Idx JPM Gl GBI Gov AE |
121,940
09 mei
|
-0,010
-0,01%
|
121,940
|
121,940
|
|
Idx MSCI EM AU |
127,420
09 mei
|
-0,360
-0,28%
|
127,420
|
127,420
|
|
Idx MSCI Eurp AE |
284,000
09 mei
|
+0,860
+0,30%
|
284,000
|
284,000
|
|
Idx MSCI NoAm ESG AE |
656,550
09 mei
|
+2,110
+0,32%
|
656,550
|
656,550
|
|
Idx MSCI Pac ex JP SRI P AE |
269,720
09 mei
|
-0,220
-0,08%
|
269,720
|
269,720
|
|
Idx MSCI Wrld AU |
251,570
09 mei
|
+1,240
+0,50%
|
251,570
|
251,570
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
iMGP Euro Fixed Income C€ |
250,250
07 mei
|
+1,160
+0,47%
|
250,250
|
250,250
|
|
iMGP Eurp Subordinated Bd R€ |
182,120
07 mei
|
+0,830
+0,46%
|
182,120
|
182,120
|
|
iMGP Glob Div Inc C EUR PF |
289,970
07 mei
|
+0,810
+0,28%
|
289,970
|
289,970
|
|
iMGP Italian Opp C EUR PR |
65,070
07 mei
|
+0,510
+0,79%
|
65,070
|
65,070
|
|
iMGP Japan Opp C JPY PR |
41.196,000
08 mei
|
-395,000
-0,95%
|
41.196,000
|
41.196,000
|
|
iMGP US HY R€ |
2.198,830
07 mei
|
+35,640
+1,65%
|
2.198,830
|
2.198,830
|
|
iMGP US small&mid comp gr C$ |
301,840
07 mei
|
+0,460
+0,15%
|
301,840
|
301,840
|
|
iMGP US Val R$ |
2.329,520
07 mei
|
+7,640
+0,33%
|
2.329,520
|
2.329,520
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,800
10 mei
|
+0,200
+0,93%
|
21,800
|
21,800
|
|
IncoFS Asia Cons Dem A |
15,770
10 mei
|
+0,210
+1,35%
|
15,770
|
15,770
|
|
IncoFS AS Opp Eq A |
137,320
10 mei
|
+2,360
+1,75%
|
137,320
|
137,320
|
|
IncoFS AS Bd Fd A |
12,350
10 mei
|
+0,001
+0,00%
|
12,350
|
12,350
|
|
IncoFS Asia Inv Gr Bnd A |
11,537
10 mei
|
+0,001
+0,01%
|
11,537
|
11,537
|
|
IncoFS Invesco Balanced-R A€ |
10,470
10 mei
|
+0,040
+0,38%
|
10,470
|
10,470
|
|
IncoFS Bal-Risk Alloc A |
17,580
10 mei
|
+0,030
+0,17%
|
17,580
|
17,580
|
|
IncoFS China Foc Eq A |
19,200
10 mei
|
+0,710
+3,84%
|
19,200
|
19,200
|
|
IncoFS Dev Sm and Mid-Cap A |
96,180
10 mei
|
+0,320
+0,33%
|
96,180
|
96,180
|
|
IncoFS EM Corp Bd A |
14,870
10 mei
|
-0,009
-0,06%
|
14,870
|
14,870
|
|
IncoFS EM Flex Bd A |
10,477
10 mei
|
-0,011
-0,11%
|
10,477
|
10,477
|
|
IncoFS Energy Transition A |
8,930
10 mei
|
+0,100
+1,13%
|
8,930
|
8,930
|
|
IncoFS Environ Climate Opp A |
5,511
10 mei
|
+0,003
+0,05%
|
5,511
|
5,511
|
|
IncoFS Euro Bd A |
7,140
10 mei
|
-0,006
-0,08%
|
7,140
|
7,140
|
|
IncoFS EUR Corp Bd A |
18,213
10 mei
|
-0,009
-0,05%
|
18,213
|
18,213
|
|
IncoFS € Eq Fd A€ |
182,860
10 mei
|
+3,300
+1,84%
|
182,860
|
182,860
|
|
IncoFS € ShTm Bd Fd A |
11,023
10 mei
|
+0,001
+0,01%
|
11,023
|
11,023
|
|
IncoFS Invesco Euro Ultra- A |
325,332
10 mei
|
+0,050
+0,02%
|
325,332
|
325,332
|
|
IncoFS Gl Cons Trends A |
63,610
10 mei
|
+0,280
+0,44%
|
63,610
|
63,610
|
|
IncoFS Gl Eq Inc A |
112,790
10 mei
|
+1,340
+1,20%
|
112,790
|
112,790
|
|
IncoFS Glbl Founders & Own A |
19,580
10 mei
|
+0,160
+0,82%
|
19,580
|
19,580
|
|
IncoFS Gl Inc Fd A |
14,964
10 mei
|
+0,077
+0,52%
|
14,964
|
14,964
|
|
IncoFS Gl Inc RE Sec A |
13,710
10 mei
|
+0,130
+0,96%
|
13,710
|
13,710
|
|
IncoFS Gl IG Corp Bd E |
15,188
10 mei
|
-0,035
-0,23%
|
15,188
|
15,188
|
|
IncoFS Gl TR (EUR) Bd A |
14,680
10 mei
|
+0,003
+0,02%
|
14,680
|
14,680
|
|
IncoFS Gld & Spec Min A |
6,920
10 mei
|
+0,170
+2,52%
|
6,920
|
6,920
|
|
IncoFS Gr CHina Eq A |
56,790
10 mei
|
+1,630
+2,96%
|
56,790
|
56,790
|
|
IncoFS IN Bd Fd A |
12,364
10 mei
|
+0,024
+0,20%
|
12,364
|
12,364
|
|
IncoFS India Eq A |
113,740
10 mei
|
-0,530
-0,46%
|
113,740
|
113,740
|
|
IncoFS Japanese Eq Adv A |
7.355,000
10 mei
|
+142,000
+1,97%
|
7.355,000
|
7.355,000
|
|
IncoFS Nipp SmMid Eq A |
1.795,000
10 mei
|
+21,000
+1,18%
|
1.795,000
|
1.795,000
|
|
IncoFS Pan Eurp Eq A |
28,400
10 mei
|
+0,370
+1,32%
|
28,400
|
28,400
|
|
IncoFS Pan Eurp Eq Inc A |
20,970
10 mei
|
+0,350
+1,70%
|
20,970
|
20,970
|
|
IncoFS Pan Eurp Focus Eq A |
28,280
10 mei
|
+0,420
+1,51%
|
28,280
|
28,280
|
|
IncoFS Pan Eurp Hg Inc A |
25,080
10 mei
|
+0,090
+0,36%
|
25,080
|
25,080
|
|
IncoFS Pan Eurp SmCp Eq A |
33,390
10 mei
|
+0,020
+0,06%
|
33,390
|
33,390
|
|
IncoFS Pan Eurp Str Resp E A |
34,540
10 mei
|
+0,220
+0,64%
|
34,540
|
34,540
|
|
IncoFS RealRet (€) Bd A |
16,494
10 mei
|
+0,010
+0,06%
|
16,494
|
16,494
|
|
IncoFS Resp Jap Eq Val Dis A |
2.281,000
10 mei
|
+43,000
+1,92%
|
2.281,000
|
2.281,000
|
|
IncoFS Sust Gl Struct Eq A |
67,430
10 mei
|
+0,650
+0,97%
|
67,430
|
67,430
|
|
IncoFS Sust Multi-Sector C A |
3,127
10 mei
|
-0,002
-0,05%
|
3,127
|
3,127
|
|
IncoFS Sust Pan Euro Struc A |
24,740
10 mei
|
+0,210
+0,86%
|
24,740
|
24,740
|
|
IncoFS UK IG Bd A |
0,829
10 mei
|
+0,003
+0,34%
|
0,829
|
0,829
|
|
IncoFS US HY Bd Fd A |
14,704
10 mei
|
-0,026
-0,18%
|
14,704
|
14,704
|
|
IncoFS US Inv Grade Corp A-$ |
11,657
10 mei
|
-0,001
-0,01%
|
11,657
|
11,657
|
|
IncoFS US Val Eq A |
65,870
10 mei
|
+0,960
+1,48%
|
65,870
|
65,870
|
|
IncoFS Invesco USD Ultra-S A |
100,566
10 mei
|
+0,036
+0,04%
|
100,566
|
100,566
|
|
IncoZod US Senior Loan Fd A |
229,180
08 mei
|
+0,230
+0,10%
|
229,180
|
229,180
|
|
IVM Quaestor |
59,820
10 mei
|
+0,100
+0,17%
|
59,820
|
59,820
|
|