,330
|
+0,030 |
+0,03% |
0 |
94,330 |
94,330 |
94,300 |
|
|
| AGIF US Eq CT-€ |
366,790
|
+4,070 |
+1,12% |
0 |
366,790 |
366,790 |
362,720 |
|
|
| AGIF US High Yield AM-$ |
5,697
|
-0,017 |
-0,29% |
0 |
5,697 |
5,697 |
5,714 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,176
|
-0,001 |
0,00% |
0 |
13,176 |
13,176 |
13,176 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,308
|
-0,188 |
-0,88% |
0 |
21,308 |
21,308 |
21,496 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,058
|
-0,236 |
-1,11% |
0 |
21,058 |
21,058 |
21,294 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,081
|
-0,025 |
-0,22% |
0 |
11,081 |
11,081 |
11,106 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,884
|
+0,004 |
+0,03% |
0 |
11,884 |
11,884 |
11,880 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,369
|
-0,008 |
-0,09% |
0 |
9,369 |
9,369 |
9,378 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,370
|
+0,011 |
+0,07% |
0 |
15,370 |
15,370 |
15,360 |
|
|
| AGON Ppl I Diversified Bd |
11,559
|
-0,007 |
-0,06% |
0 |
11,559 |
11,559 |
11,565 |
|
|
| AGON Ppl I Diversified Eq II |
18,387
|
+0,340 |
+1,88% |
0 |
18,387 |
18,387 |
18,047 |
|
|
| Akbk Trksh Eq I |
149,240
|
+1,100 |
+0,74% |
0 |
149,240 |
149,240 |
148,140 |
|
|
| Akbk Trksh Fix Inc A |
177,000
|
-0,080 |
-0,05% |
0 |
177,000 |
177,000 |
177,080 |
|
|
| Algebris Fin Credit R€ |
180,880
|
-0,450 |
-0,25% |
0 |
180,880 |
180,880 |
181,330 |
|
|
| Algebris Fin Eq B$ |
335,210
|
-1,880 |
-0,56% |
0 |
335,210 |
335,210 |
337,090 |
|
|
| Algebris Fin Inc B€ |
264,840
|
-0,990 |
-0,37% |
0 |
264,840 |
264,840 |
265,830 |
|
|
| Algebris Macro Credit B€ |
161,450
|
-0,040 |
-0,02% |
0 |
161,450 |
161,450 |
161,490 |
|
|
| Alger Alger SmCp Focus A$ |
17,710
|
+0,580 |
+3,39% |
0 |
17,710 |
17,710 |
17,130 |
|
|
| Alger American Ass Gwth A US |
164,130
|
+4,930 |
+3,10% |
0 |
164,130 |
164,130 |
159,200 |
|
|
| Alger Dynamic Opp A US |
19,020
|
+0,250 |
+1,33% |
0 |
19,020 |
19,020 |
18,770 |
|
|
| Alger Emerging Markets A US |
15,970
|
+0,320 |
+2,04% |
0 |
15,970 |
15,970 |
15,650 |
|
|
| Alken Abs Rtn Eurp A |
167,320
|
+2,210 |
+1,34% |
0 |
167,320 |
167,320 |
165,110 |
|
|
| Alken Eurp Opp R |
432,590
|
+9,360 |
+2,21% |
0 |
432,590 |
432,590 |
423,230 |
|
|
| Alken SmCp Eurp R |
420,850
|
+9,520 |
+2,31% |
0 |
420,850 |
420,850 |
411,330 |
|
|
| Allnz EPI Stgy 15 CT-€ |
155,340
|
+0,530 |
+0,34% |
0 |
155,340 |
155,340 |
154,810 |
|
|
| Allnz EPI Stgy 75 CT-€ |
307,490
|
+4,460 |
+1,47% |
0 |
307,490 |
307,490 |
303,030 |
|
|
| Allnz EPI Strategy 50 CT |
232,650
|
+2,350 |
+1,02% |
0 |
232,650 |
232,650 |
230,300 |
|
|
| Allsp (L) Emerging Market A$ |
152,210
|
+2,380 |
+1,59% |
0 |
152,210 |
152,210 |
149,830 |
|
|
| Allsp (L) Emerging Market A$ |
117,500
|
+1,720 |
+1,49% |
0 |
117,500 |
117,500 |
115,780 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
105,590
|
-0,080 |
-0,08% |
0 |
105,590 |
105,590 |
105,670 |
|
|
| Allsp (L) Global Long/Sho I$ |
138,120
|
+1,220 |
+0,89% |
0 |
138,120 |
138,120 |
136,900 |
|
|
| Allsp (L) U.S. Large Cap A$ |
454,800
|
+11,840 |
+2,67% |
0 |
454,800 |
454,800 |
442,960 |
|
|
| Allsp (L) U.S. Select Eq A$ |
181,300
|
+4,510 |
+2,55% |
0 |
181,300 |
181,300 |
176,790 |
|
|
| Allsp (L) US All Cap Gwth A$ |
541,140
|
+15,110 |
+2,87% |
0 |
541,140 |
541,140 |
526,030 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
141,940
|
+0,220 |
+0,16% |
0 |
141,940 |
141,940 |
141,720 |
|
|
| Allsp (L) USD Investment A$ |
120,690
|
-0,120 |
-0,10% |
0 |
120,690 |
120,690 |
120,810 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.732,710
|
+6,340 |
+0,04% |
0 |
15.732,710 |
15.732,710 |
15.726,370 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,560
|
+0,330 |
+0,24% |
0 |
136,560 |
136,560 |
136,230 |
|
|
| AlpFS Insurance Opportuni I€ |
115,280
|
-1,050 |
-0,90% |
0 |
115,280 |
115,280 |
116,330 |
|
|
| Alpha HP Altaica Alpha Strat |
142,168
|
+5,365 |
+3,92% |
0 |
142,168 |
142,168 |
136,802 |
|
|
| Alpha HP Dutch Darlings |
1.229,480
|
-19,810 |
-1,59% |
0 |
1.229,480 |
1.229,480 |
1.249,290 |
|
|
| Alpha HP Gl Idx Trader |
91,480
|
+0,640 |
+0,70% |
0 |
91,480 |
91,480 |
90,840 |
|
|
| Alpha HP Sust Eq Long Short |
103,264
|
-4,668 |
-4,32% |
0 |
103,264 |
103,264 |
107,932 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.634,180
|
+21,770 |
+1,35% |
0 |
1.634,180 |
1.634,180 |
1.612,410 |
|
|
| Amu AR Forex AE |
100,920
|
-0,060 |
-0,06% |
0 |
100,920 |
100,920 |
100,980 |
|
|
| Amu Asia Eq Foc AU |
36,760
|
+0,480 |
+1,32% |
0 |
36,760 |
36,760 |
36,280 |
|
|
| Amu Cash EUR AE |
104,520
|
+0,010 |
+0,01% |
0 |
104,520 |
104,520 |
104,510 |
|
|
| Amu Cash USD AU |
124,110
|
+0,040 |
+0,03% |
0 |
124,110 |
124,110 |
124,070 |
|
|
| Amu EM Blended Bd AE |
190,290
|
+0,240 |
+0,13% |
0 |
190,290 |
190,290 |
190,050 |
|
|
| Amu EM Corp Bd AE |
101,850
|
-0,190 |
-0,19% |
0 |
101,850 |
101,850 |
102,040 |
|
|
| Amu EM Eq Focus AU |
129,710
|
+1,460 |
+1,14% |
0 |
129,710 |
129,710 |
128,250 |
|
|
| Amu EM Hard CCY Bd AE |
688,430
|
+0,010 |
+0,00% |
0 |
688,430 |
688,430 |
688,420 |
|
|
| Amu Em Wrld Eq AU |
124,010
|
+1,450 |
+1,18% |
0 |
124,010 |
124,010 |
122,560 |
|
|
| Amu Eq Japan Tgt AJ |
35.246,210
|
+157,870 |
+0,45% |
0 |
35.246,210 |
35.246,210 |
35.088,340 |
|
|
| Amu Eq Mena AU |
227,120
|
+1,220 |
+0,54% |
0 |
227,120 |
227,120 |
225,900 |
|
|
| Amu EUR Aggr Bd AE |
128,280
|
-0,080 |
-0,06% |
0 |
128,280 |
128,280 |
128,360 |
|
|
| Amu EUR Corp ESG Bd AE |
19,870
|
0,000 |
0,00% |
0 |
19,870 |
19,870 |
19,870 |
|
|
| Amu EUR Gvt Resp Bd AE |
120,360
|
-0,080 |
-0,07% |
0 |
120,360 |
120,360 |
120,440 |
|
|
| Amu EUR HY Bd AE |
24,110
|
-0,020 |
-0,08% |
0 |
24,110 |
24,110 |
24,130 |
|
|
| Amu EUR HY ShTm Bd AE |
85,930
|
-0,050 |
-0,06% |
0 |
85,930 |
85,930 |
85,980 |
|
|
| Amu EUR Infl Bd AE |
138,770
|
+0,160 |
+0,12% |
0 |
138,770 |
138,770 |
138,610 |
|
|
| Amu Eurol Eq SmCp AE |
229,980
|
+4,590 |
+2,04% |
0 |
229,980 |
229,980 |
225,390 |
|
|
| Amu Eurp Conv Bd AE |
108,900
|
+0,810 |
+0,75% |
0 |
108,900 |
108,900 |
108,090 |
|
|
| Amu Eurp Eq Cons AE |
222,000
|
+1,390 |
+0,63% |
0 |
222,000 |
222,000 |
220,610 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.634,940
|
+18,250 |
+1,13% |
0 |
1.634,940 |
1.634,940 |
1.616,690 |
|
|
| Amu FS Bal A€ND |
89,120
|
+0,460 |
+0,52% |
0 |
89,120 |
89,120 |
88,660 |
|
|
| Amu FS Cons A€ND |
8,320
|
+0,020 |
+0,24% |
0 |
8,320 |
8,320 |
8,300 |
|
|
| Amu FS Sust Gwth A€ND |
74,610
|
+0,520 |
+0,70% |
0 |
74,610 |
74,610 |
74,090 |
|
|
| Amu Gl Aggr Bd AU |
257,520
|
+0,030 |
+0,01% |
0 |
257,520 |
257,520 |
257,490 |
|
|
| Amu Gl Bd AU |
25,990
|
-0,010 |
-0,04% |
0 |
25,990 |
25,990 |
26,000 |
|
|
| Amu Gl Corp Bd AU |
192,250
|
-0,090 |
-0,05% |
0 |
192,250 |
192,250 |
192,340 |
|
|
| Amu Gl Eq Cons AU |
243,080
|
+1,700 |
+0,70% |
0 |
243,080 |
243,080 |
241,380 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.892,710
|
+34,380 |
+1,85% |
0 |
1.892,710 |
1.892,710 |
1.858,330 |
|
|
| Amu Gl HY Bd AU |
145,700
|
+0,200 |
+0,14% |
0 |
145,700 |
145,700 |
145,500 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
104,440
|
-0,150 |
-0,14% |
0 |
104,440 |
104,440 |
104,590 |
|
|
| Amu Gl TR Bd AE |
110,160
|
-0,090 |
-0,08% |
0 |
110,160 |
110,160 |
110,250 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
102,770
|
+0,050 |
+0,05% |
0 |
102,770 |
102,770 |
102,720 |
|
|
| Amu JP Eq Val AJ |
19.521,000
|
+132,000 |
+0,68% |
0 |
19.521,000 |
19.521,000 |
19.389,000 |
|
|
| Amu LatAm Eq AU |
508,360
|
+15,170 |
+3,08% |
0 |
508,360 |
508,360 |
493,190 |
|
|
| Amu Mlt-Asst RealRet AE |
107,210
|
+0,260 |
+0,24% |
0 |
107,210 |
107,210 |
106,950 |
|
|
| Amu MM ShTm (USD) XV |
1.230,489
|
+0,439 |
+0,04% |
0 |
1.230,489 |
1.230,489 |
1.230,050 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,260
|
+0,170 |
+1,21% |
0 |
14,260 |
14,260 |
14,090 |
|
|
| Amu Net Zero Ambition Mul AE |
118,960
|
+0,800 |
+0,68% |
0 |
118,960 |
118,960 |
118,160 |
|
|
| Amu RI European Credit I C |
1.618,930
|
-0,840 |
-0,05% |
0 |
1.618,930 |
1.618,930 |
1.619,770 |
|
|
| Amu SBI FM Eq India AU |
369,760
|
-0,250 |
-0,07% |
0 |
369,760 |
369,760 |
370,010 |
|
|
| Amu SF EUR Cmdty A€ND |
29,160
|
+0,150 |
+0,52% |
0 |
29,160 |
29,160 |
29,010 |
|
|
| Amu US Corp Bd AU |
130,020
|
-0,130 |
-0,10% |
0 |
130,020 |
130,020 |
130,150 |
|
|
| Amu Vol EUR AE |
116,510
|
-1,010 |
-0,86% |
0 |
116,510 |
116,510 |
117,520 |
|
|
| Amu Vol Wld AU |
111,680
|
-0,940 |
-0,83% |
0 |
111,680 |
111,680 |
112,620 |
|
|
| AmuAltII Chenavari A€ |
122,768
|
-0,079 |
-0,06% |
0 |
122,768 |
122,768 |
122,847 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.636,332
|
+0,743 |
+0,01% |
0 |
11.636,332 |
11.636,332 |
11.635,589 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.125.500,238
|
+228,380 |
+0,02% |
0 |
1.125.500,238 |
1.125.500,238 |
1.125.271,858 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
280.348,950
|
-230,520 |
-0,08% |
0 |
280.348,950 |
280.348,950 |
280.579,470 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
109,551
|
+0,030 |
+0,03% |
0 |
109,551 |
109,551 |
109,521 |
|
|
| Amundi EUR Corporate Bon IE |
1.071,620
|
-0,010 |
0,00% |
0 |
1.071,620 |
1.071,620 |
1.071,630 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
249.630,188
|
+49,299 |
+0,02% |
0 |
249.630,188 |
249.630,188 |
249.580,888 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.032,700
|
-2,320 |
-0,22% |
0 |
1.032,700 |
1.032,700 |
1.035,020 |
|
|
| Amundi Global Corp SRI 1 IE |
1.164,990
|
-0,330 |
-0,03% |
0 |
1.164,990 |
1.164,990 |
1.165,320 |
|
|
| Amundi MSCI Europe PAB N IE |
1.911,090
|
+20,620 |
+1,09% |
0 |
1.911,090 |
1.911,090 |
1.890,470 |
|
|
| Amundi MSCI World Climat AE |
258,580
|
+4,460 |
+1,76% |
0 |
258,580 |
258,580 |
254,120 |
|
|
| Amundi Oblig Internat EUR-P |
238,170
|
-0,190 |
-0,08% |
0 |
238,170 |
238,170 |
238,360 |
|
|
| Amundi Star 2 I |
147.647,100
|
+39,680 |
+0,03% |
0 |
147.647,100 |
147.647,100 |
147.607,420 |
|
|
| Aphil Q2 Eq A |
618,590
|
+10,260 |
+1,69% |
0 |
618,590 |
618,590 |
608,330 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
146,220
|
+0,870 |
+0,60% |
0 |
146,220 |
146,220 |
145,350 |
|
|
| Arg DP Def Alloc B |
76,360
|
+0,310 |
+0,41% |
0 |
76,360 |
76,360 |
76,050 |
|
|
| Arg DP Dyn Alloc B |
96,570
|
+0,970 |
+1,01% |
0 |
96,570 |
96,570 |
95,600 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,831
|
+0,002 |
+0,01% |
0 |
10,831 |
10,831 |
10,830 |
|
|
| AS SI II Euro Corp Bd A |
16,889
|
+0,049 |
+0,29% |
0 |
16,889 |
16,889 |
16,840 |
|
|
| AS SI II Eurp SmCos A |
39,454
|
+0,273 |
+0,70% |
0 |
39,454 |
39,454 |
39,182 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,565
|
+0,043 |
+0,29% |
0 |
14,565 |
14,565 |
14,523 |
|
|
| AS SI II Gl HY Bd Fd A |
18,339
|
+0,049 |
+0,27% |
0 |
18,339 |
18,339 |
18,290 |
|
|
| AS SI II Gl Inflation A |
16,525
|
+0,030 |
+0,18% |
0 |
16,525 |
16,525 |
16,495 |
|
|
| AS SI II Global Real Estat A |
11,472
|
+0,133 |
+1,17% |
0 |
11,472 |
11,472 |
11,339 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,400
|
+0,020 |
+0,04% |
0 |
53,400 |
53,400 |
53,380 |
|
|
| Ashm EM Debt Fd Ret$ |
113,340
|
+0,160 |
+0,14% |
0 |
113,340 |
113,340 |
113,180 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
229,110
|
+0,870 |
+0,38% |
0 |
229,110 |
229,110 |
228,240 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
200,990
|
+4,240 |
+2,16% |
0 |
200,990 |
200,990 |
196,750 |
|
|
| Ashm EM TR Fd Ret$ |
54,370
|
+0,160 |
+0,30% |
0 |
54,370 |
54,370 |
54,210 |
|
|
| ASN GROENPROJECTEN |
24,580
|
0,000 |
0,00% |
6.940 |
24,580 |
24,580 |
24,580 |
|
|
| ASN Microkred. fnd |
53,720
|
0,000 |
0,00% |
2.331 |
53,720 |
53,720 |
53,720 |
|
|
| ASN MIXF DEFENSIEF |
54,810
|
0,000 |
0,00% |
10 |
54,810 |
54,810 |
54,810 |
|
|
| ASN MIXF NEUTRAAL |
61,420
|
0,000 |
0,00% |
2.956 |
61,420 |
61,420 |
61,420 |
|
|
| ASN MIXF OFFENSIEF |
71,630
|
0,000 |
0,00% |
2.203 |
71,630 |
71,630 |
71,630 |
|
|
| ASN MIXF ZEER DEF |
49,800
|
0,000 |
0,00% |
218 |
49,800 |
49,800 |
49,800 |
|
|
| ASN MIXF ZEER OFF |
79,380
|
0,000 |
0,00% |
2.180 |
79,380 |
79,380 |
79,380 |
|
|
| ASN MIXFONDS |
106,050
|
0,000 |
0,00% |
1.467 |
106,050 |
106,050 |
106,050 |
|
|
| ASNU AANDELENFONDS |
164,080
|
0,000 |
0,00% |
5.601 |
164,080 |
164,080 |
164,080 |
|
|
| ASNU MILIEU WATER |
47,090
|
0,000 |
0,00% |
8.159 |
47,090 |
47,090 |
47,090 |
|
|
| ASNU OBLIGATIEFOND |
24,910
|
0,000 |
0,00% |
5.070 |
24,910 |
24,910 |
24,910 |
|
|
| ASNU SMALL MIDCAPF |
42,880
|
0,000 |
0,00% |
602 |
42,880 |
42,880 |
42,880 |
|
|
| ASR PenMx Def |
100,859
|
-0,274 |
-0,27% |
0 |
100,859 |
100,859 |
101,133 |
|
|
| ASR PenMx Neut |
108,562
|
-0,343 |
-0,31% |
0 |
108,562 |
108,562 |
108,904 |
|
|
| ASR PenMx Offens |
116,108
|
-0,426 |
-0,37% |
0 |
116,108 |
116,108 |
116,533 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,310
|
-0,187 |
-0,33% |
0 |
56,310 |
56,310 |
56,497 |
|
|
| avant-garde Stock Fund A |
172,470
|
+2,420 |
+1,42% |
0 |
172,470 |
172,470 |
170,050 |
|
|
| Avi Inv EM Bond B |
13,164
|
-0,003 |
-0,02% |
0 |
13,164 |
13,164 |
13,167 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,828
|
+0,036 |
+0,24% |
0 |
14,828 |
14,828 |
14,792 |
|
|
| Avi Inv GL EM Eq Core A |
11,512
|
+0,140 |
+1,23% |
0 |
11,512 |
11,512 |
11,373 |
|
|
| Avi Inv Gl EM IF I |
134,867
|
+1,655 |
+1,24% |
0 |
134,867 |
134,867 |
133,212 |
|
|
| Avi Inv Gl HY Bd A |
27,103
|
+0,035 |
+0,13% |
0 |
27,103 |
27,103 |
27,069 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,836
|
+0,002 |
+0,02% |
0 |
11,836 |
11,836 |
11,834 |
|
|
| Avi Inv UK Eq Unco A |
16,901
|
+0,199 |
+1,19% |
0 |
16,901 |
16,901 |
16,702 |
|
|
| AXA Euro 7-10 D |
34,000
|
-0,030 |
-0,09% |
0 |
34,000 |
34,000 |
34,030 |
|
|
| AXA IM Euro 6M E |
10.813,700
|
-0,150 |
0,00% |
0 |
10.813,700 |
10.813,700 |
10.813,850 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
138,500
|
-0,030 |
-0,02% |
0 |
138,500 |
138,500 |
138,530 |
|
|
| AXA IM FIIS US Corp Inter F$ |
144,410
|
-0,100 |
-0,07% |
0 |
144,410 |
144,410 |
144,510 |
|
|
| AXA IM FIIS US ShDur HY F$ |
188,430
|
+0,310 |
+0,16% |
0 |
188,430 |
188,430 |
188,120 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,770
|
-0,600 |
-0,47% |
0 |
125,770 |
125,770 |
126,370 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,850
|
-0,130 |
-0,72% |
0 |
17,850 |
17,850 |
17,980 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,900
|
-0,030 |
-0,16% |
0 |
18,900 |
18,900 |
18,930 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
32,400
|
-0,380 |
-1,16% |
0 |
32,400 |
32,400 |
32,780 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,580
|
-0,650 |
-1,24% |
0 |
51,580 |
51,580 |
52,230 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.760,280
|
+4,530 |
+0,26% |
0 |
1.760,280 |
1.760,280 |
1.755,750 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.765,460
|
+15,220 |
+0,55% |
0 |
2.765,460 |
2.765,460 |
2.750,240 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
45,690
|
-0,360 |
-0,78% |
0 |
45,690 |
45,690 |
46,050 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
70,230
|
-1,010 |
-1,42% |
0 |
70,230 |
70,230 |
71,240 |
|
|
| AXA IMEQ T US Eq QI B$ |
42,330
|
-0,610 |
-1,42% |
0 |
42,330 |
42,330 |
42,940 |
|
|
| AXA WF € 7-10 A€ |
170,030
|
-0,180 |
-0,11% |
0 |
170,030 |
170,030 |
170,210 |
|
|
| AXA WF € Bds A€ |
55,320
|
-0,040 |
-0,07% |
0 |
55,320 |
55,320 |
55,360 |
|
|
| AXA WF € Buy & Maint Sust I€ |
108,780
|
-0,030 |
-0,03% |
0 |
108,780 |
108,780 |
108,810 |
|
|
| AXA WF € Cr Sh Dur A€ |
134,070
|
+0,030 |
+0,02% |
0 |
134,070 |
134,070 |
134,040 |
|
|
| AXA WF € Cred + A€ |
19,360
|
-0,010 |
-0,05% |
0 |
19,360 |
19,360 |
19,370 |
|
|
| AXA WF € Gvt Bds A€ |
126,560
|
-0,090 |
-0,07% |
0 |
126,560 |
126,560 |
126,650 |
|
|
| AXA WF € Infl Bds A€ |
142,480
|
+0,170 |
+0,12% |
0 |
142,480 |
142,480 |
142,310 |
|
|
| AXA WF € Long D Bds A€ |
186,310
|
-0,760 |
-0,41% |
0 |
186,310 |
186,310 |
187,070 |
|
|
| AXA WF € Sh Dur Bds A€ |
140,590
|
-0,020 |
-0,01% |
0 |
140,590 |
140,590 |
140,610 |
|
|
| AXA WF € Str Bds A€ |
180,480
|
-0,180 |
-0,10% |
0 |
180,480 |
180,480 |
180,660 |
|
|
| AXA WF € Sust Credit A€ |
155,400
|
-0,030 |
-0,02% |
0 |
155,400 |
155,400 |
155,430 |
|
|
| AXA WF ACT EM SD B LC A$ |
129,240
|
+0,010 |
+0,01% |
0 |
129,240 |
129,240 |
129,230 |
|
|
| AXA WF ACT Europe Eq A€ |
108,360
|
+1,050 |
+0,98% |
0 |
108,360 |
108,360 |
107,310 |
|
|
| AXA WF ACT Eurozone Eq A€ |
232,600
|
+3,230 |
+1,41% |
0 |
232,600 |
232,600 |
229,370 |
|
|
| AXA WF ACT F Human Cap A€ |
157,620
|
+1,850 |
+1,19% |
0 |
157,620 |
157,620 |
155,770 |
|
|
| AXA WF ACT Green Bds A€ |
93,400
|
-0,090 |
-0,10% |
0 |
93,400 |
93,400 |
93,490 |
|
|
| AXA WF ACT Soc Pro A€ |
124,800
|
+2,190 |
+1,79% |
0 |
124,800 |
124,800 |
122,610 |
|
|
| 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€ |
71,500
|
+0,300 |
+0,42% |
0 |
71,500 |
71,500 |
71,200 |
|
|
| AXA WF Dig Economy A$ |
209,590
|
+5,200 |
+2,54% |
0 |
209,590 |
209,590 |
204,390 |
|
|
| AXA WF EM Resp QI A$ |
105,260
|
+1,140 |
+1,09% |
0 |
105,260 |
105,260 |
104,120 |
|
|
| AXA WF Euro Select A€ |
65,210
|
+0,800 |
+1,24% |
0 |
65,210 |
65,210 |
64,410 |
|
|
| AXA WF Europe RE Sec A€ |
193,750
|
+2,220 |
+1,16% |
0 |
193,750 |
193,750 |
191,530 |
|
|
| AXA WF Europe Small Cap A€ |
162,350
|
+2,380 |
+1,49% |
0 |
162,350 |
162,350 |
159,970 |
|
|
| AXA WF Evolving Trends I$ |
380,910
|
+7,410 |
+1,98% |
0 |
380,910 |
380,910 |
373,500 |
|
|
| AXA WF Framl Eurozone A€ |
375,840
|
+4,880 |
+1,32% |
0 |
375,840 |
375,840 |
370,960 |
|
|
| AXA WF Framl Eurp A€ |
382,420
|
+3,290 |
+0,87% |
0 |
382,420 |
382,420 |
379,130 |
|
|
| AXA WF Framl UK A€ |
125,700
|
+1,550 |
+1,25% |
0 |
125,700 |
125,700 |
124,150 |
|
|
| AXA WF Gl Conv A€pf |
123,260
|
+1,270 |
+1,04% |
0 |
123,260 |
123,260 |
121,990 |
|
|
| AXA WF Gl EM Bds A$ |
261,370
|
-0,040 |
-0,02% |
0 |
261,370 |
261,370 |
261,410 |
|
|
| AXA WF Gl HY Bds A$ |
172,290
|
+0,310 |
+0,18% |
0 |
172,290 |
172,290 |
171,980 |
|
|
| AXA WF Gl Infl Bds A€ |
136,850
|
-0,150 |
-0,11% |
0 |
136,850 |
136,850 |
137,000 |
|
|
| AXA WF Gl Infl Sh DB A$ |
125,740
|
-0,120 |
-0,10% |
0 |
125,740 |
125,740 |
125,860 |
|
|
| AXA WF Gl Opt Inc A€ |
156,740
|
+2,690 |
+1,75% |
0 |
156,740 |
156,740 |
154,050 |
|
|
| AXA WF Gl Resp Agg A€ |
28,530
|
-0,020 |
-0,07% |
0 |
28,530 |
28,530 |
28,550 |
|
|
| AXA WF Gl Strat Bds A$ |
137,560
|
-0,020 |
-0,01% |
0 |
137,560 |
137,560 |
137,580 |
|
|
| AXA WF Global RE Sec A€ |
157,650
|
+1,590 |
+1,02% |
0 |
157,650 |
157,650 |
156,060 |
|
|
| AXA WF Italy Eq A€ |
288,750
|
+3,220 |
+1,13% |
0 |
288,750 |
288,750 |
285,530 |
|
|
| AXA WF Optimal Inc A€pf |
214,870
|
+2,060 |
+0,97% |
0 |
214,870 |
214,870 |
212,810 |
|
|
| AXA WF P&P Eq A$ |
287,110
|
+5,090 |
+1,80% |
0 |
287,110 |
287,110 |
282,020 |
|
|
| AXA WF Robotech A$ |
214,890
|
+5,820 |
+2,78% |
0 |
214,890 |
214,890 |
209,070 |
|
|
| AXA WF Switz A CHF |
91,840
|
+0,660 |
+0,72% |
0 |
91,840 |
91,840 |
91,180 |
|
|
| AXA WF US Cr ShDurIG A$ |
123,300
|
-0,050 |
-0,04% |
0 |
123,300 |
123,300 |
123,350 |
|
|
| AXA WF US Dyn HY Bds A$ |
177,280
|
+0,380 |
+0,21% |
0 |
177,280 |
177,280 |
176,900 |
|
|
| AXA WF US Gwth A$ |
657,950
|
+15,170 |
+2,36% |
0 |
657,950 |
657,950 |
642,780 |
|
|
| AXA WF US HY Bds A$ |
215,630
|
+0,340 |
+0,16% |
0 |
215,630 |
215,630 |
215,290 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
130,600
|
+0,200 |
+0,15% |
0 |
130,600 |
130,600 |
130,400 |
|
|