CWW Medical 1A |
151,070
10 mei
|
+0,310
+0,21%
|
151,070
|
151,070
|
|
CWW Nordic Mkts 1A |
264,220
10 mei
|
+4,210
+1,62%
|
264,220
|
264,220
|
|
CWW Wrldw Eth 1A |
36,070
10 mei
|
+0,180
+0,50%
|
36,070
|
36,070
|
|
Calam Gl Conv Fd A |
17,353
09 mei
|
+0,090
+0,52%
|
17,353
|
17,353
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
99,700
08 mei
|
-0,390
-0,39%
|
99,700
|
99,700
|
|
Cand Bds EM C |
2.647,490
08 mei
|
-6,930
-0,26%
|
2.647,490
|
2.647,490
|
|
Cand Bds Emerging Markets R |
159,180
08 mei
|
-0,220
-0,14%
|
159,180
|
159,180
|
|
Cand Bds € C |
1.067,500
08 mei
|
-1,090
-0,10%
|
1.067,500
|
1.067,500
|
|
Cand Bds € Corp C |
7.362,930
08 mei
|
-7,830
-0,11%
|
7.362,930
|
7.362,930
|
|
Cand Bds Euro Diver. C |
961,520
08 mei
|
-1,260
-0,13%
|
961,520
|
961,520
|
|
Cand Bds Euro Gvt C |
2.121,170
08 mei
|
-5,720
-0,27%
|
2.121,170
|
2.121,170
|
|
Cand Bds Euro HY C |
1.313,430
08 mei
|
+1,190
+0,09%
|
1.313,430
|
1.313,430
|
|
Cand Bds Euro LgTm C |
7.363,510
08 mei
|
-31,110
-0,42%
|
7.363,510
|
7.363,510
|
|
Cand Bds Euro ShTm C |
2.063,270
08 mei
|
-1,040
-0,05%
|
2.063,270
|
2.063,270
|
|
Cand Bds Gl Gvt C |
127,660
08 mei
|
-0,170
-0,13%
|
127,660
|
127,660
|
|
Cand Bds Gl High Yield C |
263,230
08 mei
|
-0,120
-0,05%
|
263,230
|
263,230
|
|
Cand Bds Gl Infl Sh Dur C |
142,000
08 mei
|
-0,040
-0,03%
|
142,000
|
142,000
|
|
Cand Bds Int C |
891,260
08 mei
|
-1,120
-0,13%
|
891,260
|
891,260
|
|
Cand Bds TR C |
136,980
08 mei
|
-0,020
-0,01%
|
136,980
|
136,980
|
|
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 |
2.095,240
10 mei
|
-6,190
-0,29%
|
2.095,240
|
2.095,240
|
|
Cand Eq L Biotechn C |
826,310
08 mei
|
-3,810
-0,46%
|
826,310
|
826,310
|
|
Cand Eq L EM C |
944,740
10 mei
|
+2,480
+0,26%
|
944,740
|
944,740
|
|
Cand Eq L Eurp Innov C |
2.979,460
08 mei
|
+11,090
+0,37%
|
2.979,460
|
2.979,460
|
|
Cand Eq L EMU C |
136,860
08 mei
|
-0,020
-0,01%
|
136,860
|
136,860
|
|
Cand Eq L Eurp Opt Qty C |
141,780
08 mei
|
+0,110
+0,08%
|
141,780
|
141,780
|
|
Cand MM € AAA Cl |
106,300
10 mei
|
+0,030
+0,03%
|
106,300
|
106,300
|
|
Cand MM € C |
529,980
08 mei
|
+0,050
+0,01%
|
529,980
|
529,980
|
|
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 |
359,740
08 mei
|
-0,380
-0,11%
|
359,740
|
359,740
|
|
Cand Sus Bd Euro I |
965,940
08 mei
|
-3,410
-0,35%
|
965,940
|
965,940
|
|
Cand Sus Bd Eu Sho Term I |
996,320
08 mei
|
-0,510
-0,05%
|
996,320
|
996,320
|
|
Cand Sus Bd Global I |
952,050
08 mei
|
+0,910
+0,10%
|
952,050
|
952,050
|
|
Cand Sus Eq EMU I |
1.910,330
08 mei
|
+3,020
+0,16%
|
1.910,330
|
1.910,330
|
|
Cand Sus Eq Europe I |
34,200
08 mei
|
+0,140
+0,41%
|
34,200
|
34,200
|
|
Cand Sus Mny Mkt € C |
1.145,860
08 mei
|
+0,130
+0,01%
|
1.145,860
|
1.145,860
|
|
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 |
193,780
08 mei
|
+0,170
+0,09%
|
193,780
|
193,780
|
|
CaW Foy Bonds at Work C |
281,350
08 mei
|
-0,390
-0,14%
|
281,350
|
281,350
|
|
CaW Foy Cash at Wrk C |
157,190
08 mei
|
+0,040
+0,03%
|
157,190
|
157,190
|
|
CaW Foy Contr Eq at Wrk C |
1.096,310
08 mei
|
+2,910
+0,27%
|
1.096,310
|
1.096,310
|
|
CaW Foy Def C |
196,750
08 mei
|
-0,050
-0,03%
|
196,750
|
196,750
|
|
CaW Foy Dyn D |
137,320
08 mei
|
+0,250
+0,18%
|
137,320
|
137,320
|
|
CaW Foy ESG Bds at Work C |
150,140
08 mei
|
-0,180
-0,12%
|
150,140
|
150,140
|
|
CaW Foy Infl at Wrk C |
203,960
08 mei
|
-0,300
-0,15%
|
203,960
|
203,960
|
|
CARDANO ESG EQ EU |
31,880
10:00
|
+0,230
+0,73%
|
31,880
|
31,880
|
|
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 |
52,740
10:00
|
+0,150
+0,29%
|
52,740
|
52,740
|
|
CARDANO INDEX RE |
26,550
09 mei
|
-0,250
-0,93%
|
0,000
|
0,000
|
|
CARDANO MIX DEFENS |
27,390
09 mei
|
+0,070
+0,26%
|
0,000
|
0,000
|
|
CARDANO MIX NEUTRA |
28,820
10:00
|
-0,070
-0,24%
|
28,820
|
28,820
|
|
CARDANO MIX OFFENS |
25,890
10:00
|
+0,080
+0,31%
|
25,890
|
25,890
|
|
Carmignac Abs Ret Europe A€ |
424,620
07 mei
|
+1,590
+0,38%
|
424,620
|
424,620
|
|
Carmignac Court Terme A€ |
3.842,440
07 mei
|
+0,360
+0,01%
|
3.842,440
|
3.842,440
|
|
Carmignac Emergents A€ |
1.252,070
07 mei
|
+4,390
+0,35%
|
1.252,070
|
1.252,070
|
|
Carmignac Investisemnt A€ |
2.021,310
07 mei
|
+13,020
+0,65%
|
2.021,310
|
2.021,310
|
|
Carmignac Multi Expertise A€ |
201,450
07 mei
|
+0,600
+0,30%
|
201,450
|
201,450
|
|
Carmignac Patrimoine A€ |
691,620
07 mei
|
+2,170
+0,31%
|
691,620
|
691,620
|
|
Carm Pf GreenGold A€ |
312,090
07 mei
|
+2,180
+0,70%
|
312,090
|
312,090
|
|
Carm Pf Em Disc A€ |
1.908,590
07 mei
|
-4,760
-0,25%
|
1.908,590
|
1.908,590
|
|
Carm Pf Em Patr A€ |
139,930
07 mei
|
+0,270
+0,19%
|
139,930
|
139,930
|
|
Carm Pf Flexible Bond A€ |
1.286,810
07 mei
|
+0,370
+0,03%
|
1.286,810
|
1.286,810
|
|
Carm Pf Un Gl Bd A€ |
1.482,170
07 mei
|
+0,550
+0,04%
|
1.482,170
|
1.482,170
|
|
Carm Pf Gr Euro A€ |
334,370
07 mei
|
+4,520
+1,37%
|
334,370
|
334,370
|
|
Carmignac Sécurité A€ |
1.812,030
07 mei
|
+0,350
+0,02%
|
1.812,030
|
1.812,030
|
|
Celsius Barcl RY Cmdty HC€ |
121,830
09 mei
|
-0,020
-0,02%
|
121,830
|
121,830
|
|
Celsius IF Sust EM A |
186,710
08 mei
|
+0,490
+0,26%
|
186,710
|
186,710
|
|
Citadel Value Fund P |
270,160
30 apr
|
-3,180
-1,16%
|
270,160
|
270,160
|
|
CleoIdx Eurp C |
271,310
08 mei
|
+0,900
+0,33%
|
271,310
|
271,310
|
|
CleoIdx USA C |
615,680
08 mei
|
+1,540
+0,25%
|
615,680
|
615,680
|
|
C&S Eurp RE Sec A |
25,858
08 mei
|
-0,149
-0,57%
|
25,858
|
25,858
|
|
C&S Gl Lst Infr IX |
17,091
08 mei
|
+0,069
+0,40%
|
17,091
|
17,091
|
|
C&S Gl RE Sec A |
18,610
08 mei
|
-0,171
-0,91%
|
18,610
|
18,610
|
|
Collateralized Collaterali T |
1.105,614
09 mei
|
-0,832
-0,08%
|
1.105,614
|
1.105,614
|
|
CT II IE CT Global Emergi B$ |
16,005
09 mei
|
-0,060
-0,37%
|
16,005
|
16,005
|
|
CTIEIII CT EU RE Sec A |
20,870
09 mei
|
+0,030
+0,14%
|
20,870
|
20,870
|
|
CT(LU)III Diversified Gwt A€ |
11,640
08 mei
|
-0,010
-0,09%
|
11,640
|
11,640
|
|
CT(LU)III Eurp SmCos A€ |
30,790
08 mei
|
0,000
0,00%
|
30,790
|
30,790
|
|
CT(LU)III Global Conv Bd A£ |
17,820
08 mei
|
+0,030
+0,17%
|
17,820
|
17,820
|
|
CT(LU)III Res Gl EM Eq A$ |
25,700
08 mei
|
-0,090
-0,35%
|
25,700
|
25,700
|
|
CT(LU)III Responsible Gl A€ |
32,750
08 mei
|
-0,030
-0,09%
|
32,750
|
32,750
|
|
CT(LU)III Sust Opp Eurp E A€ |
29,510
08 mei
|
+0,170
+0,58%
|
29,510
|
29,510
|
|
CT(LU)III US SmCos A$ |
278,340
08 mei
|
-2,490
-0,89%
|
278,340
|
278,340
|
|
CTIF CT American Ret£ |
5,897
10 mei
|
-0,009
-0,15%
|
5,897
|
5,897
|
|
CTIF CT American Sel Ret£ |
5,932
10 mei
|
-0,008
-0,14%
|
5,932
|
5,932
|
|
CTIF CT American SmCos Ret£ |
6,215
10 mei
|
+0,090
+1,46%
|
6,215
|
6,215
|
|
CTIF CT Asia Ret£ |
2,461
10 mei
|
+0,007
+0,30%
|
2,461
|
2,461
|
|
CTIF CT Dollar Bd Ret£ |
0,561
10 mei
|
-0,001
-0,23%
|
0,561
|
0,561
|
|
CTIF CT Em Mkt Bond Ret£ |
0,481
10 mei
|
0,000
-0,08%
|
0,481
|
0,481
|
|
CTIF CT European Bond Ret£ |
0,655
10 mei
|
+0,001
+0,09%
|
0,655
|
0,655
|
|
CTIF CT European Ret£ |
3,861
10 mei
|
+0,035
+0,93%
|
3,861
|
3,861
|
|
CTIF CT European Select Ret£ |
4,868
10 mei
|
+0,052
+1,08%
|
4,868
|
4,868
|
|
CTIF CT European SmCos Ret£ |
11,015
10 mei
|
+0,051
+0,46%
|
11,015
|
11,015
|
|
CTIF CT Gl Bd Ret£ |
0,485
10 mei
|
-0,001
-0,12%
|
0,485
|
0,485
|
|
CTIF CT Global Select Ret£ |
3,989
10 mei
|
+0,007
+0,17%
|
3,989
|
3,989
|
|
CTIF CT High Yield Bond Ret£ |
0,382
10 mei
|
+0,000
+0,05%
|
0,382
|
0,382
|
|
CTIF CT Japan Ret£ |
0,911
10 mei
|
-0,001
-0,16%
|
0,911
|
0,911
|
|
CTIF CT Latin America Ret£ |
2,512
10 mei
|
-0,019
-0,73%
|
2,512
|
2,512
|
|
CTIF CT Monthly Extr In Ret£ |
0,861
10 mei
|
+0,007
+0,80%
|
0,861
|
0,861
|
|
CTIF CT Sterling Bond Ret£ |
0,422
10 mei
|
+0,002
+0,45%
|
0,422
|
0,422
|
|
CTIF CT Strategic Bond Ret£ |
0,420
10 mei
|
+0,001
+0,21%
|
0,420
|
0,420
|
|
CTIF CT UK Eq Income Ret£ |
1,051
10 mei
|
+0,012
+1,16%
|
1,051
|
1,051
|
|
CTIF CT UK Fd Ret£ |
1,496
10 mei
|
+0,016
+1,07%
|
1,496
|
1,496
|
|
CTIF CT UK Grwth&Income Ret£ |
1,004
10 mei
|
+0,011
+1,15%
|
1,004
|
1,004
|
|
CTIF CT UK Institutio InsRt£ |
2,028
10 mei
|
+0,024
+1,18%
|
2,028
|
2,028
|
|
CTIF CT UK Monthly Inco Ret£ |
0,733
10 mei
|
+0,007
+0,96%
|
0,733
|
0,733
|
|
CTIF CT UK SmCos Ret£ |
3,767
10 mei
|
+0,047
+1,27%
|
3,767
|
3,767
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,549
10 mei
|
+0,002
+0,33%
|
0,549
|
0,549
|
|
CTSF CT Em Mkt Local Ret$ |
0,735
10 mei
|
+0,003
+0,42%
|
0,735
|
0,735
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,198
10 mei
|
-0,004
-0,34%
|
1,198
|
1,198
|
|
CTSF CT Gl Eq Income Ret£ |
3,249
10 mei
|
+0,012
+0,37%
|
3,249
|
3,249
|
|
CTSF CT UK Mid 250 Ret£ |
2,513
10 mei
|
+0,041
+1,67%
|
2,513
|
2,513
|
|
CTSF Pan Eurp Focus Ret£ |
5,107
10 mei
|
+0,045
+0,90%
|
5,107
|
5,107
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,648
10 mei
|
+0,008
+1,31%
|
0,648
|
0,648
|
|
ComgGwth AM $ |
51,460
09 mei
|
+0,230
+0,45%
|
51,460
|
51,460
|
|
ComgGwth AsPacxJap $ |
20,440
09 mei
|
+0,010
+0,05%
|
20,440
|
20,440
|
|
ComgGwth AS $ |
58,130
09 mei
|
-0,150
-0,26%
|
58,130
|
58,130
|
|
ComgGwth China € |
61,950
09 mei
|
+0,790
+1,29%
|
61,950
|
61,950
|
|
ComgGwth EM $ |
32,130
09 mei
|
-0,140
-0,43%
|
32,130
|
32,130
|
|
ComgGwth Eurp € |
45,910
09 mei
|
+0,040
+0,09%
|
45,910
|
45,910
|
|
ComgGwth Eurp Opp € |
49,540
09 mei
|
+0,040
+0,08%
|
49,540
|
49,540
|
|
ComgGwth Eurp SmCos € |
35,530
09 mei
|
-0,060
-0,17%
|
35,530
|
35,530
|
|
ComgGwth Comgest Growth G €R |
14,230
09 mei
|
+0,010
+0,07%
|
14,230
|
14,230
|
|
ComgGwth Gl $ |
45,420
09 mei
|
+0,150
+0,33%
|
45,420
|
45,420
|
|
ComgGwth JP ¥ |
1.803,000
09 mei
|
-5,000
-0,28%
|
1.803,000
|
1.803,000
|
|
ComgGwth LatAm € |
10,720
09 mei
|
-0,200
-1,83%
|
10,720
|
10,720
|
|
ComgGwth IN $ |
69,610
09 mei
|
-1,200
-1,69%
|
69,610
|
69,610
|
|
Comgest Monde C |
31,420
09 mei
|
+0,030
+0,10%
|
31,420
|
31,420
|
|
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$ |
142,550
08 mei
|
-0,040
-0,03%
|
142,550
|
142,550
|
|
CSIF12 Credit Suisse (Lux) B |
186,490
08 mei
|
-0,030
-0,02%
|
186,490
|
186,490
|
|
CSIF12 CSLPf Fd Bal CHF B |
213,650
08 mei
|
-0,120
-0,06%
|
213,650
|
213,650
|
|
CSIF12 CSLPf Fd Bal EUR B |
208,100
08 mei
|
-0,050
-0,02%
|
208,100
|
208,100
|
|
CSIF12 CSLPf Fd Bal USD B |
343,600
08 mei
|
-1,030
-0,30%
|
343,600
|
343,600
|
|
CSIF12 CSLPf Fd Gwth CHF B |
236,770
08 mei
|
-0,300
-0,13%
|
236,770
|
236,770
|
|
CSIF12 CSLPf Fd Gwth EUR B |
224,740
08 mei
|
-0,080
-0,04%
|
224,740
|
224,740
|
|
CSIF12 CSLPf Fd Gwth USD B |
354,130
08 mei
|
-1,200
-0,34%
|
354,130
|
354,130
|
|
CSIF12 CSLPf Fd Inc CHF B |
173,280
08 mei
|
-0,120
-0,07%
|
173,280
|
173,280
|
|
CSIF12 CSLPf Yield $ B |
305,250
08 mei
|
-0,810
-0,26%
|
305,250
|
305,250
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
112,300
08 mei
|
-0,060
-0,05%
|
112,300
|
112,300
|
|
CSIF13 Cmdty Idx + USD B |
70,680
08 mei
|
-0,360
-0,51%
|
70,680
|
70,680
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,770
08 mei
|
0,000
0,00%
|
111,770
|
111,770
|
|
CSIF14 CS (Lux) Corp ShDur B |
127,860
08 mei
|
-0,050
-0,04%
|
127,860
|
127,860
|
|
CSIF14 CS (Lux) Corp ShDur B |
156,210
08 mei
|
-0,030
-0,02%
|
156,210
|
156,210
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
498,120
08 mei
|
-0,030
-0,01%
|
498,120
|
498,120
|
|
CSIF2 - CSL Euro Quali Div B |
22,820
08 mei
|
+0,180
+0,80%
|
22,820
|
22,820
|
|
CSIF2 - CSLuxRobEqF B$ |
24,630
08 mei
|
-0,070
-0,28%
|
24,630
|
24,630
|
|
CSIF2 - Credit Suisse B CHF |
160,830
08 mei
|
-0,020
-0,01%
|
160,830
|
160,830
|
|
CSIF2 - Credit Suisse B CHF |
114,380
08 mei
|
-0,070
-0,06%
|
114,380
|
114,380
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
74,880
08 mei
|
-0,370
-0,49%
|
74,880
|
74,880
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
173,280
08 mei
|
+0,090
+0,05%
|
173,280
|
173,280
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,260
08 mei
|
+0,140
+0,56%
|
25,260
|
25,260
|
|
CSIF2 - CSLuxSecEqF B$ |
44,950
08 mei
|
-0,420
-0,93%
|
44,950
|
44,950
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
160,190
08 mei
|
-0,580
-0,36%
|
160,190
|
160,190
|
|
CSIF2 - CS (Lux) Sys I B CHF |
134,430
08 mei
|
+0,190
+0,14%
|
134,430
|
134,430
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
364,290
09 mei
|
+1,940
+0,54%
|
364,290
|
364,290
|
|
CB Value A |
373,220
09 mei
|
+3,680
+1,00%
|
373,220
|
373,220
|
|