CWW Medical 1A |
149,240
30 mei
|
+1,850
+1,26%
|
149,240
|
149,240
|
|
CWW Nordic Mkts 1A |
267,650
30 mei
|
+0,660
+0,25%
|
267,650
|
267,650
|
|
CWW Wrldw Eth 1A |
35,650
30 mei
|
-0,110
-0,31%
|
35,650
|
35,650
|
|
Calam Gl Conv Fd A |
17,408
30 mei
|
+0,025
+0,15%
|
17,408
|
17,408
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
99,860
29 mei
|
-0,720
-0,72%
|
99,860
|
99,860
|
|
Cand Bds EM C |
2.642,610
30 mei
|
+7,240
+0,27%
|
2.642,610
|
2.642,610
|
|
Cand Bds Emerging Markets R |
157,630
29 mei
|
-0,340
-0,22%
|
157,630
|
157,630
|
|
Cand Bds € C |
1.054,860
29 mei
|
-5,940
-0,56%
|
1.054,860
|
1.054,860
|
|
Cand Bds € Corp C |
7.325,760
29 mei
|
-22,400
-0,30%
|
7.325,760
|
7.325,760
|
|
Cand Bds Euro Diver. C |
955,200
29 mei
|
-3,270
-0,34%
|
955,200
|
955,200
|
|
Cand Bds Euro Gvt C |
2.092,260
29 mei
|
-13,930
-0,66%
|
2.092,260
|
2.092,260
|
|
Cand Bds Euro HY C |
1.314,550
29 mei
|
-1,010
-0,08%
|
1.314,550
|
1.314,550
|
|
Cand Bds Euro LgTm C |
7.199,190
29 mei
|
-81,050
-1,11%
|
7.199,190
|
7.199,190
|
|
Cand Bds Euro ShTm C |
2.061,020
29 mei
|
-1,430
-0,07%
|
2.061,020
|
2.061,020
|
|
Cand Bds Gl Gvt C |
125,680
29 mei
|
-0,220
-0,17%
|
125,680
|
125,680
|
|
Cand Bds Gl High Yield C |
262,960
29 mei
|
-0,540
-0,20%
|
262,960
|
262,960
|
|
Cand Bds Gl Infl Sh Dur C |
142,150
30 mei
|
+0,270
+0,19%
|
142,150
|
142,150
|
|
Cand Bds Int C |
884,160
29 mei
|
-4,350
-0,49%
|
884,160
|
884,160
|
|
Cand Bds TR C |
136,600
29 mei
|
-0,220
-0,16%
|
136,600
|
136,600
|
|
CANDR.EQ.L-UN.KINGDOM IC |
471,700
apr '19
|
0,000
0,00%
|
474,720
|
471,700
|
|
CANDR.EQ.L-SWITZER.INH.C |
843,460
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
CANDR.EQ.L-GERMANY INH. C |
458,920
mei '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
Cand Eq L Australia C |
2.076,200
31 mei
|
+18,020
+0,88%
|
2.076,200
|
2.076,200
|
|
Cand Eq L Biotechn C |
824,480
30 mei
|
+8,450
+1,04%
|
824,480
|
824,480
|
|
Cand Eq L EM C |
937,550
30 mei
|
-9,180
-0,97%
|
937,550
|
937,550
|
|
Cand Eq L Eurp Innov C |
2.955,940
29 mei
|
-31,640
-1,06%
|
2.955,940
|
2.955,940
|
|
Cand Eq L EMU C |
136,660
29 mei
|
-1,390
-1,01%
|
136,660
|
136,660
|
|
Cand Eq L Eurp Opt Qty C |
139,860
29 mei
|
-0,540
-0,38%
|
139,860
|
139,860
|
|
Cand MM € AAA Cl |
106,480
30 mei
|
+0,010
+0,01%
|
106,480
|
106,480
|
|
Cand MM € C |
531,090
30 mei
|
+0,110
+0,02%
|
531,090
|
531,090
|
|
Candriam Multi Stratégies C |
1.148,600
28 mei
|
-0,220
-0,02%
|
1.148,600
|
1.148,600
|
|
Cand Sus Bd Euro Corp I |
357,860
29 mei
|
-1,040
-0,29%
|
357,860
|
357,860
|
|
Cand Sus Bd Euro I |
954,450
29 mei
|
-5,500
-0,57%
|
954,450
|
954,450
|
|
Cand Sus Bd Eu Sho Term I |
995,360
29 mei
|
-0,670
-0,07%
|
995,360
|
995,360
|
|
Cand Sus Bd Global I |
938,070
29 mei
|
-1,770
-0,19%
|
938,070
|
938,070
|
|
Cand Sus Eq EMU I |
1.907,380
29 mei
|
-18,680
-0,97%
|
1.907,380
|
1.907,380
|
|
Cand Sus Eq Europe I |
34,200
30 mei
|
+0,230
+0,68%
|
34,200
|
34,200
|
|
Cand Sus Mny Mkt € C |
1.148,190
29 mei
|
+0,110
+0,01%
|
1.148,190
|
1.148,190
|
|
Cand WA AlphaMx C |
1.799,970
30 apr
|
+3,230
+0,18%
|
1.799,970
|
1.799,970
|
|
CIF CG AMCAP Lu B |
19,420
30 mei
|
-0,180
-0,92%
|
19,420
|
19,420
|
|
CIF CG EM Debt Fund B$ |
15,400
30 mei
|
0,000
0,00%
|
15,400
|
15,400
|
|
CIF Cap Grp EM Gwth (LUX B$ |
104,970
30 mei
|
-0,710
-0,67%
|
104,970
|
104,970
|
|
CIF EM Loc CCY Debt B$ |
10,710
30 mei
|
-0,020
-0,19%
|
10,710
|
10,710
|
|
CIF EM Total Opp B$ |
13,590
30 mei
|
-0,020
-0,15%
|
13,590
|
13,590
|
|
CIF CG Euro Bond B€ |
15,040
30 mei
|
+0,010
+0,07%
|
15,040
|
15,040
|
|
CIF CG Euro Corp Bd B€ |
12,610
30 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
CIF CG Eurp Gr & Inc B€ |
39,730
30 mei
|
+0,100
+0,25%
|
39,730
|
39,730
|
|
CIF CG Gl Allocation B$ |
20,950
30 mei
|
+0,030
+0,14%
|
20,950
|
20,950
|
|
CIF CG Gl Bd B$ |
17,800
30 mei
|
+0,070
+0,39%
|
17,800
|
17,800
|
|
CIF Capital Group Global C B |
11,160
30 mei
|
+0,030
+0,27%
|
11,160
|
11,160
|
|
CIF CG Gl Eq B$ |
42,560
30 mei
|
0,000
0,00%
|
42,560
|
42,560
|
|
CIF CG Gl High Inc Opp B$ |
44,090
30 mei
|
+0,040
+0,09%
|
44,090
|
44,090
|
|
CIF CG Inv Comp of Am A4$ |
24,900
30 mei
|
-0,180
-0,72%
|
24,900
|
24,900
|
|
CIF CG Japan Eq B¥ |
2.794,000
30 mei
|
0,000
0,00%
|
2.794,000
|
2.794,000
|
|
CIF CG New Perspective B$ |
22,570
30 mei
|
-0,080
-0,35%
|
22,570
|
22,570
|
|
CIF Capital Group US Corpo B |
11,040
30 mei
|
+0,050
+0,45%
|
11,040
|
11,040
|
|
CIF Capital GUSHYL B |
11,780
30 mei
|
+0,010
+0,08%
|
11,780
|
11,780
|
|
CIF CG World Div Growers B$ |
22,570
30 mei
|
+0,070
+0,31%
|
22,570
|
22,570
|
|
CaW Foy Bal D |
192,740
30 mei
|
+0,180
+0,09%
|
192,740
|
192,740
|
|
CaW Foy Bonds at Work C |
280,030
30 mei
|
+0,500
+0,18%
|
280,030
|
280,030
|
|
CaW Foy Cash at Wrk C |
157,130
30 mei
|
+0,050
+0,03%
|
157,130
|
157,130
|
|
CaW Foy Contr Eq at Wrk C |
1.089,270
30 mei
|
-0,260
-0,02%
|
1.089,270
|
1.089,270
|
|
CaW Foy Def C |
195,810
30 mei
|
+0,280
+0,14%
|
195,810
|
195,810
|
|
CaW Foy Dyn D |
136,510
30 mei
|
+0,080
+0,06%
|
136,510
|
136,510
|
|
CaW Foy ESG Bds at Work C |
149,690
30 mei
|
+0,390
+0,26%
|
149,690
|
149,690
|
|
CaW Foy Infl at Wrk C |
202,790
30 mei
|
+0,530
+0,26%
|
202,790
|
202,790
|
|
CARDANO ESG EQ EU |
32,290
29 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO EUR CREDIT |
18,190
10:00
|
+0,070
+0,39%
|
18,190
|
18,190
|
|
CARDANO IMP EQ GLO |
49,600
30 mei
|
0,000
0,00%
|
49,600
|
49,600
|
|
CARDANO IND GLOBAL |
52,710
10:00
|
-0,190
-0,36%
|
52,710
|
52,710
|
|
CARDANO INDEX RE |
27,000
29 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO MIX DEFENS |
27,330
10:00
|
-0,130
-0,47%
|
27,330
|
27,330
|
|
CARDANO MIX NEUTRA |
28,870
10:00
|
+0,030
+0,10%
|
28,870
|
28,870
|
|
CARDANO MIX OFFENS |
25,900
10:00
|
-0,050
-0,19%
|
25,900
|
25,900
|
|
Carmignac Abs Ret Europe A€ |
425,220
30 mei
|
-1,610
-0,38%
|
425,220
|
425,220
|
|
Carmignac Court Terme A€ |
3.851,250
30 mei
|
+0,430
+0,01%
|
3.851,250
|
3.851,250
|
|
Carmignac Emergents A€ |
1.210,880
30 mei
|
-13,290
-1,09%
|
1.210,880
|
1.210,880
|
|
Carmignac Investisemnt A€ |
2.009,430
30 mei
|
-21,620
-1,06%
|
2.009,430
|
2.009,430
|
|
Carmignac Multi Expertise A€ |
200,840
30 mei
|
-0,680
-0,34%
|
200,840
|
200,840
|
|
Carmignac Patrimoine A€ |
689,880
30 mei
|
-3,200
-0,46%
|
689,880
|
689,880
|
|
Carm Pf GreenGold A€ |
313,080
30 mei
|
-2,330
-0,74%
|
313,080
|
313,080
|
|
Carm Pf Em Disc A€ |
1.887,420
30 mei
|
-19,130
-1,00%
|
1.887,420
|
1.887,420
|
|
Carm Pf Em Patr A€ |
137,650
30 mei
|
-0,850
-0,61%
|
137,650
|
137,650
|
|
Carm Pf Flexible Bond A€ |
1.285,810
30 mei
|
+0,780
+0,06%
|
1.285,810
|
1.285,810
|
|
Carm Pf Un Gl Bd A€ |
1.470,400
30 mei
|
-0,080
-0,01%
|
1.470,400
|
1.470,400
|
|
Carm Pf Gr Euro A€ |
335,700
30 mei
|
-0,260
-0,08%
|
335,700
|
335,700
|
|
Carmignac Sécurité A€ |
1.813,440
30 mei
|
+1,080
+0,06%
|
1.813,440
|
1.813,440
|
|
Celsius Barcl RY Cmdty HC€ |
124,730
29 mei
|
+0,130
+0,10%
|
124,730
|
124,730
|
|
Celsius IF Sust EM A |
189,150
28 mei
|
+2,200
+1,18%
|
189,150
|
189,150
|
|
Citadel Value Fund P |
271,470
15 mei
|
+1,310
+0,48%
|
271,470
|
271,470
|
|
CleoIdx Eurp C |
271,520
29 mei
|
-2,820
-1,03%
|
271,520
|
271,520
|
|
CleoIdx USA C |
620,950
29 mei
|
-1,330
-0,21%
|
620,950
|
620,950
|
|
C&S Eurp RE Sec A |
26,502
30 mei
|
+0,524
+2,02%
|
26,502
|
26,502
|
|
C&S Gl Lst Infr IX |
17,032
30 mei
|
+0,154
+0,92%
|
17,032
|
17,032
|
|
C&S Gl RE Sec A |
18,644
30 mei
|
+0,226
+1,23%
|
18,644
|
18,644
|
|
Collateralized Collaterali T |
1.101,885
30 mei
|
+1,017
+0,09%
|
1.101,885
|
1.101,885
|
|
CT II IE CT Global Emergi B$ |
15,808
30 mei
|
-0,050
-0,31%
|
15,808
|
15,808
|
|
CTIEIII CT EU RE Sec A |
20,400
29 mei
|
-0,390
-1,88%
|
20,400
|
20,400
|
|
CT(LU)III Diversified Gwt A€ |
11,610
30 mei
|
0,000
0,00%
|
11,610
|
11,610
|
|
CT(LU)III Eurp SmCos A€ |
31,500
30 mei
|
+0,250
+0,80%
|
31,500
|
31,500
|
|
CT(LU)III Global Conv Bd A£ |
17,660
30 mei
|
+0,010
+0,06%
|
17,660
|
17,660
|
|
CT(LU)III Res Gl EM Eq A$ |
25,280
30 mei
|
-0,350
-1,37%
|
25,280
|
25,280
|
|
CT(LU)III Responsible Gl A€ |
32,970
30 mei
|
-0,260
-0,78%
|
32,970
|
32,970
|
|
CT(LU)III Sust Opp Eurp E A€ |
29,770
30 mei
|
+0,080
+0,27%
|
29,770
|
29,770
|
|
CT(LU)III US SmCos A$ |
281,740
30 mei
|
+3,050
+1,09%
|
281,740
|
281,740
|
|
CTIF CT American Ret£ |
5,828
31 mei
|
-0,079
-1,34%
|
5,828
|
5,828
|
|
CTIF CT American Sel Ret£ |
5,949
31 mei
|
-0,054
-0,90%
|
5,949
|
5,949
|
|
CTIF CT American SmCos Ret£ |
6,071
31 mei
|
+0,055
+0,92%
|
6,071
|
6,071
|
|
CTIF CT Asia Ret£ |
2,396
31 mei
|
-0,018
-0,73%
|
2,396
|
2,396
|
|
CTIF CT Dollar Bd Ret£ |
0,550
31 mei
|
+0,001
+0,18%
|
0,550
|
0,550
|
|
CTIF CT Em Mkt Bond Ret£ |
0,472
31 mei
|
+0,001
+0,25%
|
0,472
|
0,472
|
|
CTIF CT European Bond Ret£ |
0,643
31 mei
|
+0,001
+0,19%
|
0,643
|
0,643
|
|
CTIF CT European Ret£ |
3,829
31 mei
|
+0,028
+0,73%
|
3,829
|
3,829
|
|
CTIF CT European Select Ret£ |
4,797
31 mei
|
+0,019
+0,40%
|
4,797
|
4,797
|
|
CTIF CT European SmCos Ret£ |
10,849
31 mei
|
-0,035
-0,32%
|
10,849
|
10,849
|
|
CTIF CT Gl Bd Ret£ |
0,474
31 mei
|
+0,001
+0,11%
|
0,474
|
0,474
|
|
CTIF CT Global Select Ret£ |
3,958
31 mei
|
-0,028
-0,71%
|
3,958
|
3,958
|
|
CTIF CT High Yield Bond Ret£ |
0,383
31 mei
|
0,000
0,00%
|
0,383
|
0,383
|
|
CTIF CT Japan Ret£ |
0,918
31 mei
|
+0,014
+1,50%
|
0,918
|
0,918
|
|
CTIF CT Latin America Ret£ |
2,358
31 mei
|
-0,004
-0,16%
|
2,358
|
2,358
|
|
CTIF CT Monthly Extr In Ret£ |
0,856
31 mei
|
+0,004
+0,51%
|
0,856
|
0,856
|
|
CTIF CT Sterling Bond Ret£ |
0,414
31 mei
|
+0,001
+0,15%
|
0,414
|
0,414
|
|
CTIF CT Strategic Bond Ret£ |
0,417
31 mei
|
+0,000
+0,05%
|
0,417
|
0,417
|
|
CTIF CT UK Eq Income Ret£ |
1,061
31 mei
|
+0,007
+0,64%
|
1,061
|
1,061
|
|
CTIF CT UK Fd Ret£ |
1,469
31 mei
|
+0,006
+0,44%
|
1,469
|
1,469
|
|
CTIF CT UK Grwth&Income Ret£ |
1,006
31 mei
|
+0,007
+0,65%
|
1,006
|
1,006
|
|
CTIF CT UK Institutio InsRt£ |
2,006
31 mei
|
+0,009
+0,43%
|
2,006
|
2,006
|
|
CTIF CT UK Monthly Inco Ret£ |
0,732
31 mei
|
+0,004
+0,62%
|
0,732
|
0,732
|
|
CTIF CT UK SmCos Ret£ |
3,836
31 mei
|
-0,013
-0,33%
|
3,836
|
3,836
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,542
31 mei
|
+0,001
+0,11%
|
0,542
|
0,542
|
|
CTSF CT Em Mkt Local Ret$ |
0,733
31 mei
|
+0,000
+0,05%
|
0,733
|
0,733
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,170
31 mei
|
-0,011
-0,90%
|
1,170
|
1,170
|
|
CTSF CT Gl Eq Income Ret£ |
3,175
31 mei
|
+0,004
+0,12%
|
3,175
|
3,175
|
|
CTSF CT UK Mid 250 Ret£ |
2,557
31 mei
|
-0,005
-0,20%
|
2,557
|
2,557
|
|
CTSF Pan Eurp Focus Ret£ |
5,065
31 mei
|
+0,016
+0,31%
|
5,065
|
5,065
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,656
31 mei
|
+0,004
+0,60%
|
0,656
|
0,656
|
|
ComgGwth AM $ |
51,610
29 mei
|
-0,320
-0,62%
|
51,610
|
51,610
|
|
ComgGwth AsPacxJap $ |
20,440
29 mei
|
-0,320
-1,54%
|
20,440
|
20,440
|
|
ComgGwth AS $ |
58,300
29 mei
|
-0,880
-1,49%
|
58,300
|
58,300
|
|
ComgGwth China € |
60,170
29 mei
|
-0,400
-0,66%
|
60,170
|
60,170
|
|
ComgGwth EM $ |
32,070
29 mei
|
-0,380
-1,17%
|
32,070
|
32,070
|
|
ComgGwth Eurp € |
45,610
29 mei
|
-0,540
-1,17%
|
45,610
|
45,610
|
|
ComgGwth Eurp Opp € |
49,060
29 mei
|
-0,730
-1,47%
|
49,060
|
49,060
|
|
ComgGwth Eurp SmCos € |
35,450
29 mei
|
-0,530
-1,47%
|
35,450
|
35,450
|
|
ComgGwth Comgest Growth G €R |
14,370
29 mei
|
-0,070
-0,48%
|
14,370
|
14,370
|
|
ComgGwth Gl $ |
46,090
29 mei
|
-0,510
-1,09%
|
46,090
|
46,090
|
|
ComgGwth JP ¥ |
1.840,000
29 mei
|
-15,000
-0,81%
|
1.840,000
|
1.840,000
|
|
ComgGwth LatAm € |
10,340
29 mei
|
-0,080
-0,77%
|
10,340
|
10,340
|
|
ComgGwth IN $ |
72,180
29 mei
|
-0,610
-0,84%
|
72,180
|
72,180
|
|
Comgest Monde C |
31,780
29 mei
|
-0,170
-0,53%
|
31,780
|
31,780
|
|
CPR Megatrends A |
147,330
29 mei
|
-0,930
-0,63%
|
147,330
|
147,330
|
|
CS CM ING SRI Ind R1C1 |
257,540
nov '20
|
+6,360
+2,53%
|
257,540
|
257,540
|
|
CSIF(L) Bnd Gvt EUR Blue DB€ |
957,880
30 mei
|
+0,930
+0,10%
|
957,880
|
957,880
|
|
CSIF(L) Eq EM ESG Blue FB$ |
118,100
30 mei
|
-1,520
-1,27%
|
118,100
|
118,100
|
|
CSIF(L) Eq EMU DB€ |
1.811,310
30 mei
|
+6,930
+0,38%
|
1.811,310
|
1.811,310
|
|
CSIF(L) Eq EMU SmCap Bl FB€ |
181,450
30 mei
|
+1,730
+0,96%
|
181,450
|
181,450
|
|
CSIF(L) Eq JP DB€ |
2.200,410
30 mei
|
-9,770
-0,44%
|
2.200,410
|
2.200,410
|
|
CSIF(L) Eq Pac Ex JP DB$ |
1.521,590
30 mei
|
-6,550
-0,43%
|
1.521,590
|
1.521,590
|
|
CSIF1 CSL Gl Val Bd B$ |
142,820
30 mei
|
+0,060
+0,04%
|
142,820
|
142,820
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
112,950
30 mei
|
+0,190
+0,17%
|
112,950
|
112,950
|
|
CSIF13 Cmdty Idx + USD B |
72,180
30 mei
|
-0,940
-1,29%
|
72,180
|
72,180
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,570
30 mei
|
-0,110
-0,10%
|
111,570
|
111,570
|
|
CSIF14 CS (Lux) Corp ShDur B |
127,860
30 mei
|
+0,080
+0,06%
|
127,860
|
127,860
|
|
CSIF14 CS (Lux) Corp ShDur B |
156,410
30 mei
|
+0,180
+0,12%
|
156,410
|
156,410
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
494,590
30 mei
|
-1,110
-0,22%
|
494,590
|
494,590
|
|
CSIF2 - CSL Euro Quali Div B |
22,800
30 mei
|
+0,100
+0,44%
|
22,800
|
22,800
|
|
CSIF2 - CSLuxRobEqF B$ |
24,590
30 mei
|
-0,680
-2,69%
|
24,590
|
24,590
|
|
CSIF2 - Credit Suisse B CHF |
161,650
30 mei
|
-0,680
-0,42%
|
161,650
|
161,650
|
|
CSIF2 - Credit Suisse B CHF |
114,350
30 mei
|
-0,210
-0,18%
|
114,350
|
114,350
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
76,430
30 mei
|
-1,010
-1,30%
|
76,430
|
76,430
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
175,020
30 mei
|
+0,550
+0,32%
|
175,020
|
175,020
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,600
30 mei
|
+0,020
+0,08%
|
25,600
|
25,600
|
|
CSIF2 - CSLuxSecEqF B$ |
44,870
30 mei
|
-0,620
-1,36%
|
44,870
|
44,870
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
160,110
30 mei
|
+0,760
+0,48%
|
160,110
|
160,110
|
|
CSIF2 - CS (Lux) Sys I B CHF |
134,750
30 mei
|
-0,390
-0,29%
|
134,750
|
134,750
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
364,360
30 mei
|
-1,230
-0,34%
|
364,360
|
364,360
|
|
CB Value A |
371,380
30 mei
|
+1,680
+0,45%
|
371,380
|
371,380
|
|