CWW Medical 1A |
150,760
08 mei
|
+0,730
+0,49%
|
150,760
|
150,760
|
|
CWW Nordic Mkts 1A |
260,010
08 mei
|
-0,040
-0,02%
|
260,010
|
260,010
|
|
CWW Wrldw Eth 1A |
35,890
08 mei
|
+0,020
+0,06%
|
35,890
|
35,890
|
|
Calam Gl Conv Fd A |
17,262
08 mei
|
-0,032
-0,19%
|
17,262
|
17,262
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
100,090
07 mei
|
+0,230
+0,23%
|
100,090
|
100,090
|
|
Cand Bds EM C |
2.654,420
07 mei
|
+13,730
+0,52%
|
2.654,420
|
2.654,420
|
|
Cand Bds Emerging Markets R |
159,400
07 mei
|
+0,550
+0,35%
|
159,400
|
159,400
|
|
Cand Bds € C |
1.068,590
07 mei
|
+2,070
+0,19%
|
1.068,590
|
1.068,590
|
|
Cand Bds € Corp C |
7.370,760
07 mei
|
+18,100
+0,25%
|
7.370,760
|
7.370,760
|
|
Cand Bds Euro Diver. C |
962,780
07 mei
|
+0,840
+0,09%
|
962,780
|
962,780
|
|
Cand Bds Euro Gvt C |
2.126,890
07 mei
|
+6,950
+0,33%
|
2.126,890
|
2.126,890
|
|
Cand Bds Euro HY C |
1.312,240
07 mei
|
+3,550
+0,27%
|
1.312,240
|
1.312,240
|
|
Cand Bds Euro LgTm C |
7.394,620
07 mei
|
+44,420
+0,60%
|
7.394,620
|
7.394,620
|
|
Cand Bds Euro ShTm C |
2.064,310
07 mei
|
+0,830
+0,04%
|
2.064,310
|
2.064,310
|
|
Cand Bds Gl Gvt C |
127,830
07 mei
|
+0,230
+0,18%
|
127,830
|
127,830
|
|
Cand Bds Gl High Yield C |
263,350
07 mei
|
+0,250
+0,10%
|
263,350
|
263,350
|
|
Cand Bds Gl Infl Sh Dur C |
142,040
07 mei
|
0,000
0,00%
|
142,040
|
142,040
|
|
Cand Bds Int C |
892,380
07 mei
|
+2,030
+0,23%
|
892,380
|
892,380
|
|
Cand Bds TR C |
137,000
07 mei
|
+0,130
+0,09%
|
137,000
|
137,000
|
|
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 |
2.101,430
08 mei
|
+0,590
+0,03%
|
2.101,430
|
2.101,430
|
|
Cand Eq L Biotechn C |
830,120
07 mei
|
+0,540
+0,07%
|
830,120
|
830,120
|
|
Cand Eq L EM C |
942,260
08 mei
|
-1,040
-0,11%
|
942,260
|
942,260
|
|
Cand Eq L Eurp Innov C |
2.968,370
07 mei
|
+30,220
+1,03%
|
2.968,370
|
2.968,370
|
|
Cand Eq L EMU C |
136,880
07 mei
|
+1,450
+1,07%
|
136,880
|
136,880
|
|
Cand Eq L Eurp Opt Qty C |
141,670
07 mei
|
+0,660
+0,47%
|
141,670
|
141,670
|
|
Cand MM € AAA Cl |
106,270
08 mei
|
+0,010
+0,01%
|
106,270
|
106,270
|
|
Cand MM € C |
529,930
07 mei
|
+0,070
+0,01%
|
529,930
|
529,930
|
|
Candriam Multi Stratégies C |
1.146,280
03 mei
|
-0,190
-0,02%
|
1.146,280
|
1.146,280
|
|
Cand Sus Bd Euro Corp I |
360,120
07 mei
|
+0,810
+0,23%
|
360,120
|
360,120
|
|
Cand Sus Bd Euro I |
969,350
07 mei
|
+4,230
+0,44%
|
969,350
|
969,350
|
|
Cand Sus Bd Eu Sho Term I |
996,830
07 mei
|
+1,280
+0,13%
|
996,830
|
996,830
|
|
Cand Sus Bd Global I |
951,140
07 mei
|
+3,300
+0,35%
|
951,140
|
951,140
|
|
Cand Sus Eq EMU I |
1.907,310
07 mei
|
+21,710
+1,15%
|
1.907,310
|
1.907,310
|
|
Cand Sus Eq Europe I |
34,060
07 mei
|
+0,400
+1,19%
|
34,060
|
34,060
|
|
Cand Sus Mny Mkt € C |
1.145,730
07 mei
|
+0,140
+0,01%
|
1.145,730
|
1.145,730
|
|
Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
CIF CG AMCAP Lu B |
19,480
08 mei
|
-0,040
-0,20%
|
19,480
|
19,480
|
|
CIF CG EM Debt Fund B$ |
15,410
08 mei
|
-0,040
-0,26%
|
15,410
|
15,410
|
|
CIF Cap Grp EM Gwth (LUX B$ |
107,640
08 mei
|
-0,330
-0,31%
|
107,640
|
107,640
|
|
CIF EM Loc CCY Debt B$ |
10,730
08 mei
|
-0,020
-0,19%
|
10,730
|
10,730
|
|
CIF EM Total Opp B$ |
13,600
08 mei
|
-0,020
-0,15%
|
13,600
|
13,600
|
|
CIF CG Euro Bond B€ |
15,200
08 mei
|
-0,030
-0,20%
|
15,200
|
15,200
|
|
CIF CG Euro Corp Bd B€ |
12,680
08 mei
|
-0,010
-0,08%
|
12,680
|
12,680
|
|
CIF CG Eurp Gr & Inc B€ |
39,730
08 mei
|
+0,170
+0,43%
|
39,730
|
39,730
|
|
CIF CG Gl Allocation B$ |
20,990
08 mei
|
+0,030
+0,14%
|
20,990
|
20,990
|
|
CIF CG Gl Bd B$ |
17,840
08 mei
|
-0,040
-0,22%
|
17,840
|
17,840
|
|
CIF Capital Group Global C B |
11,170
08 mei
|
-0,020
-0,18%
|
11,170
|
11,170
|
|
CIF CG Gl Eq B$ |
42,490
08 mei
|
+0,070
+0,17%
|
42,490
|
42,490
|
|
CIF CG Gl High Inc Opp B$ |
44,140
08 mei
|
-0,070
-0,16%
|
44,140
|
44,140
|
|
CIF CG Inv Comp of Am A4$ |
24,950
08 mei
|
+0,030
+0,12%
|
24,950
|
24,950
|
|
CIF CG Japan Eq B¥ |
2.782,000
08 mei
|
-39,000
-1,38%
|
2.782,000
|
2.782,000
|
|
CIF CG New Perspective B$ |
22,430
08 mei
|
-0,020
-0,09%
|
22,430
|
22,430
|
|
CIF Capital Group US Corpo B |
11,050
08 mei
|
-0,030
-0,27%
|
11,050
|
11,050
|
|
CIF Capital GUSHYL B |
11,820
08 mei
|
-0,010
-0,08%
|
11,820
|
11,820
|
|
CIF CG World Div Growers B$ |
22,490
08 mei
|
+0,030
+0,13%
|
22,490
|
22,490
|
|
CaW Foy Bal D |
193,610
07 mei
|
+0,570
+0,30%
|
193,610
|
193,610
|
|
CaW Foy Bonds at Work C |
281,740
07 mei
|
+0,400
+0,14%
|
281,740
|
281,740
|
|
CaW Foy Cash at Wrk C |
157,150
07 mei
|
+0,020
+0,01%
|
157,150
|
157,150
|
|
CaW Foy Contr Eq at Wrk C |
1.093,400
07 mei
|
+5,760
+0,53%
|
1.093,400
|
1.093,400
|
|
CaW Foy Def C |
196,800
07 mei
|
+0,460
+0,23%
|
196,800
|
196,800
|
|
CaW Foy Dyn D |
137,070
07 mei
|
+0,570
+0,42%
|
137,070
|
137,070
|
|
CaW Foy ESG Bds at Work C |
150,320
07 mei
|
+0,160
+0,11%
|
150,320
|
150,320
|
|
CaW Foy Infl at Wrk C |
204,260
07 mei
|
+0,280
+0,14%
|
204,260
|
204,260
|
|
CARDANO ESG EQ EU |
31,650
08 mei
|
+0,260
+0,83%
|
0,000
|
0,000
|
|
CARDANO EUR CREDIT |
18,180
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO IMP EQ GLO |
48,830
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO IND GLOBAL |
52,590
10:01
|
+0,120
+0,23%
|
52,590
|
52,590
|
|
CARDANO INDEX RE |
26,550
10:01
|
-0,250
-0,93%
|
26,550
|
26,550
|
|
CARDANO MIX DEFENS |
27,390
10:01
|
+0,070
+0,26%
|
27,390
|
27,390
|
|
CARDANO MIX NEUTRA |
28,890
10:01
|
+0,010
+0,03%
|
28,890
|
28,890
|
|
CARDANO MIX OFFENS |
25,810
10:01
|
+0,020
+0,08%
|
25,810
|
25,810
|
|
Carmignac Abs Ret Europe A€ |
423,030
06 mei
|
+1,030
+0,24%
|
423,030
|
423,030
|
|
Carmignac Court Terme A€ |
3.842,080
06 mei
|
+1,150
+0,03%
|
3.842,080
|
3.842,080
|
|
Carmignac Emergents A€ |
1.247,680
06 mei
|
+4,110
+0,33%
|
1.247,680
|
1.247,680
|
|
Carmignac Investisemnt A€ |
2.008,290
06 mei
|
+18,730
+0,94%
|
2.008,290
|
2.008,290
|
|
Carmignac Multi Expertise A€ |
200,850
06 mei
|
+0,660
+0,33%
|
200,850
|
200,850
|
|
Carmignac Patrimoine A€ |
689,450
06 mei
|
+2,140
+0,31%
|
689,450
|
689,450
|
|
Carm Pf GreenGold A€ |
309,910
06 mei
|
+2,800
+0,91%
|
309,910
|
309,910
|
|
Carm Pf Em Disc A€ |
1.913,350
06 mei
|
+8,410
+0,44%
|
1.913,350
|
1.913,350
|
|
Carm Pf Em Patr A€ |
139,660
06 mei
|
+0,180
+0,13%
|
139,660
|
139,660
|
|
Carm Pf Flexible Bond A€ |
1.286,440
06 mei
|
-0,450
-0,03%
|
1.286,440
|
1.286,440
|
|
Carm Pf Un Gl Bd A€ |
1.481,620
06 mei
|
-0,030
0,00%
|
1.481,620
|
1.481,620
|
|
Carm Pf Gr Euro A€ |
329,850
06 mei
|
+0,850
+0,26%
|
329,850
|
329,850
|
|
Carmignac Sécurité A€ |
1.811,680
06 mei
|
+0,700
+0,04%
|
1.811,680
|
1.811,680
|
|
Celsius Barcl RY Cmdty HC€ |
121,850
08 mei
|
-0,030
-0,02%
|
121,850
|
121,850
|
|
Celsius IF Sust EM A |
186,220
07 mei
|
+2,050
+1,11%
|
186,220
|
186,220
|
|
Citadel Value Fund P |
270,160
30 apr
|
-3,180
-1,16%
|
270,160
|
270,160
|
|
CleoIdx Eurp C |
270,410
07 mei
|
+3,310
+1,24%
|
270,410
|
270,410
|
|
CleoIdx USA C |
614,140
07 mei
|
+0,830
+0,14%
|
614,140
|
614,140
|
|
C&S Eurp RE Sec A |
26,007
07 mei
|
+0,369
+1,44%
|
26,007
|
26,007
|
|
C&S Gl Lst Infr IX |
17,022
07 mei
|
+0,112
+0,66%
|
17,022
|
17,022
|
|
C&S Gl RE Sec A |
18,781
07 mei
|
+0,171
+0,92%
|
18,781
|
18,781
|
|
Collateralized Collaterali T |
1.106,445
08 mei
|
-1,642
-0,15%
|
1.106,445
|
1.106,445
|
|
CT II IE CT Global Emergi B$ |
16,065
08 mei
|
-0,080
-0,50%
|
16,065
|
16,065
|
|
CTIEIII CT EU RE Sec A |
20,840
08 mei
|
-0,110
-0,53%
|
20,840
|
20,840
|
|
CT(LU)III Diversified Gwt A€ |
11,650
07 mei
|
+0,070
+0,60%
|
11,650
|
11,650
|
|
CT(LU)III Eurp SmCos A€ |
30,790
07 mei
|
+0,520
+1,72%
|
30,790
|
30,790
|
|
CT(LU)III Global Conv Bd A£ |
17,790
07 mei
|
+0,110
+0,62%
|
17,790
|
17,790
|
|
CT(LU)III Res Gl EM Eq A$ |
25,790
07 mei
|
+0,360
+1,42%
|
25,790
|
25,790
|
|
CT(LU)III Responsible Gl A€ |
32,780
07 mei
|
+0,400
+1,24%
|
32,780
|
32,780
|
|
CT(LU)III Sust Opp Eurp E A€ |
29,340
07 mei
|
+0,690
+2,41%
|
29,340
|
29,340
|
|
CT(LU)III US SmCos A$ |
280,830
07 mei
|
+6,160
+2,24%
|
280,830
|
280,830
|
|
CTIF CT American Ret£ |
5,906
09 mei
|
+0,008
+0,14%
|
5,906
|
5,906
|
|
CTIF CT American Sel Ret£ |
5,940
09 mei
|
+0,004
+0,07%
|
5,940
|
5,940
|
|
CTIF CT American SmCos Ret£ |
6,126
09 mei
|
-0,060
-0,96%
|
6,126
|
6,126
|
|
CTIF CT Asia Ret£ |
2,454
09 mei
|
+0,022
+0,90%
|
2,454
|
2,454
|
|
CTIF CT Dollar Bd Ret£ |
0,562
09 mei
|
+0,001
+0,11%
|
0,562
|
0,562
|
|
CTIF CT Em Mkt Bond Ret£ |
0,481
09 mei
|
0,000
-0,06%
|
0,481
|
0,481
|
|
CTIF CT European Bond Ret£ |
0,654
09 mei
|
-0,001
-0,11%
|
0,654
|
0,654
|
|
CTIF CT European Ret£ |
3,826
09 mei
|
0,000
-0,01%
|
3,826
|
3,826
|
|
CTIF CT European Select Ret£ |
4,815
09 mei
|
-0,007
-0,14%
|
4,815
|
4,815
|
|
CTIF CT European SmCos Ret£ |
10,964
09 mei
|
+0,034
+0,31%
|
10,964
|
10,964
|
|
CTIF CT Gl Bd Ret£ |
0,486
09 mei
|
0,000
-0,02%
|
0,486
|
0,486
|
|
CTIF CT Global Select Ret£ |
3,983
09 mei
|
-0,002
-0,05%
|
3,983
|
3,983
|
|
CTIF CT High Yield Bond Ret£ |
0,381
09 mei
|
+0,002
+0,55%
|
0,381
|
0,381
|
|
CTIF CT Japan Ret£ |
0,913
09 mei
|
+0,009
+0,95%
|
0,913
|
0,913
|
|
CTIF CT Latin America Ret£ |
2,531
09 mei
|
+0,010
+0,38%
|
2,531
|
2,531
|
|
CTIF CT Monthly Extr In Ret£ |
0,854
09 mei
|
+0,002
+0,21%
|
0,854
|
0,854
|
|
CTIF CT Sterling Bond Ret£ |
0,420
09 mei
|
0,000
-0,02%
|
0,420
|
0,420
|
|
CTIF CT Strategic Bond Ret£ |
0,419
09 mei
|
+0,000
+0,02%
|
0,419
|
0,419
|
|
CTIF CT UK Eq Income Ret£ |
1,039
09 mei
|
+0,005
+0,50%
|
1,039
|
1,039
|
|
CTIF CT UK Fd Ret£ |
1,480
09 mei
|
-0,001
-0,07%
|
1,480
|
1,480
|
|
CTIF CT UK Grwth&Income Ret£ |
0,993
09 mei
|
+0,005
+0,48%
|
0,993
|
0,993
|
|
CTIF CT UK Institutio InsRt£ |
2,004
09 mei
|
+0,006
+0,31%
|
2,004
|
2,004
|
|
CTIF CT UK Monthly Inco Ret£ |
0,726
09 mei
|
+0,002
+0,30%
|
0,726
|
0,726
|
|
CTIF CT UK SmCos Ret£ |
3,720
09 mei
|
+0,003
+0,07%
|
3,720
|
3,720
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,548
09 mei
|
0,000
-0,02%
|
0,548
|
0,548
|
|
CTSF CT Em Mkt Local Ret$ |
0,732
09 mei
|
-0,003
-0,38%
|
0,732
|
0,732
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,202
09 mei
|
-0,004
-0,31%
|
1,202
|
1,202
|
|
CTSF CT Gl Eq Income Ret£ |
3,237
09 mei
|
+0,007
+0,22%
|
3,237
|
3,237
|
|
CTSF CT UK Mid 250 Ret£ |
2,472
09 mei
|
-0,003
-0,14%
|
2,472
|
2,472
|
|
CTSF Pan Eurp Focus Ret£ |
5,062
09 mei
|
-0,006
-0,11%
|
5,062
|
5,062
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,640
09 mei
|
+0,004
+0,63%
|
0,640
|
0,640
|
|
ComgGwth AM $ |
51,230
08 mei
|
+0,940
+1,87%
|
51,230
|
51,230
|
|
ComgGwth AsPacxJap $ |
20,430
08 mei
|
+0,120
+0,59%
|
20,430
|
20,430
|
|
ComgGwth AS $ |
58,280
08 mei
|
-0,500
-0,85%
|
58,280
|
58,280
|
|
ComgGwth China € |
61,160
08 mei
|
+1,570
+2,63%
|
61,160
|
61,160
|
|
ComgGwth EM $ |
32,270
08 mei
|
+0,350
+1,10%
|
32,270
|
32,270
|
|
ComgGwth Eurp € |
45,870
08 mei
|
+0,730
+1,62%
|
45,870
|
45,870
|
|
ComgGwth Eurp Opp € |
49,500
08 mei
|
+0,780
+1,60%
|
49,500
|
49,500
|
|
ComgGwth Eurp SmCos € |
35,590
08 mei
|
+0,590
+1,69%
|
35,590
|
35,590
|
|
ComgGwth Comgest Growth G €R |
14,220
08 mei
|
+0,180
+1,28%
|
14,220
|
14,220
|
|
ComgGwth Gl $ |
45,270
08 mei
|
+0,550
+1,23%
|
45,270
|
45,270
|
|
ComgGwth JP ¥ |
1.808,000
08 mei
|
-5,000
-0,28%
|
1.808,000
|
1.808,000
|
|
ComgGwth LatAm € |
10,920
08 mei
|
+0,170
+1,58%
|
10,920
|
10,920
|
|
ComgGwth IN $ |
70,810
08 mei
|
-1,210
-1,68%
|
70,810
|
70,810
|
|
Comgest Monde C |
31,390
08 mei
|
-0,030
-0,10%
|
31,390
|
31,390
|
|
CPR Megatrends A |
146,320
07 mei
|
+0,750
+0,52%
|
146,320
|
146,320
|
|
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€ |
968,760
08 mei
|
-2,640
-0,27%
|
968,760
|
968,760
|
|
CSIF(L) Eq EM ESG Blue FB$ |
118,090
08 mei
|
-0,260
-0,22%
|
118,090
|
118,090
|
|
CSIF(L) Eq EMU DB€ |
1.806,710
08 mei
|
+7,030
+0,39%
|
1.806,710
|
1.806,710
|
|
CSIF(L) Eq EMU SmCap Bl FB€ |
178,310
08 mei
|
-0,090
-0,05%
|
178,310
|
178,310
|
|
CSIF(L) Eq JP DB€ |
2.209,430
08 mei
|
-47,610
-2,11%
|
2.209,430
|
2.209,430
|
|
CSIF(L) Eq Pac Ex JP DB$ |
1.526,170
08 mei
|
-10,850
-0,71%
|
1.526,170
|
1.526,170
|
|
CSIF1 CSL Gl Val Bd B$ |
142,590
07 mei
|
+0,150
+0,11%
|
142,590
|
142,590
|
|
CSIF12 Credit Suisse (Lux) B |
186,520
07 mei
|
+0,330
+0,18%
|
186,520
|
186,520
|
|
CSIF12 CSLPf Fd Bal CHF B |
213,770
07 mei
|
+1,350
+0,64%
|
213,770
|
213,770
|
|
CSIF12 CSLPf Fd Bal EUR B |
208,150
07 mei
|
+0,690
+0,33%
|
208,150
|
208,150
|
|
CSIF12 CSLPf Fd Bal USD B |
344,630
07 mei
|
+0,940
+0,27%
|
344,630
|
344,630
|
|
CSIF12 CSLPf Fd Gwth CHF B |
237,070
07 mei
|
+1,860
+0,79%
|
237,070
|
237,070
|
|
CSIF12 CSLPf Fd Gwth EUR B |
224,820
07 mei
|
+0,970
+0,43%
|
224,820
|
224,820
|
|
CSIF12 CSLPf Fd Gwth USD B |
355,330
07 mei
|
+1,040
+0,29%
|
355,330
|
355,330
|
|
CSIF12 CSLPf Fd Inc CHF B |
173,400
07 mei
|
+0,680
+0,39%
|
173,400
|
173,400
|
|
CSIF12 CSLPf Yield $ B |
306,060
07 mei
|
+0,730
+0,24%
|
306,060
|
306,060
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
112,360
07 mei
|
+0,170
+0,15%
|
112,360
|
112,360
|
|
CSIF13 Cmdty Idx + USD B |
71,040
07 mei
|
+0,010
+0,01%
|
71,040
|
71,040
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,770
07 mei
|
+0,030
+0,03%
|
111,770
|
111,770
|
|
CSIF14 CS (Lux) Corp ShDur B |
127,910
07 mei
|
+0,080
+0,06%
|
127,910
|
127,910
|
|
CSIF14 CS (Lux) Corp ShDur B |
156,240
07 mei
|
+0,010
+0,01%
|
156,240
|
156,240
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
498,150
07 mei
|
+0,130
+0,03%
|
498,150
|
498,150
|
|
CSIF2 - CSL Euro Quali Div B |
22,640
07 mei
|
+0,210
+0,94%
|
22,640
|
22,640
|
|
CSIF2 - CSLuxRobEqF B$ |
24,700
07 mei
|
-0,090
-0,36%
|
24,700
|
24,700
|
|
CSIF2 - Credit Suisse B CHF |
160,850
07 mei
|
+1,080
+0,68%
|
160,850
|
160,850
|
|
CSIF2 - Credit Suisse B CHF |
114,450
07 mei
|
+0,450
+0,39%
|
114,450
|
114,450
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
75,250
07 mei
|
+0,020
+0,03%
|
75,250
|
75,250
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
173,190
07 mei
|
+0,350
+0,20%
|
173,190
|
173,190
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,120
07 mei
|
+0,100
+0,40%
|
25,120
|
25,120
|
|
CSIF2 - CSLuxSecEqF B$ |
45,370
07 mei
|
+0,230
+0,51%
|
45,370
|
45,370
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
160,770
07 mei
|
+0,900
+0,56%
|
160,770
|
160,770
|
|
CSIF2 - CS (Lux) Sys I B CHF |
134,240
07 mei
|
+0,490
+0,37%
|
134,240
|
134,240
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
362,350
08 mei
|
+0,640
+0,18%
|
362,350
|
362,350
|
|
CB Value A |
369,540
08 mei
|
+0,460
+0,12%
|
369,540
|
369,540
|
|