| AAF Aristotle US Eq A |
318,152
|
+0,058 |
+0,02% |
0 |
318,152 |
318,152 |
318,094 |
|
|
| AAF Fd Man NA Eq A$ |
184,989
|
+1,257 |
+0,68% |
0 |
184,989 |
184,989 |
183,732 |
|
|
| AAF Fund of Mandates Euro A |
112,804
|
+0,337 |
+0,30% |
0 |
112,804 |
112,804 |
112,467 |
|
|
| AAF Gl ESG Eq A |
285,804
|
+0,684 |
+0,24% |
0 |
285,804 |
285,804 |
285,120 |
|
|
| AAF Prf 1 V Def R |
112,812
|
+0,322 |
+0,29% |
0 |
112,812 |
112,812 |
112,490 |
|
|
| AAF Prf 2 Def A |
174,649
|
+0,053 |
+0,03% |
0 |
174,649 |
174,649 |
174,596 |
|
|
| AAF Prf 3 Mod Def A |
189,321
|
+0,222 |
+0,12% |
0 |
189,321 |
189,321 |
189,099 |
|
|
| AAF Prf 4 Mod Aggr A |
261,483
|
+0,336 |
+0,13% |
0 |
261,483 |
261,483 |
261,147 |
|
|
| AAF Prf 5 Aggr A |
301,181
|
+0,385 |
+0,13% |
0 |
301,181 |
301,181 |
300,796 |
|
|
| AAF Prf 6 V Aggr A |
308,944
|
+0,422 |
+0,14% |
0 |
308,944 |
308,944 |
308,522 |
|
|
|
|
| AAF Pzena Eurp Eq A |
265,796
|
+1,879 |
+0,71% |
0 |
265,796 |
265,796 |
263,917 |
|
|
| AAF Schroder Euro Corporat A |
134,125
|
+0,372 |
+0,28% |
0 |
134,125 |
134,125 |
133,753 |
|
|
| AAF Verzekeringen Defensie A |
137,659
|
+0,264 |
+0,19% |
0 |
137,659 |
137,659 |
137,395 |
|
|
| AAF Verzekeringen Matig De A |
170,925
|
+0,326 |
+0,19% |
0 |
170,925 |
170,925 |
170,599 |
|
|
| AAF Verzekeringen Matig Of A |
212,925
|
+0,381 |
+0,18% |
0 |
212,925 |
212,925 |
212,544 |
|
|
| AAF Verzekeringen Offensie A |
260,558
|
+0,403 |
+0,15% |
0 |
260,558 |
260,558 |
260,155 |
|
|
| AAF Verzekeringen Zeer Def A |
105,417
|
+0,300 |
+0,29% |
0 |
105,417 |
105,417 |
105,117 |
|
|
| AAF Verzekeringen Zeer Off A |
302,957
|
+0,462 |
+0,15% |
0 |
302,957 |
302,957 |
302,495 |
|
|
| 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 |
37,630
|
-1,990 |
-5,02% |
0 |
37,630 |
37,630 |
39,620 |
|
|
|
|
| AB FCP I EM Debt Ptf A |
11,860
|
+0,050 |
+0,42% |
0 |
11,860 |
11,860 |
11,810 |
|
|
| AB FCP I EM Gwth Pf A |
63,470
|
+0,230 |
+0,36% |
0 |
63,470 |
63,470 |
63,240 |
|
|
| AB FCP I European Income P A |
5,860
|
+0,020 |
+0,34% |
0 |
5,860 |
5,860 |
5,840 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
|
+0,010 |
+0,32% |
0 |
3,140 |
3,140 |
3,130 |
|
|
| AB FCP I Mortgage Income AX |
5,440
|
0,000 |
0,00% |
0 |
5,440 |
5,440 |
5,440 |
|
|
| 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 |
80,850
|
-0,230 |
-0,28% |
0 |
80,850 |
80,850 |
81,080 |
|
|
| AB I All Market Income Po AX |
18,300
|
+0,010 |
+0,05% |
0 |
18,300 |
18,300 |
18,290 |
|
|
| AB I American Gwth Ptf A |
242,750
|
+2,000 |
+0,83% |
0 |
242,750 |
242,750 |
240,750 |
|
|
| AB I Conc Gl Eq Pf A |
36,680
|
+0,350 |
+0,96% |
0 |
36,680 |
36,680 |
36,330 |
|
|
|
|
| AB I Conc US Eq Pf A |
46,570
|
+0,370 |
+0,80% |
0 |
46,570 |
46,570 |
46,200 |
|
|
| AB I EM Corp Debt Pf A2 |
25,030
|
-0,010 |
-0,04% |
0 |
25,030 |
25,030 |
25,040 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
31,960
|
-0,060 |
-0,19% |
0 |
31,960 |
31,960 |
32,020 |
|
|
| AB I EM LC Debt Pf A2 |
15,170
|
+0,080 |
+0,53% |
0 |
15,170 |
15,170 |
15,090 |
|
|
| AB I EM Multi-Asset Pf A |
25,010
|
+0,080 |
+0,32% |
0 |
25,010 |
25,010 |
24,930 |
|
|
| AB I Eurozone Gr Pf AXX |
37,890
|
+0,620 |
+1,66% |
0 |
37,890 |
37,890 |
37,270 |
|
|
| AB I Eurp Eq Pf A |
27,070
|
+0,390 |
+1,46% |
0 |
27,070 |
27,070 |
26,680 |
|
|
| AB I Gl + FI Pf A2 |
19,370
|
+0,020 |
+0,10% |
0 |
19,370 |
19,370 |
19,350 |
|
|
| AB I Gl Core Eq Pf A |
32,970
|
+0,150 |
+0,46% |
0 |
32,970 |
32,970 |
32,820 |
|
|
| AB I Gl Dyn Bd Ptf S |
26,990
|
+0,050 |
+0,19% |
0 |
26,990 |
26,990 |
26,940 |
|
|
| AB I Gl RE Securities Ptf A |
31,350
|
-0,010 |
-0,03% |
0 |
31,350 |
31,350 |
31,360 |
|
|
| AB I Gl Val Pf A |
32,780
|
+0,170 |
+0,52% |
0 |
32,780 |
32,780 |
32,610 |
|
|
| AB I Global Growth Portfo AX |
28,900
|
+0,280 |
+0,98% |
0 |
28,900 |
28,900 |
28,620 |
|
|
| AB I India Growth Ptf AX |
206,440
|
-5,810 |
-2,74% |
0 |
206,440 |
206,440 |
212,250 |
|
|
| AB I Int Health Care Ptf A |
604,720
|
+2,000 |
+0,33% |
0 |
604,720 |
604,720 |
602,720 |
|
|
| AB I Int Technology Ptf A |
1.209,700
|
+19,460 |
+1,63% |
0 |
1.209,700 |
1.209,700 |
1.190,240 |
|
|
| 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 |
31,900
|
+0,050 |
+0,16% |
0 |
31,900 |
31,900 |
31,850 |
|
|
| AB I Select US Eq Ptf A |
84,100
|
+0,460 |
+0,55% |
0 |
84,100 |
84,100 |
83,640 |
|
|
| AB I Short Dur HY Ptf A2 |
26,270
|
+0,060 |
+0,23% |
0 |
26,270 |
26,270 |
26,210 |
|
|
| AB I Sus € HY Port A |
15,160
|
+0,040 |
+0,26% |
0 |
15,160 |
15,160 |
15,120 |
|
|
| AB I Sus US Thematic Pf A |
47,430
|
+0,130 |
+0,27% |
0 |
47,430 |
47,430 |
47,300 |
|
|
| AB I Sust Gl Thematic Ptf A |
42,300
|
+0,190 |
+0,45% |
0 |
42,300 |
42,300 |
42,110 |
|
|
| AB I US HY Pf A2 |
28,600
|
+0,070 |
+0,25% |
0 |
28,600 |
28,600 |
28,530 |
|
|
| AB I US Sm & Mid-Cap Pf A |
55,020
|
+0,060 |
+0,11% |
0 |
55,020 |
55,020 |
54,960 |
|
|
| abrdn SICAV I All China Su A |
27,501
|
+0,100 |
+0,36% |
0 |
27,501 |
27,501 |
27,401 |
|
|
| abrdn SICAV I AS SmCos A |
71,699
|
+1,336 |
+1,90% |
0 |
71,699 |
71,699 |
70,364 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
115,851
|
+0,176 |
+0,15% |
0 |
115,851 |
115,851 |
115,675 |
|
|
| abrdn SICAV I EM Corp Bd A |
17,555
|
+0,002 |
+0,01% |
0 |
17,555 |
17,555 |
17,552 |
|
|
| abrdn SICAV I EM Eq A |
99,829
|
+2,368 |
+2,43% |
0 |
99,829 |
99,829 |
97,461 |
|
|
| abrdn SICAV I EM SmComp A |
33,167
|
+0,725 |
+2,24% |
0 |
33,167 |
33,167 |
32,442 |
|
|
| abrdn SICAV I Europe ex UK A |
17,079
|
-0,012 |
-0,07% |
0 |
17,079 |
17,079 |
17,091 |
|
|
| abrdn SICAV I European Sus A |
73,180
|
+0,611 |
+0,84% |
0 |
73,180 |
73,180 |
72,569 |
|
|
| abrdn SICAV I Front Mkt Bd A |
9,406
|
+0,050 |
+0,53% |
0 |
9,406 |
9,406 |
9,357 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,803
|
+0,071 |
+0,73% |
0 |
9,803 |
9,803 |
9,732 |
|
|
| abrdn SICAV I Global Susta A |
28,656
|
+0,157 |
+0,55% |
0 |
28,656 |
28,656 |
28,499 |
|
|
| abrdn SICAV I Indian Bd A2 |
12,952
|
+0,070 |
+0,55% |
0 |
12,952 |
12,952 |
12,882 |
|
|
| abrdn SICAV I Indian Eq A |
205,396
|
-2,035 |
-0,98% |
0 |
205,396 |
205,396 |
207,431 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.988,162
|
-9,349 |
-0,31% |
0 |
2.988,162 |
2.988,162 |
2.997,511 |
|
|
| abrdn SICAV I Japanese Sus A |
1.091,123
|
+23,510 |
+2,20% |
0 |
1.091,123 |
1.091,123 |
1.067,613 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
31,099
|
-0,375 |
-1,19% |
0 |
31,099 |
31,099 |
31,474 |
|
|
| abrdn SICAV I Sel EM Bd A |
53,300
|
+0,248 |
+0,47% |
0 |
53,300 |
53,300 |
53,052 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
28,069
|
+0,142 |
+0,51% |
0 |
28,069 |
28,069 |
27,928 |
|
|
| abrdn SICAV I Select EM I H2 |
13,846
|
+0,052 |
+0,38% |
0 |
13,846 |
13,846 |
13,794 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,500
|
-0,011 |
-0,10% |
0 |
10,500 |
10,500 |
10,511 |
|
|
| abrdn SICAV I Wrld Res Eq A |
28,268
|
+0,233 |
+0,83% |
0 |
28,268 |
28,268 |
28,035 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,276
|
+0,202 |
+0,78% |
0 |
26,276 |
26,276 |
26,074 |
|
|
| Add Value Fund |
123,690
|
+2,890 |
+2,39% |
1.604 |
123,690 |
123,690 |
120,800 |
|
|
| AEAM Dutch Mortgage Fd |
10,560
|
+0,069 |
+0,65% |
0 |
10,560 |
10,560 |
10,492 |
|
|
| AEGON Equity Emerging M. |
33,475
|
-1,286 |
-3,70% |
0 |
33,475 |
33,475 |
34,760 |
|
|
| Aegon Global Commodity |
13,305
|
-0,033 |
-0,25% |
0 |
13,305 |
13,305 |
13,338 |
|
|
| AGHY FUND |
15,170
|
+0,170 |
+1,13% |
29 |
15,170 |
15,170 |
15,000 |
|
|
| AGIF Allianz Asia P. In. A$ |
6,529
|
-0,233 |
-3,45% |
0 |
6,529 |
6,529 |
6,762 |
|
|
| AGIF Allianz Emerging Mar I$ |
795,940
|
-4,340 |
-0,54% |
0 |
795,940 |
795,940 |
800,280 |
|
|
| AGIF Allianz European Bond W |
1.012,530
|
0,000 |
0,00% |
0 |
1.012,530 |
1.012,530 |
1.012,530 |
|
|
| AGIF Allianz GEM Equity H AT |
188,920
|
-6,990 |
-3,57% |
0 |
188,920 |
188,920 |
195,910 |
|
|
| AGIF Allianz Global Diver AT |
12,955
|
-0,009 |
-0,07% |
0 |
12,955 |
12,955 |
12,964 |
|
|
| AGIF Allianz Income and AT-$ |
29,240
|
+0,184 |
+0,63% |
0 |
29,240 |
29,240 |
29,057 |
|
|
| AGIF Alz € Credit SRI A€ |
99,010
|
+0,160 |
+0,16% |
0 |
99,010 |
99,010 |
98,850 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
24,280
|
-0,898 |
-3,57% |
0 |
24,280 |
24,280 |
25,179 |
|
|
| AGIF Alz Conv Bd AT-€ |
152,100
|
-0,150 |
-0,10% |
0 |
152,100 |
152,100 |
152,250 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
115,580
|
+0,020 |
+0,02% |
0 |
115,580 |
115,580 |
115,560 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
76,211
|
-0,698 |
-0,91% |
0 |
76,211 |
76,211 |
76,909 |
|
|
| AGIF Alz IN Eq I$ |
2.265,620
|
-62,070 |
-2,67% |
0 |
2.265,620 |
2.265,620 |
2.327,690 |
|
|
| AGIF Alz Oriental Inc AT-$ |
324,110
|
-16,280 |
-4,78% |
0 |
324,110 |
324,110 |
340,390 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.394,050
|
+1,790 |
+0,13% |
0 |
1.394,050 |
1.394,050 |
1.392,260 |
|
|
| AGIF Alz TR AS Eq A$ |
45,642
|
-1,681 |
-3,55% |
0 |
45,642 |
45,642 |
47,323 |
|
|
| AGIF Best Styles Eurp E AT-€ |
238,920
|
+1,100 |
+0,46% |
0 |
238,920 |
238,920 |
237,820 |
|
|
| AGIF Best Styles Gl Eq A€ |
298,650
|
+2,540 |
+0,86% |
0 |
298,650 |
298,650 |
296,110 |
|
|
| AGIF Best Styles US Eq AT-€ |
475,840
|
+3,990 |
+0,85% |
0 |
475,840 |
475,840 |
471,850 |
|
|
| AGIF Bst Styl EURL Eq AT |
19,173
|
+0,101 |
+0,53% |
0 |
19,173 |
19,173 |
19,072 |
|
|
| AGIF China Eq A |
66,357
|
-0,951 |
-1,41% |
0 |
66,357 |
66,357 |
67,308 |
|
|
| AGIF EURL Eq Gwth AT |
256,050
|
+1,260 |
+0,49% |
0 |
256,050 |
256,050 |
254,790 |
|
|
| AGIF Euro Bd AT |
15,649
|
0,000 |
0,00% |
0 |
15,649 |
15,649 |
15,649 |
|
|
| AGIF Euro High Yield Bd AT |
193,870
|
-0,120 |
-0,06% |
0 |
193,870 |
193,870 |
193,990 |
|
|
| AGIF Eurp Eq Div AT |
407,150
|
+0,970 |
+0,24% |
0 |
407,150 |
407,150 |
406,180 |
|
|
| AGIF Eurp Eq Gwth AT |
352,460
|
+2,100 |
+0,60% |
0 |
352,460 |
352,460 |
350,360 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
197,060
|
+1,140 |
+0,58% |
0 |
197,060 |
197,060 |
195,920 |
|
|
| AGIF Eurp SmCp Eq AT |
297,750
|
-0,970 |
-0,32% |
0 |
297,750 |
297,750 |
298,720 |
|
|
| AGIF Gl HY A |
9,745
|
-0,015 |
-0,15% |
0 |
9,745 |
9,745 |
9,760 |
|
|
| AGIF Gl SmCp Eq A |
22,263
|
-0,181 |
-0,81% |
0 |
22,263 |
22,263 |
22,444 |
|
|
| AGIF Gl Sustainability A€ |
45,011
|
+0,167 |
+0,37% |
0 |
45,011 |
45,011 |
44,844 |
|
|
| AGIF Hong Kong Eq A |
268,604
|
-4,916 |
-1,80% |
0 |
268,604 |
268,604 |
273,520 |
|
|
| AGIF Japan Eq A |
33,335
|
-0,968 |
-2,82% |
0 |
33,335 |
33,335 |
34,303 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
117,710
|
-1,670 |
-1,40% |
0 |
117,710 |
117,710 |
119,380 |
|
|
| AGIF Treasury ShTm + € A€ |
94,600
|
+0,010 |
+0,01% |
0 |
94,600 |
94,600 |
94,590 |
|
|
| AGIF US Eq CT-€ |
396,330
|
+4,410 |
+1,13% |
0 |
396,330 |
396,330 |
391,920 |
|
|
| AGIF US High Yield AM-$ |
5,808
|
+0,019 |
+0,32% |
0 |
5,808 |
5,808 |
5,789 |
|
|
| Agon AM Ir AR Bd Fd B£ |
14,000
|
+0,006 |
+0,04% |
0 |
14,000 |
14,000 |
13,995 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
26,670
|
+0,125 |
+0,47% |
0 |
26,670 |
26,670 |
26,545 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,032
|
+0,147 |
+0,64% |
0 |
23,032 |
23,032 |
22,884 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,167
|
+0,021 |
+0,19% |
0 |
11,167 |
11,167 |
11,146 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,339
|
-0,012 |
-0,10% |
0 |
12,339 |
12,339 |
12,351 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
10,195
|
+0,015 |
+0,14% |
0 |
10,195 |
10,195 |
10,181 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,940
|
-0,021 |
-0,13% |
0 |
15,940 |
15,940 |
15,960 |
|
|
| AGON Ppl I Diversified Bd |
12,059
|
+0,032 |
+0,26% |
0 |
12,059 |
12,059 |
12,027 |
|
|
| AGON Ppl I Diversified Eq II |
21,437
|
+0,095 |
+0,45% |
0 |
21,437 |
21,437 |
21,342 |
|
|
| Akbk Trksh Eq I |
134,480
|
-0,800 |
-0,59% |
0 |
134,480 |
134,480 |
135,280 |
|
|
| Akbk Trksh Fix Inc A |
197,320
|
-1,970 |
-0,99% |
0 |
197,320 |
197,320 |
199,290 |
|
|
| Algebris Fin Credit R€ |
191,150
|
+0,180 |
+0,09% |
0 |
191,150 |
191,150 |
190,970 |
|
|
| Algebris Fin Eq B$ |
429,500
|
+3,230 |
+0,76% |
0 |
429,500 |
429,500 |
426,270 |
|
|
| Algebris Fin Inc B€ |
303,870
|
+0,540 |
+0,18% |
0 |
303,870 |
303,870 |
303,330 |
|
|
| Algebris Macro Credit B€ |
165,300
|
+0,200 |
+0,12% |
0 |
165,300 |
165,300 |
165,100 |
|
|
| Alger Alger SmCp Focus A$ |
21,830
|
+0,380 |
+1,77% |
0 |
21,830 |
21,830 |
21,450 |
|
|
| Alger American Ass Gwth A US |
224,820
|
+4,640 |
+2,11% |
0 |
224,820 |
224,820 |
220,180 |
|
|
| Alger Dynamic Opp A US |
20,090
|
+0,090 |
+0,45% |
0 |
20,090 |
20,090 |
20,000 |
|
|
| Alger Emerging Markets A US |
20,190
|
+0,050 |
+0,25% |
0 |
20,190 |
20,190 |
20,140 |
|
|
| Alken Abs Rtn Eurp A |
193,260
|
-1,210 |
-0,62% |
0 |
193,260 |
193,260 |
194,470 |
|
|
| Alken Eurp Opp R |
539,680
|
-17,340 |
-3,11% |
0 |
539,680 |
539,680 |
557,020 |
|
|
| Alken SmCp Eurp R |
568,440
|
-19,040 |
-3,24% |
0 |
568,440 |
568,440 |
587,480 |
|
|
| Allnz EPI Stgy 15 CT-€ |
163,120
|
-0,630 |
-0,38% |
0 |
163,120 |
163,120 |
163,750 |
|
|
| Allnz EPI Stgy 75 CT-€ |
344,010
|
-3,940 |
-1,13% |
0 |
344,010 |
344,010 |
347,950 |
|
|
| Allnz EPI Strategy 50 CT |
253,460
|
-2,140 |
-0,84% |
0 |
253,460 |
253,460 |
255,600 |
|
|
| Allsp (L) EM EQ ADV A$ |
204,710
|
-3,710 |
-1,78% |
0 |
204,710 |
204,710 |
208,420 |
|
|
| Allsp (L) Emerging Market A$ |
154,480
|
-2,070 |
-1,32% |
0 |
154,480 |
154,480 |
156,550 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
110,210
|
+0,290 |
+0,26% |
0 |
110,210 |
110,210 |
109,920 |
|
|
| Allsp (L) US All Cap Gwth A$ |
640,700
|
+8,940 |
+1,42% |
0 |
640,700 |
640,700 |
631,760 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
150,250
|
+0,240 |
+0,16% |
0 |
150,250 |
150,250 |
150,010 |
|
|
| Allsp (L) USD Investment A$ |
128,110
|
+0,050 |
+0,04% |
0 |
128,110 |
128,110 |
128,060 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.951,130
|
-65,860 |
-0,37% |
0 |
17.951,130 |
17.951,130 |
18.016,990 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
135,280
|
-0,760 |
-0,56% |
0 |
135,280 |
135,280 |
136,040 |
|
|
| Alpha HP Altaica Alpha Strat |
142,706
|
+4,793 |
+3,48% |
0 |
142,706 |
142,706 |
137,913 |
|
|
| Alpha HP Dutch Darlings |
1.571,170
|
+348,850 |
+28,54% |
0 |
1.571,170 |
1.571,170 |
1.222,320 |
|
|
| Alpha HP Gl Idx Trader |
82,250
|
-0,970 |
-1,17% |
0 |
82,250 |
82,250 |
83,220 |
|
|
| Alpha HP Sust Eq Long Short |
119,341
|
+5,593 |
+4,92% |
0 |
119,341 |
119,341 |
113,748 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.867,350
|
+30,280 |
+1,65% |
0 |
1.867,350 |
1.867,350 |
1.837,070 |
|
|
| Amu AR Forex AE |
102,690
|
+0,110 |
+0,11% |
0 |
102,690 |
102,690 |
102,580 |
|
|
| Amu Asia Eq Foc AU |
48,420
|
-2,100 |
-4,16% |
0 |
48,420 |
48,420 |
50,520 |
|
|
| Amu Cash EUR AE |
106,170
|
0,000 |
0,00% |
0 |
106,170 |
106,170 |
106,170 |
|
|
| Amu Cash USD AU |
128,950
|
+0,020 |
+0,02% |
0 |
128,950 |
128,950 |
128,930 |
|
|
| Amu EM Blended Bd AE |
205,380
|
+1,340 |
+0,66% |
0 |
205,380 |
205,380 |
204,040 |
|
|
| Amu EM Corp Bd AE |
96,190
|
-0,540 |
-0,56% |
0 |
96,190 |
96,190 |
96,730 |
|
|
| Amu EM Eq Focus AU |
166,980
|
-5,360 |
-3,11% |
0 |
166,980 |
166,980 |
172,340 |
|
|
| Amu EM Hard CCY Bd AE |
763,460
|
+2,980 |
+0,39% |
0 |
763,460 |
763,460 |
760,480 |
|
|
| Amu Em Wrld Eq AU |
164,920
|
-4,390 |
-2,59% |
0 |
164,920 |
164,920 |
169,310 |
|
|
| Amu Eq Japan Tgt AJ |
49.463,800
|
-2.025,020 |
-3,93% |
0 |
49.463,800 |
49.463,800 |
51.488,820 |
|
|
| Amu Eq Mena AU |
247,540
|
+4,570 |
+1,88% |
0 |
247,540 |
247,540 |
242,970 |
|
|
| Amu EUR Aggr Bd AE |
133,900
|
+0,310 |
+0,23% |
0 |
133,900 |
133,900 |
133,590 |
|
|
| Amu EUR HY Bd AE |
25,320
|
+0,090 |
+0,36% |
0 |
25,320 |
25,320 |
25,230 |
|
|
| Amu EUR HY ShTm Bd AE |
86,300
|
+0,130 |
+0,15% |
0 |
86,300 |
86,300 |
86,170 |
|
|
| Amu EUR Infl Bd AE |
142,550
|
-0,300 |
-0,21% |
0 |
142,550 |
142,550 |
142,850 |
|
|
| Amu Euro Corporate Bond S AE |
20,800
|
+0,070 |
+0,34% |
0 |
20,800 |
20,800 |
20,730 |
|
|
| Amu Euro Government Bond AE |
124,470
|
+0,140 |
+0,11% |
0 |
124,470 |
124,470 |
124,330 |
|
|
| Amu Euroland Equity Small AE |
254,780
|
+4,790 |
+1,92% |
0 |
254,780 |
254,780 |
249,990 |
|
|
| Amu Eurp Conv Bd AE |
116,480
|
+0,720 |
+0,62% |
0 |
116,480 |
116,480 |
115,760 |
|
|
| Amu Eurp Eq Cons AE |
239,760
|
+1,330 |
+0,56% |
0 |
239,760 |
239,760 |
238,430 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.925,050
|
+26,190 |
+1,38% |
0 |
1.925,050 |
1.925,050 |
1.898,860 |
|
|
| Amu FS M-A Bal A€ND |
99,100
|
-1,450 |
-1,44% |
0 |
99,100 |
99,100 |
100,550 |
|
|
| Amu FS M-A Cons A€ND |
8,970
|
-0,100 |
-1,10% |
0 |
8,970 |
8,970 |
9,070 |
|
|
| Amu FS M-A Gwth A€ND |
83,590
|
-1,470 |
-1,73% |
0 |
83,590 |
83,590 |
85,060 |
|
|
| Amu Gl Aggr Bd AU |
275,050
|
+1,120 |
+0,41% |
0 |
275,050 |
275,050 |
273,930 |
|
|
| Amu Gl Corp Bd AU |
204,820
|
+0,420 |
+0,21% |
0 |
204,820 |
204,820 |
204,400 |
|
|
| Amu Gl Eq Cons AU |
265,460
|
+0,220 |
+0,08% |
0 |
265,460 |
265,460 |
265,240 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
2.348,440
|
+15,420 |
+0,66% |
0 |
2.348,440 |
2.348,440 |
2.333,020 |
|
|
| Amu Gl HY Bd AU |
156,600
|
-0,350 |
-0,22% |
0 |
156,600 |
156,600 |
156,950 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,440
|
-0,170 |
-0,16% |
0 |
105,440 |
105,440 |
105,610 |
|
|
| Amu Global Bond Flexible AE |
113,620
|
-0,960 |
-0,84% |
0 |
113,620 |
113,620 |
114,580 |
|
|
| Amu Global Government Bon AU |
27,570
|
+0,130 |
+0,47% |
0 |
27,570 |
27,570 |
27,440 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
105,760
|
+0,180 |
+0,17% |
0 |
105,760 |
105,760 |
105,580 |
|
|
| Amu JP Eq Val AJ |
25.694,000
|
-896,000 |
-3,37% |
0 |
25.694,000 |
25.694,000 |
26.590,000 |
|
|
| Amu LatAm Eq AU |
800,360
|
+25,480 |
+3,29% |
0 |
800,360 |
800,360 |
774,880 |
|
|
| Amu Mlt-Asst RealRet AE |
115,840
|
+0,250 |
+0,22% |
0 |
115,840 |
115,840 |
115,590 |
|
|
| Amu MM ShTm (USD) XV |
1.281,744
|
+0,096 |
+0,01% |
0 |
1.281,744 |
1.281,744 |
1.281,647 |
|
|
| Amu MntPen Gl Conv Bd AE |
15,580
|
-0,150 |
-0,95% |
0 |
15,580 |
15,580 |
15,730 |
|
|
| Amu Multi-Asset Climate AE |
131,390
|
+0,050 |
+0,04% |
0 |
131,390 |
131,390 |
131,340 |
|
|
| Amu RI European Credit I C |
1.701,690
|
+6,050 |
+0,36% |
0 |
1.701,690 |
1.701,690 |
1.695,640 |
|
|
| Amu SBI FM Eq India AU |
372,280
|
-9,390 |
-2,46% |
0 |
372,280 |
372,280 |
381,670 |
|
|
| Amu SF EUR Cmdty A€ND |
34,620
|
+0,150 |
+0,44% |
0 |
34,620 |
34,620 |
34,470 |
|
|
| Amu US Corporate Bond Sel AU |
139,100
|
+0,060 |
+0,04% |
0 |
139,100 |
139,100 |
139,040 |
|
|
| Amu Vol EUR AE |
121,580
|
+0,600 |
+0,50% |
0 |
121,580 |
121,580 |
120,980 |
|
|
| Amu Vol Wld AU |
116,910
|
+0,640 |
+0,55% |
0 |
116,910 |
116,910 |
116,270 |
|
|
| AmuAltII Chenavari A€ |
124,722
|
-0,199 |
-0,16% |
0 |
124,722 |
124,722 |
124,921 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.872,068
|
+0,689 |
+0,01% |
0 |
11.872,068 |
11.872,068 |
11.871,379 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.149.183,762
|
+62,533 |
+0,01% |
0 |
1.149.183,762 |
1.149.183,762 |
1.149.121,229 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
288.529,750
|
-266,460 |
-0,09% |
0 |
288.529,750 |
288.529,750 |
288.796,210 |
|
|
| Amundi Absolute Return Sho I |
153.546,230
|
+211,710 |
+0,14% |
0 |
153.546,230 |
153.546,230 |
153.334,520 |
|
|
| Amundi Core Euro Governm AE |
108,410
|
+0,320 |
+0,30% |
0 |
108,410 |
108,410 |
108,090 |
|
|
| Amundi Core Global A IE Acc |
1.026,880
|
-2,400 |
-0,23% |
0 |
1.026,880 |
1.026,880 |
1.029,280 |
|
|
| Amundi Core Global G AHE Ac |
126,320
|
+0,030 |
+0,02% |
0 |
126,320 |
126,320 |
126,290 |
|
|
| Amundi Core MSCI Eme AU Acc |
184,820
|
-6,710 |
-3,50% |
0 |
184,820 |
184,820 |
191,530 |
|
|
| Amundi Core MSCI Eur AE Acc |
349,600
|
+4,700 |
+1,36% |
0 |
349,600 |
349,600 |
344,900 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
112,148
|
+0,074 |
+0,07% |
0 |
112,148 |
112,148 |
112,074 |
|
|
| Amundi EUR Corporate Bon AE |
115,800
|
+0,410 |
+0,36% |
0 |
115,800 |
115,800 |
115,390 |
|
|
| Amundi EUR Corporate Bon IE |
1.107,660
|
+1,040 |
+0,09% |
0 |
1.107,660 |
1.107,660 |
1.106,620 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
254.908,035
|
+14,799 |
+0,01% |
0 |
254.908,035 |
254.908,035 |
254.893,236 |
|
|
| Amundi Global Corporate IE |
1.170,640
|
-4,290 |
-0,37% |
0 |
1.170,640 |
1.170,640 |
1.174,930 |
|
|
| Amundi Oblig Internati EUR-P |
246,400
|
+0,740 |
+0,30% |
0 |
246,400 |
246,400 |
245,660 |
|
|
| Aphil Q2 Eq A |
690,600
|
+6,870 |
+1,00% |
0 |
690,600 |
690,600 |
683,730 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
171,680
|
+1,770 |
+1,04% |
0 |
171,680 |
171,680 |
169,910 |
|
|
| Arg DP Def Alloc B |
78,710
|
+0,420 |
+0,54% |
0 |
78,710 |
78,710 |
78,290 |
|
|
| Arg DP Dyn Alloc B |
101,510
|
+1,090 |
+1,09% |
0 |
101,510 |
101,510 |
100,420 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
11,230
|
+0,003 |
+0,02% |
0 |
11,230 |
11,230 |
11,227 |
|
|
| AS SI II Euro Corp Bd A |
17,554
|
+0,025 |
+0,14% |
0 |
17,554 |
17,554 |
17,529 |
|
|
| AS SI II Eurp SmCos A |
38,988
|
+0,151 |
+0,39% |
0 |
38,988 |
38,988 |
38,836 |
|
|
| AS SI II Gl Corp Bd Fd A |
15,439
|
-0,006 |
-0,04% |
0 |
15,439 |
15,439 |
15,444 |
|
|
| AS SI II Gl HY Bd Fd A |
19,559
|
+0,063 |
+0,32% |
0 |
19,559 |
19,559 |
19,496 |
|
|
| AS SI II Gl Inflation A |
17,278
|
+0,004 |
+0,02% |
0 |
17,278 |
17,278 |
17,274 |
|
|
| AS SI II Global Real Estat A |
12,717
|
+0,072 |
+0,57% |
0 |
12,717 |
12,717 |
12,646 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,430
|
+0,010 |
+0,02% |
0 |
53,430 |
53,430 |
53,420 |
|
|
| Ashm EM Debt Fd Ret$ |
128,850
|
+0,660 |
+0,51% |
0 |
128,850 |
128,850 |
128,190 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
271,370
|
-0,870 |
-0,32% |
0 |
271,370 |
271,370 |
272,240 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
257,730
|
-4,760 |
-1,81% |
0 |
257,730 |
257,730 |
262,490 |
|
|
| Ashm EM TR Fd Ret$ |
58,940
|
+0,420 |
+0,72% |
0 |
58,940 |
58,940 |
58,520 |
|
|
| ASN Energie&Innov |
24,910
|
-0,010 |
-0,04% |
4.811 |
24,910 |
24,910 |
24,920 |
|
|
| ASN Microkred. fnd |
51,710
|
-0,020 |
-0,04% |
1.683 |
51,710 |
51,710 |
51,730 |
|
|
| ASN MIXF DEFENSIEF |
57,470
|
+0,080 |
+0,14% |
1.339 |
57,470 |
57,470 |
57,390 |
|
|
| ASN MIXF NEUTRAAL |
66,330
|
+0,070 |
+0,11% |
1.301 |
66,330 |
66,330 |
66,260 |
|
|
| ASN MIXF OFFENSIEF |
80,380
|
+0,080 |
+0,10% |
3.818 |
80,380 |
80,380 |
80,300 |
|
|
| ASN MIXF ZEER DEF |
51,050
|
+0,080 |
+0,16% |
628 |
51,050 |
51,050 |
50,970 |
|
|
| ASN MIXF ZEER OFF |
91,800
|
+0,070 |
+0,08% |
3.499 |
91,800 |
91,800 |
91,730 |
|
|
| ASNU AANDELENFONDS |
196,990
|
+0,380 |
+0,19% |
7.468 |
196,990 |
196,990 |
196,610 |
|
|
| ASNU MILIEU WATER |
52,230
|
-0,230 |
-0,44% |
6.009 |
52,230 |
52,230 |
52,460 |
|
|
| ASNU OBLIGATIEFOND |
25,660
|
+0,060 |
+0,23% |
14.369 |
25,660 |
25,660 |
25,600 |
|
|
| ASNU SMALL MIDCAPF |
44,840
|
+0,700 |
+1,59% |
1.573 |
44,840 |
44,840 |
44,140 |
|
|
| ASR PenMx Def |
114,315
|
-0,173 |
-0,15% |
0 |
114,315 |
114,315 |
114,487 |
|
|
| ASR PenMx Neut |
124,509
|
-0,201 |
-0,16% |
0 |
124,509 |
124,509 |
124,710 |
|
|
| ASR PenMx Offens |
134,969
|
-0,254 |
-0,19% |
0 |
134,969 |
134,969 |
135,223 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,599
|
-0,455 |
-0,77% |
0 |
58,599 |
58,599 |
59,055 |
|
|
| avant-garde Stock Fund A |
194,560
|
-6,700 |
-3,33% |
0 |
194,560 |
194,560 |
201,260 |
|
|
| Avi Inv EM Bond B |
14,595
|
-0,039 |
-0,27% |
0 |
14,595 |
14,595 |
14,634 |
|
|
| Avi Inv EM Loc CCY Bd A |
16,021
|
-0,105 |
-0,65% |
0 |
16,021 |
16,021 |
16,126 |
|
|
| Avi Inv GL EM Eq Core A |
15,700
|
-1,101 |
-6,55% |
0 |
15,700 |
15,700 |
16,801 |
|
|
| Avi Inv Gl EM IF I |
181,395
|
-12,808 |
-6,60% |
0 |
181,395 |
181,395 |
194,203 |
|
|
| Avi Inv Gl HY Bd A |
29,028
|
-0,005 |
-0,02% |
0 |
29,028 |
29,028 |
29,033 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,239
|
-0,048 |
-0,39% |
0 |
12,239 |
12,239 |
12,287 |
|
|
| Avi Inv UK Eq Unco A |
17,567
|
-0,346 |
-1,93% |
0 |
17,567 |
17,567 |
17,913 |
|
|
| AXA Euro 7-10 D |
35,060
|
+0,080 |
+0,23% |
0 |
35,060 |
35,060 |
34,980 |
|
|
| AXA IM ET All C As-P Ex-J B$ |
161,350
|
-7,000 |
-4,16% |
0 |
161,350 |
161,350 |
168,350 |
|
|
| AXA IM ET Eurobloc Eq Alp B€ |
20,140
|
+0,330 |
+1,67% |
0 |
20,140 |
20,140 |
19,810 |
|
|
| AXA IM ET Gl EM Eq Alpha B$ |
25,980
|
-0,930 |
-3,46% |
0 |
25,980 |
25,980 |
26,910 |
|
|
| AXA IM ET Gl Eq QI B$ |
41,010
|
+0,290 |
+0,71% |
0 |
41,010 |
41,010 |
40,720 |
|
|
| AXA IM ET Gl SmCp Eq QI B$ |
66,680
|
+0,120 |
+0,18% |
0 |
66,680 |
66,680 |
66,560 |
|
|
| AXA IM ET Japan Eq Alpha B¥ |
2.439,930
|
-95,120 |
-3,75% |
0 |
2.439,930 |
2.439,930 |
2.535,050 |
|
|
| AXA IM ET Japan SmCp Alph B¥ |
3.945,160
|
-155,860 |
-3,80% |
0 |
3.945,160 |
3.945,160 |
4.101,020 |
|
|
| AXA IM ET Pac x-JP Eq Alp B$ |
60,570
|
-0,780 |
-1,27% |
0 |
60,570 |
60,570 |
61,350 |
|
|
| AXA IM ET US Enh Ind Eq Q B$ |
86,580
|
+0,670 |
+0,78% |
0 |
86,580 |
86,580 |
85,910 |
|
|
| AXA IM ET US Eq QI B$ |
52,920
|
+0,480 |
+0,92% |
0 |
52,920 |
52,920 |
52,440 |
|
|
| AXA IM Euro 6M E |
11.044,670
|
+5,310 |
+0,05% |
0 |
11.044,670 |
11.044,670 |
11.039,360 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
142,710
|
+0,220 |
+0,15% |
0 |
142,710 |
142,710 |
142,490 |
|
|
| AXA IM FIIS US Corp Inter F$ |
153,330
|
-0,030 |
-0,02% |
0 |
153,330 |
153,330 |
153,360 |
|
|
| AXA IM FIIS US ShDur HY F$ |
199,430
|
+0,390 |
+0,20% |
0 |
199,430 |
199,430 |
199,040 |
|
|
| AXA WF € 7-10 A€ |
179,450
|
+0,370 |
+0,21% |
0 |
179,450 |
179,450 |
179,080 |
|
|
| AXA WF € Bds A€ |
57,580
|
+0,080 |
+0,14% |
0 |
57,580 |
57,580 |
57,500 |
|
|
| AXA WF € Buy & Maint Sust I€ |
113,720
|
+0,260 |
+0,23% |
0 |
113,720 |
113,720 |
113,460 |
|
|
| AXA WF € Cr Sh Dur A€ |
137,520
|
+0,160 |
+0,12% |
0 |
137,520 |
137,520 |
137,360 |
|
|
| AXA WF € Cred + A€ |
20,260
|
+0,050 |
+0,25% |
0 |
20,260 |
20,260 |
20,210 |
|
|
| AXA WF € Gvt Bds A€ |
131,450
|
+0,130 |
+0,10% |
0 |
131,450 |
131,450 |
131,320 |
|
|
| AXA WF € Infl Bds A€ |
148,340
|
-0,150 |
-0,10% |
0 |
148,340 |
148,340 |
148,490 |
|
|
| AXA WF € Long D Bds A€ |
195,720
|
+0,320 |
+0,16% |
0 |
195,720 |
195,720 |
195,400 |
|
|
| AXA WF € Str Bds A€ |
190,400
|
+0,260 |
+0,14% |
0 |
190,400 |
190,400 |
190,140 |
|
|
| AXA WF € Sust Credit A€ |
161,410
|
+0,360 |
+0,22% |
0 |
161,410 |
161,410 |
161,050 |
|
|
| AXA WF ACT Europe Eq A€ |
117,330
|
+1,750 |
+1,51% |
0 |
117,330 |
117,330 |
115,580 |
|
|
| AXA WF ACT Eurozone Eq A€ |
250,080
|
+3,760 |
+1,53% |
0 |
250,080 |
250,080 |
246,320 |
|
|
| AXA WF ACT F Human Cap A€ |
173,430
|
+1,680 |
+0,98% |
0 |
173,430 |
173,430 |
171,750 |
|
|
| AXA WF ACT Green Bds A€ |
97,100
|
+0,140 |
+0,14% |
0 |
97,100 |
97,100 |
96,960 |
|
|
| 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€ |
75,430
|
+0,250 |
+0,33% |
0 |
75,430 |
75,430 |
75,180 |
|
|
| AXA WF Dig Economy A$ |
196,440
|
+4,010 |
+2,08% |
0 |
196,440 |
196,440 |
192,430 |
|
|
| AXA WF EM Resp QI A$ |
136,600
|
-4,820 |
-3,41% |
0 |
136,600 |
136,600 |
141,420 |
|
|
| AXA WF EM SD Bonds A$ |
138,820
|
+0,140 |
+0,10% |
0 |
138,820 |
138,820 |
138,680 |
|
|
| AXA WF Euro Select A€ |
71,630
|
+1,240 |
+1,76% |
0 |
71,630 |
71,630 |
70,390 |
|
|
| AXA WF Europe Eq A€ |
414,500
|
+5,700 |
+1,39% |
0 |
414,500 |
414,500 |
408,800 |
|
|
| AXA WF Europe RE Sec A€ |
221,080
|
+2,090 |
+0,95% |
0 |
221,080 |
221,080 |
218,990 |
|
|
| AXA WF Europe Small Cap A€ |
178,810
|
+2,490 |
+1,41% |
0 |
178,810 |
178,810 |
176,320 |
|
|
| AXA WF Evolving Trends I$ |
420,700
|
+4,350 |
+1,04% |
0 |
420,700 |
420,700 |
416,350 |
|
|
| AXA WF Framl UK A€ |
137,600
|
+0,810 |
+0,59% |
0 |
137,600 |
137,600 |
136,790 |
|
|
| AXA WF Gl Conv A€pf |
139,230
|
+0,940 |
+0,68% |
0 |
139,230 |
139,230 |
138,290 |
|
|
| AXA WF Gl EM Bds A$ |
292,830
|
+1,020 |
+0,35% |
0 |
292,830 |
292,830 |
291,810 |
|
|
| AXA WF Gl HY Bds A$ |
183,270
|
+0,640 |
+0,35% |
0 |
183,270 |
183,270 |
182,630 |
|
|
| AXA WF Gl Infl Bds A€ |
141,250
|
-0,250 |
-0,18% |
0 |
141,250 |
141,250 |
141,500 |
|
|
| AXA WF Gl Infl Sh DB A$ |
131,600
|
-0,180 |
-0,14% |
0 |
131,600 |
131,600 |
131,780 |
|
|
| AXA WF Gl Opt Inc A€ |
188,060
|
+0,710 |
+0,38% |
0 |
188,060 |
188,060 |
187,350 |
|
|
| AXA WF Gl Resp Agg A€ |
29,160
|
0,000 |
0,00% |
0 |
29,160 |
29,160 |
29,160 |
|
|
| AXA WF Gl Strat Inc A$ |
145,430
|
+0,310 |
+0,21% |
0 |
145,430 |
145,430 |
145,120 |
|
|
| AXA WF Global RE Sec A€ |
171,690
|
-1,500 |
-0,87% |
0 |
171,690 |
171,690 |
173,190 |
|
|
| AXA WF Italy Eq A€ |
355,170
|
+5,110 |
+1,46% |
0 |
355,170 |
355,170 |
350,060 |
|
|
| AXA WF Optimal Inc A€pf |
242,760
|
+1,500 |
+0,62% |
0 |
242,760 |
242,760 |
241,260 |
|
|
| AXA WF P&P Eq A$ |
306,550
|
+1,240 |
+0,41% |
0 |
306,550 |
306,550 |
305,310 |
|
|
| AXA WF Robotech A$ |
267,250
|
+3,690 |
+1,40% |
0 |
267,250 |
267,250 |
263,560 |
|
|
| AXA WF Social A€ |
118,200
|
-0,070 |
-0,06% |
0 |
118,200 |
118,200 |
118,270 |
|
|
| AXA WF Sust Euroz Eq A€ |
417,310
|
+6,540 |
+1,59% |
0 |
417,310 |
417,310 |
410,770 |
|
|
| AXA WF Switz A CHF |
93,990
|
+0,770 |
+0,83% |
0 |
93,990 |
93,990 |
93,220 |
|
|
| AXA WF US Cr ShDurIG A$ |
129,150
|
-0,020 |
-0,02% |
0 |
129,150 |
129,150 |
129,170 |
|
|
| AXA WF US Dyn HY Bds A$ |
188,730
|
+1,140 |
+0,61% |
0 |
188,730 |
188,730 |
187,590 |
|
|
| AXA WF US Gwth A$ |
718,580
|
+3,390 |
+0,47% |
0 |
718,580 |
718,580 |
715,190 |
|
|
| AXA WF US HY Bds A$ |
229,990
|
+0,810 |
+0,35% |
0 |
229,990 |
229,990 |
229,180 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
138,280
|
+0,270 |
+0,20% |
0 |
138,280 |
138,280 |
138,010 |
|
|