| € Gov Bd AE |
106,770
|
+0,130 |
+0,12% |
0 |
106,780 |
106,770 |
106,640 |
|
|
| AAF Aristotle US Eq A |
299,900
|
+2,668 |
+0,90% |
0 |
299,900 |
299,899 |
297,232 |
|
|
| AAF Fd Man NA Eq A$ |
176,226
|
+0,939 |
+0,54% |
0 |
176,226 |
176,226 |
175,287 |
|
|
| AAF Fund of Mandates Euro A |
111,097
|
+0,070 |
+0,06% |
0 |
111,097 |
111,097 |
111,027 |
|
|
| AAF Gl ESG Eq A |
292,088
|
+3,064 |
+1,06% |
0 |
292,088 |
292,088 |
289,024 |
|
|
| AAF Prf 1 V Def A€ |
110,712
|
+0,047 |
+0,04% |
0 |
110,712 |
110,712 |
110,665 |
|
|
| AAF Prf 2 Def A |
168,986
|
+0,315 |
+0,19% |
0 |
168,986 |
168,986 |
168,671 |
|
|
| AAF Prf 3 Mod Def A |
181,628
|
+0,521 |
+0,29% |
0 |
181,628 |
181,628 |
181,107 |
|
|
| AAF Prf 4 Mod Aggr A |
247,389
|
+1,068 |
+0,43% |
0 |
247,389 |
247,389 |
246,321 |
|
|
| AAF Prf 5 Aggr A |
281,184
|
+1,643 |
+0,59% |
0 |
281,184 |
281,184 |
279,541 |
|
|
|
|
| AAF Prf 6 V Aggr A |
286,207
|
+1,957 |
+0,69% |
0 |
286,207 |
286,207 |
284,250 |
|
|
| AAF Pzena Eurp Eq A |
239,482
|
+2,369 |
+1,00% |
0 |
239,482 |
239,482 |
237,113 |
|
|
| AAF Schroder Euro Corporat A |
132,004
|
+0,073 |
+0,06% |
0 |
132,004 |
132,004 |
131,931 |
|
|
| AAF Verzekeringen Defensie A |
132,519
|
+0,295 |
+0,22% |
0 |
132,519 |
132,519 |
132,224 |
|
|
| AAF Verzekeringen Matig De A |
162,243
|
+0,572 |
+0,35% |
0 |
162,243 |
162,243 |
161,671 |
|
|
| AAF Verzekeringen Matig Of A |
198,518
|
+1,021 |
+0,52% |
0 |
198,518 |
198,518 |
197,497 |
|
|
| AAF Verzekeringen Offensie A |
238,182
|
+1,655 |
+0,70% |
0 |
238,182 |
238,182 |
236,527 |
|
|
| AAF Verzekeringen Zeer Def A |
103,787
|
+0,044 |
+0,04% |
0 |
103,787 |
103,787 |
103,743 |
|
|
| AAF Verzekeringen Zeer Off A |
273,782
|
+2,230 |
+0,82% |
0 |
273,782 |
273,782 |
271,552 |
|
|
| AB FCP I American Income P A |
6,420
|
0,000 |
0,00% |
0 |
6,420 |
6,420 |
6,420 |
|
|
|
|
| AB FCP I AsxJap Eq Pf A |
28,380
|
+0,040 |
+0,14% |
0 |
28,380 |
28,380 |
28,340 |
|
|
| AB FCP I EM Debt Ptf A |
11,170
|
0,000 |
0,00% |
0 |
11,170 |
11,170 |
11,170 |
|
|
| AB FCP I EM Gwth Pf A |
52,350
|
+0,030 |
+0,06% |
0 |
52,350 |
52,350 |
52,320 |
|
|
| AB FCP I European Income P A |
5,910
|
+0,010 |
+0,17% |
0 |
5,910 |
5,910 |
5,900 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,160
|
0,000 |
0,00% |
0 |
3,160 |
3,160 |
3,160 |
|
|
| AB FCP I Mortgage Income AX |
5,490
|
0,000 |
0,00% |
0 |
5,490 |
5,490 |
5,490 |
|
|
| AB FCP I Short Dur Bd Port A |
7,250
|
-0,010 |
-0,14% |
0 |
7,250 |
7,250 |
7,260 |
|
|
| AB FCP II EM Val Pf A |
63,400
|
+0,450 |
+0,71% |
0 |
63,400 |
63,400 |
62,950 |
|
|
| AB I All Market Income Po AX |
17,190
|
+0,030 |
+0,17% |
0 |
17,190 |
17,190 |
17,160 |
|
|
| AB I American Gwth Ptf A |
240,670
|
+1,450 |
+0,61% |
0 |
240,670 |
240,670 |
239,220 |
|
|
|
|
| AB I Conc Gl Eq Pf A |
38,920
|
+0,250 |
+0,65% |
0 |
38,920 |
38,920 |
38,670 |
|
|
| AB I Conc US Eq Pf A |
48,590
|
+0,470 |
+0,98% |
0 |
48,590 |
48,590 |
48,120 |
|
|
| AB I EM Corp Debt Pf A2 |
24,420
|
+0,010 |
+0,04% |
0 |
24,420 |
24,420 |
24,410 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
26,550
|
+0,210 |
+0,80% |
0 |
26,550 |
26,550 |
26,340 |
|
|
| AB I EM LC Debt Pf A2 |
14,110
|
-0,010 |
-0,07% |
0 |
14,110 |
14,110 |
14,120 |
|
|
| AB I EM Multi-Asset Pf A |
20,890
|
+0,060 |
+0,29% |
0 |
20,890 |
20,890 |
20,830 |
|
|
| AB I Eurozone Eq Pf A |
36,110
|
+0,380 |
+1,06% |
0 |
36,110 |
36,110 |
35,730 |
|
|
| AB I Eurp Eq Pf A |
23,400
|
+0,230 |
+0,99% |
0 |
23,400 |
23,400 |
23,170 |
|
|
| AB I Gl + FI Pf A2 |
18,840
|
+0,010 |
+0,05% |
0 |
18,840 |
18,840 |
18,830 |
|
|
| AB I Gl Core Eq Pf A |
32,490
|
+0,150 |
+0,46% |
0 |
32,490 |
32,490 |
32,340 |
|
|
| AB I Gl Dyn Bd Ptf S |
26,110
|
0,000 |
0,00% |
0 |
26,110 |
26,110 |
26,110 |
|
|
| AB I Gl RE Securities Ptf A |
27,850
|
-0,060 |
-0,21% |
0 |
27,850 |
27,850 |
27,910 |
|
|
| AB I Gl Val Pf A |
26,640
|
+0,250 |
+0,95% |
0 |
26,640 |
26,640 |
26,390 |
|
|
| AB I Global Growth Portfo AX |
30,660
|
+0,200 |
+0,66% |
0 |
30,660 |
30,660 |
30,460 |
|
|
| AB I India Growth Ptf AX |
228,870
|
-0,810 |
-0,35% |
0 |
228,870 |
228,870 |
229,680 |
|
|
| AB I Int Health Care Ptf A |
522,190
|
-5,530 |
-1,05% |
0 |
522,190 |
522,190 |
527,720 |
|
|
| AB I Int Technology Ptf A |
1.005,550
|
+10,300 |
+1,03% |
0 |
1.005,550 |
1.005,550 |
995,250 |
|
|
| 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 |
30,810
|
+0,080 |
+0,26% |
0 |
30,810 |
30,810 |
30,730 |
|
|
| AB I Select US Eq Ptf A |
77,700
|
+0,430 |
+0,56% |
0 |
77,700 |
77,700 |
77,270 |
|
|
| AB I Short Dur HY Ptf A2 |
25,480
|
+0,020 |
+0,08% |
0 |
25,480 |
25,480 |
25,460 |
|
|
| AB I Sus € HY Port A |
15,260
|
0,000 |
0,00% |
0 |
15,260 |
15,260 |
15,260 |
|
|
| AB I Sus US Thematic Pf A |
48,190
|
+0,530 |
+1,11% |
0 |
48,190 |
48,190 |
47,660 |
|
|
| AB I Sust Gl Thematic Ptf A |
44,450
|
+0,400 |
+0,91% |
0 |
44,450 |
44,450 |
44,050 |
|
|
| AB I US HY Pf A2 |
27,480
|
+0,030 |
+0,11% |
0 |
27,480 |
27,480 |
27,450 |
|
|
| AB I US Sm & Mid-Cap Pf A |
49,670
|
+0,580 |
+1,18% |
0 |
49,670 |
49,670 |
49,090 |
|
|
| abrdn SICAV I All China Su A |
26,466
|
+0,347 |
+1,33% |
0 |
26,466 |
26,466 |
26,119 |
|
|
| abrdn SICAV I AS SmCos A |
65,331
|
+0,260 |
+0,40% |
0 |
65,331 |
65,331 |
65,072 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
97,922
|
+0,787 |
+0,81% |
0 |
97,922 |
97,922 |
97,135 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,694
|
+0,017 |
+0,10% |
0 |
16,694 |
16,694 |
16,678 |
|
|
| abrdn SICAV I EM Eq A |
77,974
|
+0,623 |
+0,81% |
0 |
77,974 |
77,974 |
77,350 |
|
|
| abrdn SICAV I EM SmComp A |
29,757
|
+0,033 |
+0,11% |
0 |
29,757 |
29,757 |
29,724 |
|
|
| abrdn SICAV I Europe ex UK A |
19,681
|
+0,143 |
+0,73% |
0 |
19,681 |
19,681 |
19,538 |
|
|
| abrdn SICAV I European Sus A |
79,530
|
+0,491 |
+0,62% |
0 |
79,530 |
79,530 |
79,039 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,522
|
+0,018 |
+0,22% |
0 |
8,522 |
8,522 |
8,504 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,684
|
+0,062 |
+0,64% |
0 |
9,684 |
9,684 |
9,622 |
|
|
| abrdn SICAV I Global Susta A |
27,241
|
+0,155 |
+0,57% |
0 |
27,241 |
27,241 |
27,085 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,720
|
-0,001 |
-0,01% |
0 |
13,720 |
13,720 |
13,721 |
|
|
| abrdn SICAV I Indian Eq A |
232,567
|
-1,612 |
-0,69% |
0 |
232,567 |
232,567 |
234,179 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.250,539
|
-6,141 |
-0,27% |
0 |
2.250,539 |
2.250,539 |
2.256,680 |
|
|
| abrdn SICAV I Japanese Sus A |
810,971
|
-2,505 |
-0,31% |
0 |
810,971 |
810,971 |
813,476 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
27,993
|
+0,358 |
+1,30% |
0 |
27,993 |
27,993 |
27,635 |
|
|
| abrdn SICAV I Sel EM Bd A |
48,818
|
+0,078 |
+0,16% |
0 |
48,818 |
48,818 |
48,740 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
27,369
|
+0,010 |
+0,04% |
0 |
27,369 |
27,369 |
27,359 |
|
|
| abrdn SICAV I Select EM I H2 |
12,968
|
-0,041 |
-0,32% |
0 |
12,968 |
12,968 |
13,010 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,180
|
+0,026 |
+0,25% |
0 |
10,180 |
10,180 |
10,155 |
|
|
| abrdn SICAV I Wrld Res Eq A |
18,081
|
+0,248 |
+1,39% |
0 |
18,081 |
18,081 |
17,833 |
|
|
| abrdn SICAV I Wrld SmCom A |
27,070
|
+0,244 |
+0,91% |
0 |
27,070 |
27,070 |
26,827 |
|
|
| Add Value Fund |
106,860
|
+4,450 |
+4,35% |
646 |
106,860 |
106,860 |
102,410 |
|
|
| AEAM Dutch Mortgage Fd |
10,594
|
0,000 |
0,00% |
0 |
10,594 |
10,594 |
10,594 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,532
|
+0,014 |
+0,10% |
0 |
13,532 |
13,532 |
13,518 |
|
|
| AEGON Equity Emerging M. |
28,171
|
+0,073 |
+0,26% |
0 |
28,171 |
28,171 |
28,098 |
|
|
| Aegon Global Commodity |
10,865
|
+0,093 |
+0,87% |
0 |
10,865 |
10,865 |
10,772 |
|
|
| AGHY FUND |
14,550
|
-0,160 |
-1,09% |
107 |
14,550 |
14,550 |
14,710 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,705
|
+0,016 |
+0,27% |
0 |
5,705 |
5,705 |
5,690 |
|
|
| AGIF Allianz Emerging Mar I$ |
778,500
|
+1,130 |
+0,15% |
0 |
778,500 |
778,500 |
777,370 |
|
|
| AGIF Allianz European Bond W |
1.030,600
|
-0,320 |
-0,03% |
0 |
1.030,600 |
1.030,600 |
1.030,920 |
|
|
| AGIF Allianz GEM Equity H AT |
163,340
|
+0,820 |
+0,50% |
0 |
163,340 |
163,340 |
162,520 |
|
|
| AGIF Allianz Global Diver AT |
12,512
|
+0,004 |
+0,03% |
0 |
12,512 |
12,512 |
12,508 |
|
|
| AGIF Allianz Income and AT-$ |
27,676
|
+0,093 |
+0,34% |
0 |
27,676 |
27,676 |
27,582 |
|
|
| AGIF Alz € Credit SRI A€ |
100,740
|
+0,050 |
+0,05% |
0 |
100,740 |
100,740 |
100,690 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
20,649
|
-0,053 |
-0,25% |
0 |
20,649 |
20,649 |
20,701 |
|
|
| AGIF Alz Conv Bd AT-€ |
146,640
|
+1,100 |
+0,76% |
0 |
146,640 |
146,640 |
145,540 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
114,240
|
0,000 |
0,00% |
0 |
114,240 |
114,240 |
114,240 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
69,527
|
+0,723 |
+1,05% |
0 |
69,527 |
69,527 |
68,804 |
|
|
| AGIF Alz IN Eq I$ |
2.692,530
|
-14,070 |
-0,52% |
0 |
2.692,530 |
2.692,530 |
2.706,600 |
|
|
| AGIF Alz Oriental Inc AT-$ |
267,630
|
+1,550 |
+0,58% |
0 |
267,630 |
267,630 |
266,080 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.374,400
|
+0,050 |
+0,00% |
0 |
1.374,400 |
1.374,400 |
1.374,350 |
|
|
| AGIF Alz TR AS Eq A$ |
38,369
|
+0,338 |
+0,89% |
0 |
38,369 |
38,369 |
38,031 |
|
|
| AGIF Best Styles Eurp E AT-€ |
211,040
|
+1,070 |
+0,51% |
0 |
211,040 |
211,040 |
209,970 |
|
|
| AGIF Best Styles Gl Eq A€ |
273,980
|
+0,110 |
+0,04% |
0 |
273,980 |
273,980 |
273,870 |
|
|
| AGIF Best Styles US Eq AT-€ |
435,530
|
+0,760 |
+0,17% |
0 |
435,530 |
435,530 |
434,770 |
|
|
| AGIF Bst Styl EURL Eq AT |
17,335
|
+0,143 |
+0,83% |
0 |
17,335 |
17,335 |
17,191 |
|
|
| AGIF China Eq A |
63,061
|
+0,828 |
+1,33% |
0 |
63,061 |
63,061 |
62,233 |
|
|
| AGIF EURL Eq Gwth AT |
278,950
|
+3,140 |
+1,14% |
0 |
278,950 |
278,950 |
275,810 |
|
|
| AGIF Euro Bd AT |
15,466
|
+0,003 |
+0,02% |
0 |
15,466 |
15,466 |
15,464 |
|
|
| AGIF Euro High Yield Bd AT |
190,690
|
+0,010 |
+0,01% |
0 |
190,690 |
190,690 |
190,680 |
|
|
| AGIF Eurp Eq Div AT |
362,750
|
+1,180 |
+0,33% |
0 |
362,750 |
362,750 |
361,570 |
|
|
| AGIF Eurp Eq Gwth AT |
371,370
|
+3,720 |
+1,01% |
0 |
371,370 |
371,370 |
367,650 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
206,400
|
+2,140 |
+1,05% |
0 |
206,400 |
206,400 |
204,260 |
|
|
| AGIF Eurp SmCp Eq AT |
298,470
|
+0,850 |
+0,29% |
0 |
298,470 |
298,470 |
297,620 |
|
|
| AGIF Gl HY A |
9,913
|
+0,008 |
+0,08% |
0 |
9,913 |
9,913 |
9,904 |
|
|
| AGIF Gl SmCp Eq A |
19,347
|
+0,139 |
+0,72% |
0 |
19,347 |
19,347 |
19,208 |
|
|
| AGIF Gl Sustainability A€ |
45,382
|
+0,211 |
+0,47% |
0 |
45,382 |
45,382 |
45,172 |
|
|
| AGIF Hong Kong Eq A |
256,233
|
+3,041 |
+1,20% |
0 |
256,233 |
256,233 |
253,192 |
|
|
| AGIF Japan Eq A |
28,207
|
-0,046 |
-0,16% |
0 |
28,207 |
28,207 |
28,253 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
104,980
|
+0,260 |
+0,25% |
0 |
104,980 |
104,980 |
104,720 |
|
|
| AGIF Treasury ShTm + € A€ |
95,370
|
0,000 |
0,00% |
0 |
95,370 |
95,370 |
95,370 |
|
|
| AGIF US Eq CT-€ |
382,620
|
+0,860 |
+0,23% |
0 |
382,620 |
382,620 |
381,760 |
|
|
| AGIF US High Yield AM-$ |
5,759
|
+0,008 |
+0,15% |
0 |
5,759 |
5,759 |
5,751 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,552
|
+0,003 |
+0,02% |
0 |
13,552 |
13,552 |
13,549 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
23,875
|
+0,241 |
+1,02% |
0 |
23,875 |
23,875 |
23,634 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,390
|
+0,075 |
+0,34% |
0 |
22,390 |
22,390 |
22,315 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,184
|
+0,011 |
+0,09% |
0 |
11,184 |
11,184 |
11,174 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,067
|
+0,016 |
+0,13% |
0 |
12,067 |
12,067 |
12,051 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,544
|
+0,032 |
+0,33% |
0 |
9,544 |
9,544 |
9,512 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,742
|
+0,006 |
+0,03% |
0 |
15,742 |
15,742 |
15,736 |
|
|
| AGON Ppl I Diversified Bd |
11,824
|
+0,009 |
+0,08% |
0 |
11,824 |
11,824 |
11,815 |
|
|
| AGON Ppl I Diversified Eq II |
19,350
|
+0,130 |
+0,68% |
0 |
19,350 |
19,350 |
19,220 |
|
|
| Akbk Trksh Eq I |
119,620
|
-0,340 |
-0,28% |
0 |
119,620 |
119,620 |
119,960 |
|
|
| Akbk Trksh Fix Inc A |
172,580
|
+2,370 |
+1,39% |
0 |
172,580 |
172,580 |
170,210 |
|
|
| Algebris Fin Credit R€ |
185,380
|
+0,060 |
+0,03% |
0 |
185,380 |
185,380 |
185,320 |
|
|
| Algebris Fin Eq B$ |
383,540
|
+4,290 |
+1,13% |
0 |
383,540 |
383,540 |
379,250 |
|
|
| Algebris Fin Inc B€ |
283,990
|
+0,910 |
+0,32% |
0 |
283,990 |
283,990 |
283,080 |
|
|
| Algebris Macro Credit B€ |
160,380
|
-0,090 |
-0,06% |
0 |
160,380 |
160,380 |
160,470 |
|
|
| Alger Alger SmCp Focus A$ |
19,510
|
+0,040 |
+0,21% |
0 |
19,510 |
19,510 |
19,470 |
|
|
| Alger American Ass Gwth A US |
205,460
|
+1,860 |
+0,91% |
0 |
205,460 |
205,460 |
203,600 |
|
|
| Alger Dynamic Opp A US |
20,830
|
+0,080 |
+0,39% |
0 |
20,830 |
20,830 |
20,750 |
|
|
| Alger Emerging Markets A US |
17,390
|
+0,040 |
+0,23% |
0 |
17,390 |
17,390 |
17,350 |
|
|
| Alken Abs Rtn Eurp A |
187,240
|
+0,980 |
+0,53% |
0 |
187,240 |
187,240 |
186,260 |
|
|
| Alken Eurp Opp R |
502,330
|
+4,820 |
+0,97% |
0 |
502,330 |
502,330 |
497,510 |
|
|
| Alken SmCp Eurp R |
516,400
|
+6,310 |
+1,24% |
0 |
516,400 |
516,400 |
510,090 |
|
|
| Allnz EPI Stgy 15 CT-€ |
157,700
|
+0,210 |
+0,13% |
0 |
157,700 |
157,700 |
157,490 |
|
|
| Allnz EPI Stgy 75 CT-€ |
310,950
|
+1,960 |
+0,63% |
0 |
310,950 |
310,950 |
308,990 |
|
|
| Allnz EPI Strategy 50 CT |
235,950
|
+1,010 |
+0,43% |
0 |
235,950 |
235,950 |
234,940 |
|
|
| Allsp (L) EM EQ ADV A$ |
164,850
|
+0,400 |
+0,24% |
0 |
164,850 |
164,850 |
164,450 |
|
|
| Allsp (L) Emerging Market A$ |
132,570
|
+0,330 |
+0,25% |
0 |
132,570 |
132,570 |
132,240 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
108,420
|
+0,060 |
+0,06% |
0 |
108,420 |
108,420 |
108,360 |
|
|
| 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$ |
206,080
|
+2,280 |
+1,12% |
0 |
206,080 |
206,080 |
203,800 |
|
|
| Allsp (L) US All Cap Gwth A$ |
651,710
|
+6,640 |
+1,03% |
0 |
651,710 |
651,710 |
645,070 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
145,200
|
+0,150 |
+0,10% |
0 |
145,200 |
145,200 |
145,050 |
|
|
| Allsp (L) USD Investment A$ |
122,290
|
+0,050 |
+0,04% |
0 |
122,290 |
122,290 |
122,240 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.218,770
|
+74,160 |
+0,49% |
0 |
15.218,770 |
15.218,770 |
15.144,610 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,430
|
-0,270 |
-0,20% |
0 |
136,430 |
136,430 |
136,700 |
|
|
| Alpha HP Altaica Alpha Strat |
130,716
|
+6,094 |
+4,89% |
0 |
130,716 |
130,716 |
124,621 |
|
|
| Alpha HP Dutch Darlings |
1.165,740
|
-45,180 |
-3,73% |
0 |
1.165,740 |
1.165,740 |
1.210,920 |
|
|
| Alpha HP Gl Idx Trader |
81,710
|
+1,410 |
+1,76% |
0 |
81,710 |
81,710 |
80,300 |
|
|
| Alpha HP Sust Eq Long Short |
98,584
|
+1,719 |
+1,77% |
0 |
98,584 |
98,584 |
96,866 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.676,340
|
+19,580 |
+1,18% |
0 |
1.676,340 |
1.676,340 |
1.656,760 |
|
|
| Amu AR Forex AE |
100,560
|
+0,020 |
+0,02% |
0 |
100,560 |
100,560 |
100,540 |
|
|
| Amu Asia Eq Foc AU |
40,310
|
-0,100 |
-0,25% |
0 |
40,310 |
40,310 |
40,410 |
|
|
| Amu Cash EUR AE |
105,150
|
+0,010 |
+0,01% |
0 |
105,150 |
105,150 |
105,140 |
|
|
| Amu Cash USD AU |
125,840
|
+0,010 |
+0,01% |
0 |
125,840 |
125,840 |
125,830 |
|
|
| Amu EM Blended Bd AE |
189,940
|
+0,080 |
+0,04% |
0 |
189,940 |
189,940 |
189,860 |
|
|
| Amu EM Corp Bd AE |
96,680
|
+0,070 |
+0,07% |
0 |
96,680 |
96,680 |
96,610 |
|
|
| Amu EM Eq Focus AU |
143,820
|
+0,320 |
+0,22% |
0 |
143,820 |
143,820 |
143,500 |
|
|
| Amu EM Hard CCY Bd AE |
697,180
|
+0,040 |
+0,01% |
0 |
697,180 |
697,180 |
697,140 |
|
|
| Amu Em Wrld Eq AU |
137,900
|
+0,280 |
+0,20% |
0 |
137,900 |
137,900 |
137,620 |
|
|
| Amu Eq Japan Tgt AJ |
37.197,830
|
+158,060 |
+0,43% |
0 |
37.197,830 |
37.197,830 |
37.039,770 |
|
|
| Amu Eq Mena AU |
242,220
|
+1,250 |
+0,52% |
0 |
242,220 |
242,220 |
240,970 |
|
|
| Amu EUR Aggr Bd AE |
131,670
|
+0,040 |
+0,03% |
0 |
131,670 |
131,670 |
131,630 |
|
|
| Amu EUR HY Bd AE |
24,730
|
0,000 |
0,00% |
0 |
24,730 |
24,730 |
24,730 |
|
|
| Amu EUR HY ShTm Bd AE |
87,490
|
+0,020 |
+0,02% |
0 |
87,490 |
87,490 |
87,470 |
|
|
| Amu EUR Infl Bd AE |
140,750
|
-0,060 |
-0,04% |
0 |
140,750 |
140,750 |
140,810 |
|
|
| Amu Euro Corporate Bond S AE |
20,420
|
+0,010 |
+0,05% |
0 |
20,420 |
20,420 |
20,410 |
|
|
| Amu Euro Government Bond AE |
122,580
|
+0,040 |
+0,03% |
0 |
122,580 |
122,580 |
122,540 |
|
|
| Amu Euroland Equity Small AE |
247,360
|
+2,260 |
+0,92% |
0 |
247,360 |
247,360 |
245,100 |
|
|
| Amu Eurp Conv Bd AE |
112,140
|
+0,650 |
+0,58% |
0 |
112,140 |
112,140 |
111,490 |
|
|
| Amu Eurp Eq Cons AE |
222,860
|
+1,160 |
+0,52% |
0 |
222,860 |
222,860 |
221,700 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.680,180
|
+16,540 |
+0,99% |
0 |
1.680,180 |
1.680,180 |
1.663,640 |
|
|
| Amu FS M-A Bal A€ND |
91,230
|
+0,270 |
+0,30% |
0 |
91,230 |
91,230 |
90,960 |
|
|
| Amu FS M-A Cons A€ND |
8,470
|
+0,010 |
+0,12% |
0 |
8,470 |
8,470 |
8,460 |
|
|
| Amu FS M-A Gwth A€ND |
76,280
|
+0,290 |
+0,38% |
0 |
76,280 |
76,280 |
75,990 |
|
|
| Amu Gl Aggr Bd AU |
263,260
|
-0,120 |
-0,05% |
0 |
263,260 |
263,260 |
263,380 |
|
|
| Amu Gl Corp Bd AU |
196,560
|
+0,100 |
+0,05% |
0 |
196,560 |
196,560 |
196,460 |
|
|
| Amu Gl Eq Cons AU |
244,960
|
+0,760 |
+0,31% |
0 |
244,960 |
244,960 |
244,200 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
2.078,270
|
+10,750 |
+0,52% |
0 |
2.078,270 |
2.078,270 |
2.067,520 |
|
|
| Amu Gl HY Bd AU |
148,920
|
+0,080 |
+0,05% |
0 |
148,920 |
148,920 |
148,840 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,500
|
+0,010 |
+0,01% |
0 |
105,500 |
105,500 |
105,490 |
|
|
| Amu Global Bond Flexible AE |
108,910
|
-0,120 |
-0,11% |
0 |
108,910 |
108,910 |
109,030 |
|
|
| Amu Global Government Bon AU |
26,680
|
-0,040 |
-0,15% |
0 |
26,680 |
26,680 |
26,720 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
104,310
|
+0,020 |
+0,02% |
0 |
104,310 |
104,310 |
104,290 |
|
|
| Amu JP Eq Val AJ |
20.751,000
|
+174,000 |
+0,85% |
0 |
20.751,000 |
20.751,000 |
20.577,000 |
|
|
| Amu LatAm Eq AU |
565,420
|
+4,040 |
+0,72% |
0 |
565,420 |
565,420 |
561,380 |
|
|
| Amu Mlt-Asst RealRet AE |
109,580
|
+0,240 |
+0,22% |
0 |
109,580 |
109,580 |
109,340 |
|
|
| Amu MM ShTm (USD) XV |
1.248,882
|
+0,152 |
+0,01% |
0 |
1.248,882 |
1.248,882 |
1.248,730 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,960
|
+0,080 |
+0,54% |
0 |
14,960 |
14,960 |
14,880 |
|
|
| Amu Multi-Asset Climate AE |
124,880
|
+0,420 |
+0,34% |
0 |
124,880 |
124,880 |
124,460 |
|
|
| Amu RI European Credit I C |
1.664,470
|
+0,790 |
+0,05% |
0 |
1.664,470 |
1.664,470 |
1.663,680 |
|
|
| Amu SBI FM Eq India AU |
412,760
|
-1,370 |
-0,33% |
0 |
412,760 |
412,760 |
414,130 |
|
|
| Amu SF EUR Cmdty A€ND |
29,010
|
+0,100 |
+0,35% |
0 |
29,010 |
29,010 |
28,910 |
|
|
| Amu US Corporate Bond Sel AU |
132,170
|
+0,080 |
+0,06% |
0 |
132,170 |
132,170 |
132,090 |
|
|
| Amu Vol EUR AE |
121,730
|
-0,690 |
-0,56% |
0 |
121,730 |
121,730 |
122,420 |
|
|
| Amu Vol Wld AU |
115,620
|
-0,350 |
-0,30% |
0 |
115,620 |
115,620 |
115,970 |
|
|
| AmuAltII Chenavari A€ |
123,767
|
+0,026 |
+0,02% |
0 |
123,767 |
123,767 |
123,741 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.724,976
|
+1,888 |
+0,02% |
0 |
11.724,976 |
11.724,976 |
11.723,087 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.134.264,532
|
+61,275 |
+0,01% |
0 |
1.134.264,532 |
1.134.264,532 |
1.134.203,257 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
283.332,240
|
+27,110 |
+0,01% |
0 |
283.332,240 |
283.332,240 |
283.305,130 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
110,728
|
+0,019 |
+0,02% |
0 |
110,728 |
110,728 |
110,709 |
|
|
| Amundi EUR Corporate Bon AE |
113,800
|
-0,180 |
-0,16% |
0 |
113,800 |
113,800 |
113,980 |
|
|
| Amundi EUR Corporate Bon IE |
1.094,370
|
+0,370 |
+0,03% |
0 |
1.094,370 |
1.092,840 |
1.094,000 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
251.629,441
|
+41,121 |
+0,02% |
0 |
251.629,441 |
251.629,441 |
251.588,320 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.001,680
|
+0,670 |
+0,07% |
0 |
1.001,680 |
1.001,010 |
1.001,010 |
|
|
| Amundi Global Corporate IE |
1.142,960
|
+0,640 |
+0,06% |
0 |
1.142,960 |
1.141,820 |
1.142,320 |
|
|
| Amundi Oblig Internati EUR-P |
235,150
|
-0,300 |
-0,13% |
0 |
235,150 |
235,150 |
235,450 |
|
|
| Amundi Star 2 I |
150.478,950
|
-26,810 |
-0,02% |
0 |
150.478,950 |
150.478,950 |
150.505,760 |
|
|
| Aphil Q2 Eq A |
641,830
|
+5,850 |
+0,92% |
0 |
641,830 |
641,830 |
635,980 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
150,220
|
+0,620 |
+0,41% |
0 |
150,220 |
150,220 |
149,600 |
|
|
| Arg DP Def Alloc B |
77,750
|
+0,320 |
+0,41% |
0 |
77,750 |
77,750 |
77,430 |
|
|
| Arg DP Dyn Alloc B |
98,810
|
+0,910 |
+0,93% |
0 |
98,810 |
98,810 |
97,900 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,975
|
+0,002 |
+0,02% |
0 |
10,975 |
10,975 |
10,973 |
|
|
| AS SI II Euro Corp Bd A |
17,305
|
-0,001 |
0,00% |
0 |
17,305 |
17,305 |
17,306 |
|
|
| AS SI II Eurp SmCos A |
41,631
|
+0,058 |
+0,14% |
0 |
41,631 |
41,631 |
41,573 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,835
|
+0,022 |
+0,15% |
0 |
14,835 |
14,835 |
14,813 |
|
|
| AS SI II Gl HY Bd Fd A |
18,831
|
+0,026 |
+0,14% |
0 |
18,831 |
18,831 |
18,806 |
|
|
| AS SI II Gl Inflation A |
16,656
|
+0,016 |
+0,09% |
0 |
16,656 |
16,656 |
16,640 |
|
|
| AS SI II Global Real Estat A |
11,209
|
-0,040 |
-0,35% |
0 |
11,209 |
11,209 |
11,249 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,210
|
+0,020 |
+0,04% |
0 |
53,210 |
53,210 |
53,190 |
|
|
| Ashm EM Debt Fd Ret$ |
115,050
|
+0,100 |
+0,09% |
0 |
115,050 |
115,050 |
114,950 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
257,080
|
+2,250 |
+0,88% |
0 |
257,080 |
257,080 |
254,830 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
233,160
|
+1,480 |
+0,64% |
0 |
233,160 |
233,160 |
231,680 |
|
|
| Ashm EM TR Fd Ret$ |
55,420
|
+0,020 |
+0,04% |
0 |
55,420 |
55,420 |
55,400 |
|
|
| ASN Energie&Innov |
24,620
|
0,000 |
0,00% |
9.605 |
24,620 |
24,620 |
24,620 |
|
|
| ASN Microkred. fnd |
50,650
|
0,000 |
0,00% |
338 |
50,650 |
50,650 |
50,650 |
|
|
| ASN MIXF DEFENSIEF |
54,960
|
+0,140 |
+0,26% |
316 |
54,960 |
54,960 |
54,820 |
|
|
| ASN MIXF NEUTRAAL |
62,120
|
+0,270 |
+0,44% |
217 |
62,120 |
62,120 |
61,850 |
|
|
| ASN MIXF OFFENSIEF |
73,190
|
+0,480 |
+0,66% |
2.898 |
73,190 |
73,190 |
72,710 |
|
|
| ASN MIXF ZEER DEF |
49,620
|
+0,060 |
+0,12% |
168 |
49,620 |
49,620 |
49,560 |
|
|
| ASN MIXF ZEER OFF |
81,710
|
+0,670 |
+0,83% |
1.245 |
81,710 |
81,710 |
81,040 |
|
|
| ASNU AANDELENFONDS |
168,660
|
+1,570 |
+0,94% |
2.489 |
168,660 |
168,660 |
167,090 |
|
|
| ASNU MILIEU WATER |
49,710
|
+0,570 |
+1,16% |
3.340 |
49,710 |
49,710 |
49,140 |
|
|
| ASNU OBLIGATIEFOND |
25,290
|
+0,020 |
+0,08% |
72 |
25,290 |
25,290 |
25,270 |
|
|
| ASNU SMALL MIDCAPF |
43,780
|
-0,050 |
-0,11% |
75 |
43,780 |
43,780 |
43,830 |
|
|
| ASR PenMx Def |
103,590
|
+0,050 |
+0,05% |
0 |
103,590 |
103,590 |
103,540 |
|
|
| ASR PenMx Neut |
111,620
|
+0,055 |
+0,05% |
0 |
111,620 |
111,620 |
111,566 |
|
|
| ASR PenMx Offens |
119,791
|
+0,058 |
+0,05% |
0 |
119,791 |
119,791 |
119,733 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,699
|
+0,103 |
+0,18% |
0 |
57,699 |
57,699 |
57,596 |
|
|
| avant-garde Stock Fund A |
179,100
|
+1,370 |
+0,77% |
0 |
179,100 |
179,100 |
177,730 |
|
|
| Avi Inv EM Bond B |
13,435
|
+0,001 |
+0,01% |
0 |
13,435 |
13,435 |
13,433 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,774
|
+0,010 |
+0,07% |
0 |
14,774 |
14,774 |
14,764 |
|
|
| Avi Inv GL EM Eq Core A |
12,909
|
+0,053 |
+0,41% |
0 |
12,909 |
12,909 |
12,856 |
|
|
| Avi Inv Gl EM IF I |
150,690
|
+0,778 |
+0,52% |
0 |
150,690 |
150,690 |
149,912 |
|
|
| Avi Inv Gl HY Bd A |
27,837
|
+0,020 |
+0,07% |
0 |
27,837 |
27,837 |
27,817 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,064
|
-0,016 |
-0,13% |
0 |
12,064 |
12,064 |
12,080 |
|
|
| Avi Inv UK Eq Unco A |
17,846
|
+0,159 |
+0,90% |
0 |
17,846 |
17,846 |
17,687 |
|
|
| AXA Euro 7-10 D |
34,270
|
+0,020 |
+0,06% |
0 |
34,270 |
34,270 |
34,250 |
|
|
| AXA IM Euro 6M E |
10.906,340
|
+0,020 |
+0,00% |
0 |
10.906,340 |
10.906,340 |
10.906,320 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
140,750
|
+0,070 |
+0,05% |
0 |
140,750 |
140,750 |
140,680 |
|
|
| AXA IM FIIS US Corp Inter F$ |
147,330
|
+0,020 |
+0,01% |
0 |
147,330 |
147,330 |
147,310 |
|
|
| AXA IM FIIS US ShDur HY F$ |
192,970
|
+0,190 |
+0,10% |
0 |
192,970 |
192,970 |
192,780 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
150,720
|
+0,870 |
+0,58% |
0 |
150,720 |
150,720 |
149,850 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,310
|
+0,260 |
+1,44% |
0 |
18,310 |
18,310 |
18,050 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
21,890
|
-0,020 |
-0,09% |
0 |
21,890 |
21,890 |
21,910 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
36,630
|
+0,200 |
+0,55% |
0 |
36,630 |
36,630 |
36,430 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
58,490
|
+0,490 |
+0,84% |
0 |
58,490 |
58,490 |
58,000 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.959,850
|
+18,810 |
+0,97% |
0 |
1.959,850 |
1.959,850 |
1.941,040 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
3.111,370
|
+27,730 |
+0,90% |
0 |
3.111,370 |
3.111,370 |
3.083,640 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
52,540
|
+0,300 |
+0,57% |
0 |
52,540 |
52,540 |
52,240 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
79,530
|
+0,410 |
+0,52% |
0 |
79,530 |
79,530 |
79,120 |
|
|
| AXA IMEQ T US Eq QI B$ |
48,150
|
+0,200 |
+0,42% |
0 |
48,150 |
48,150 |
47,950 |
|
|
| AXA WF € 7-10 A€ |
175,690
|
+0,110 |
+0,06% |
0 |
175,690 |
175,690 |
175,580 |
|
|
| AXA WF € Bds A€ |
56,710
|
+0,020 |
+0,04% |
0 |
56,710 |
56,710 |
56,690 |
|
|
| AXA WF € Buy & Maint Sust I€ |
111,840
|
+0,050 |
+0,04% |
0 |
111,840 |
111,840 |
111,790 |
|
|
| AXA WF € Cr Sh Dur A€ |
136,120
|
0,000 |
0,00% |
0 |
136,120 |
136,120 |
136,120 |
|
|
| AXA WF € Cred + A€ |
19,930
|
+0,010 |
+0,05% |
0 |
19,930 |
19,930 |
19,920 |
|
|
| AXA WF € Gvt Bds A€ |
129,680
|
+0,110 |
+0,08% |
0 |
129,680 |
129,680 |
129,570 |
|
|
| AXA WF € Infl Bds A€ |
145,290
|
-0,030 |
-0,02% |
0 |
145,290 |
145,290 |
145,320 |
|
|
| AXA WF € Long D Bds A€ |
191,850
|
+0,360 |
+0,19% |
0 |
191,850 |
191,850 |
191,490 |
|
|
| AXA WF € Str Bds A€ |
186,660
|
+0,090 |
+0,05% |
0 |
186,660 |
186,660 |
186,570 |
|
|
| AXA WF € Sust Credit A€ |
159,380
|
+0,050 |
+0,03% |
0 |
159,380 |
159,380 |
159,330 |
|
|
| AXA WF ACT Europe Eq A€ |
108,030
|
+1,050 |
+0,98% |
0 |
108,030 |
108,030 |
106,980 |
|
|
| AXA WF ACT Eurozone Eq A€ |
237,350
|
+3,240 |
+1,38% |
0 |
237,350 |
237,350 |
234,110 |
|
|
| AXA WF ACT F Human Cap A€ |
165,990
|
+1,850 |
+1,13% |
0 |
165,990 |
165,990 |
164,140 |
|
|
| AXA WF ACT Green Bds A€ |
95,370
|
+0,050 |
+0,05% |
0 |
95,370 |
95,370 |
95,320 |
|
|
| 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€ |
70,870
|
+0,280 |
+0,40% |
0 |
70,870 |
70,870 |
70,590 |
|
|
| AXA WF Dig Economy A$ |
239,170
|
+1,980 |
+0,83% |
0 |
239,170 |
239,170 |
237,190 |
|
|
| AXA WF EM Resp QI A$ |
117,510
|
+0,030 |
+0,03% |
0 |
117,510 |
117,510 |
117,480 |
|
|
| AXA WF EM SD Bonds A$ |
132,140
|
+0,070 |
+0,05% |
0 |
132,140 |
132,140 |
132,070 |
|
|
| AXA WF Euro Select A€ |
66,070
|
+0,800 |
+1,23% |
0 |
66,070 |
66,070 |
65,270 |
|
|
| AXA WF Europe Eq A€ |
381,330
|
+4,280 |
+1,14% |
0 |
381,330 |
381,330 |
377,050 |
|
|
| AXA WF Europe RE Sec A€ |
204,420
|
+0,830 |
+0,41% |
0 |
204,420 |
204,420 |
203,590 |
|
|
| AXA WF Europe Small Cap A€ |
169,970
|
+0,870 |
+0,51% |
0 |
169,970 |
169,970 |
169,100 |
|
|
| AXA WF Evolving Trends I$ |
410,940
|
+3,230 |
+0,79% |
0 |
410,940 |
410,940 |
407,710 |
|
|
| AXA WF Framl UK A€ |
127,630
|
+0,630 |
+0,50% |
0 |
127,630 |
127,630 |
127,000 |
|
|
| AXA WF Gl Conv A€pf |
133,400
|
+0,520 |
+0,39% |
0 |
133,400 |
133,400 |
132,880 |
|
|
| AXA WF Gl EM Bds A$ |
266,960
|
+0,100 |
+0,04% |
0 |
266,960 |
266,960 |
266,860 |
|
|
| AXA WF Gl HY Bds A$ |
177,840
|
+0,240 |
+0,14% |
0 |
177,840 |
177,840 |
177,600 |
|
|
| AXA WF Gl Infl Bds A€ |
137,530
|
-0,010 |
-0,01% |
0 |
137,530 |
137,530 |
137,540 |
|
|
| AXA WF Gl Infl Sh DB A$ |
128,850
|
+0,100 |
+0,08% |
0 |
128,850 |
128,850 |
128,750 |
|
|
| AXA WF Gl Opt Inc A€ |
170,610
|
+1,370 |
+0,81% |
0 |
170,610 |
170,610 |
169,240 |
|
|
| AXA WF Gl Resp Agg A€ |
28,700
|
0,000 |
0,00% |
0 |
28,700 |
28,700 |
28,700 |
|
|
| AXA WF Gl Strat Bds A$ |
140,220
|
+0,070 |
+0,05% |
0 |
140,220 |
140,220 |
140,150 |
|
|
| AXA WF Global RE Sec A€ |
154,370
|
+0,250 |
+0,16% |
0 |
154,370 |
154,370 |
154,120 |
|
|
| AXA WF Italy Eq A€ |
307,430
|
+2,550 |
+0,84% |
0 |
307,430 |
307,430 |
304,880 |
|
|
| AXA WF Optimal Inc A€pf |
223,900
|
+1,510 |
+0,68% |
0 |
223,900 |
223,900 |
222,390 |
|
|
| AXA WF P&P Eq A$ |
318,470
|
+3,140 |
+1,00% |
0 |
318,470 |
318,470 |
315,330 |
|
|
| AXA WF Robotech A$ |
240,340
|
+3,230 |
+1,36% |
0 |
240,340 |
240,340 |
237,110 |
|
|
| AXA WF Social A€ |
130,260
|
+0,850 |
+0,66% |
0 |
130,260 |
130,260 |
129,410 |
|
|
| AXA WF Sust Euroz Eq A€ |
379,590
|
+5,580 |
+1,49% |
0 |
379,590 |
379,590 |
374,010 |
|
|
| AXA WF Switz A CHF |
90,840
|
+0,590 |
+0,65% |
0 |
90,840 |
90,840 |
90,250 |
|
|
| AXA WF US Cr ShDurIG A$ |
125,430
|
-0,020 |
-0,02% |
0 |
125,430 |
125,430 |
125,450 |
|
|
| AXA WF US Dyn HY Bds A$ |
184,070
|
+0,330 |
+0,18% |
0 |
184,070 |
184,070 |
183,740 |
|
|
| AXA WF US Gwth A$ |
733,890
|
+2,670 |
+0,37% |
0 |
733,890 |
733,890 |
731,220 |
|
|
| AXA WF US HY Bds A$ |
223,270
|
+0,320 |
+0,14% |
0 |
223,270 |
223,270 |
222,950 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
133,750
|
+0,140 |
+0,10% |
0 |
133,750 |
133,750 |
133,610 |
|
|