Idx JPM Gl GBI Gov AE |
122,440
16 mei
|
-0,030
-0,02%
|
122,440
|
122,440
|
|
Idx MSCI EM AU |
133,250
16 mei
|
+1,860
+1,42%
|
133,250
|
133,250
|
|
Idx MSCI Eurp AE |
288,250
16 mei
|
-0,340
-0,12%
|
288,250
|
288,250
|
|
Idx MSCI NoAm ESG AE |
662,260
16 mei
|
-1,710
-0,26%
|
662,260
|
662,260
|
|
Idx MSCI Pac ex JP SRI P AE |
274,800
16 mei
|
+4,620
+1,71%
|
274,800
|
274,800
|
|
Idx MSCI Wrld AU |
256,060
16 mei
|
-0,180
-0,07%
|
256,060
|
256,060
|
|
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€ |
250,360
16 mei
|
-0,120
-0,05%
|
250,360
|
250,360
|
|
iMGP Eurp Subordinated Bd R€ |
182,880
16 mei
|
+0,290
+0,16%
|
182,880
|
182,880
|
|
iMGP Glob Div Inc C EUR PF |
293,620
16 mei
|
-0,290
-0,10%
|
293,620
|
293,620
|
|
iMGP Italian Opp C EUR PR |
66,160
16 mei
|
-0,110
-0,17%
|
66,160
|
66,160
|
|
iMGP Japan Opp C JPY PR |
41.409,000
17 mei
|
+169,000
+0,41%
|
41.409,000
|
41.409,000
|
|
iMGP US HY R€ |
2.250,640
16 mei
|
-4,810
-0,21%
|
2.250,640
|
2.250,640
|
|
iMGP US small&mid comp gr C$ |
306,950
16 mei
|
-1,460
-0,47%
|
306,950
|
306,950
|
|
iMGP US Val R$ |
2.372,520
16 mei
|
+1,640
+0,07%
|
2.372,520
|
2.372,520
|
|
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 |
22,320
17 mei
|
+0,030
+0,13%
|
22,320
|
22,320
|
|
IncoFS Asia Cons Dem A |
16,400
17 mei
|
+0,120
+0,74%
|
16,400
|
16,400
|
|
IncoFS AS Opp Eq A |
143,220
17 mei
|
+0,810
+0,57%
|
143,220
|
143,220
|
|
IncoFS AS Bd Fd A |
12,418
17 mei
|
+0,021
+0,17%
|
12,418
|
12,418
|
|
IncoFS Asia Inv Gr Bnd A |
11,584
17 mei
|
-0,001
0,00%
|
11,584
|
11,584
|
|
IncoFS Invesco Balanced-R A€ |
10,530
17 mei
|
-0,020
-0,19%
|
10,530
|
10,530
|
|
IncoFS Bal-Risk Alloc A |
17,710
17 mei
|
-0,010
-0,06%
|
17,710
|
17,710
|
|
IncoFS China Foc Eq A |
20,020
17 mei
|
+0,150
+0,75%
|
20,020
|
20,020
|
|
IncoFS Dev Sm and Mid-Cap A |
96,350
17 mei
|
-0,760
-0,78%
|
96,350
|
96,350
|
|
IncoFS EM Corp Bd A |
14,950
17 mei
|
+0,011
+0,07%
|
14,950
|
14,950
|
|
IncoFS EM Flex Bd A |
10,562
17 mei
|
-0,008
-0,08%
|
10,562
|
10,562
|
|
IncoFS Energy Transition A |
9,040
17 mei
|
-0,060
-0,66%
|
9,040
|
9,040
|
|
IncoFS Environ Climate Opp A |
5,535
17 mei
|
-0,007
-0,13%
|
5,535
|
5,535
|
|
IncoFS Euro Bd A |
7,144
17 mei
|
-0,021
-0,29%
|
7,144
|
7,144
|
|
IncoFS EUR Corp Bd A |
18,211
17 mei
|
-0,045
-0,25%
|
18,211
|
18,211
|
|
IncoFS € Eq Fd A€ |
183,130
17 mei
|
-0,870
-0,47%
|
183,130
|
183,130
|
|
IncoFS € ShTm Bd Fd A |
11,030
17 mei
|
-0,010
-0,09%
|
11,030
|
11,030
|
|
IncoFS Invesco Euro Ultra- A |
325,546
17 mei
|
-0,033
-0,01%
|
325,546
|
325,546
|
|
IncoFS Gl Cons Trends A |
64,300
17 mei
|
-0,550
-0,85%
|
64,300
|
64,300
|
|
IncoFS Gl Eq Inc A |
114,150
17 mei
|
-0,840
-0,73%
|
114,150
|
114,150
|
|
IncoFS Glbl Founders & Own A |
19,790
17 mei
|
-0,150
-0,75%
|
19,790
|
19,790
|
|
IncoFS Gl Inc Fd A |
15,049
17 mei
|
-0,046
-0,30%
|
15,049
|
15,049
|
|
IncoFS Gl Inc RE Sec A |
13,870
17 mei
|
-0,030
-0,22%
|
13,870
|
13,870
|
|
IncoFS Gl IG Corp Bd E |
15,175
17 mei
|
+0,034
+0,22%
|
15,175
|
15,175
|
|
IncoFS Gl TR (EUR) Bd A |
14,726
17 mei
|
-0,025
-0,17%
|
14,726
|
14,726
|
|
IncoFS Gld & Spec Min A |
7,010
17 mei
|
-0,040
-0,57%
|
7,010
|
7,010
|
|
IncoFS Gr CHina Eq A |
58,610
17 mei
|
+0,220
+0,38%
|
58,610
|
58,610
|
|
IncoFS IN Bd Fd A |
12,426
17 mei
|
+0,014
+0,11%
|
12,426
|
12,426
|
|
IncoFS India Eq A |
117,700
17 mei
|
+0,900
+0,77%
|
117,700
|
117,700
|
|
IncoFS Japanese Eq Adv A |
7.234,000
17 mei
|
-16,000
-0,22%
|
7.234,000
|
7.234,000
|
|
IncoFS Nipp SmMid Eq A |
1.803,000
17 mei
|
+10,000
+0,56%
|
1.803,000
|
1.803,000
|
|
IncoFS Pan Eurp Eq A |
28,300
17 mei
|
-0,170
-0,60%
|
28,300
|
28,300
|
|
IncoFS Pan Eurp Eq Inc A |
20,930
17 mei
|
-0,110
-0,52%
|
20,930
|
20,930
|
|
IncoFS Pan Eurp Focus Eq A |
28,090
17 mei
|
-0,220
-0,78%
|
28,090
|
28,090
|
|
IncoFS Pan Eurp Hg Inc A |
25,140
17 mei
|
-0,020
-0,08%
|
25,140
|
25,140
|
|
IncoFS Pan Eurp SmCp Eq A |
33,600
17 mei
|
-0,150
-0,44%
|
33,600
|
33,600
|
|
IncoFS Pan Eurp Str Resp E A |
34,670
17 mei
|
+0,050
+0,14%
|
34,670
|
34,670
|
|
IncoFS RealRet (€) Bd A |
16,510
17 mei
|
-0,037
-0,22%
|
16,510
|
16,510
|
|
IncoFS Resp Jap Eq Val Dis A |
2.272,000
17 mei
|
-1,000
-0,04%
|
2.272,000
|
2.272,000
|
|
IncoFS Sust Gl Struct Eq A |
67,850
17 mei
|
-0,160
-0,24%
|
67,850
|
67,850
|
|
IncoFS Sust Multi-Sector C A |
3,138
17 mei
|
+0,001
+0,04%
|
3,138
|
3,138
|
|
IncoFS Sust Pan Euro Struc A |
24,990
17 mei
|
-0,030
-0,12%
|
24,990
|
24,990
|
|
IncoFS UK IG Bd A |
0,830
17 mei
|
-0,002
-0,29%
|
0,830
|
0,830
|
|
IncoFS US HY Bd Fd A |
14,767
17 mei
|
+0,011
+0,07%
|
14,767
|
14,767
|
|
IncoFS US Inv Grade Corp A-$ |
11,727
17 mei
|
-0,007
-0,06%
|
11,727
|
11,727
|
|
IncoFS US Val Eq A |
66,210
17 mei
|
-0,110
-0,17%
|
66,210
|
66,210
|
|
IncoFS Invesco USD Ultra-S A |
100,681
17 mei
|
-0,004
0,00%
|
100,681
|
100,681
|
|
IncoZod US Senior Loan Fd A |
229,770
16 mei
|
+0,030
+0,01%
|
229,770
|
229,770
|
|
IVM Quaestor |
59,870
17 mei
|
-0,090
-0,15%
|
59,870
|
59,870
|
|