CWW Medical 1A |
155,750
14 jun
|
+1,210
+0,78%
|
155,750
|
155,750
|
|
CWW Nordic Mkts 1A |
265,130
14 jun
|
-6,230
-2,30%
|
265,130
|
265,130
|
|
CWW Wrldw Eth 1A |
37,110
14 jun
|
+0,260
+0,71%
|
37,110
|
37,110
|
|
Calam Gl Conv Fd A |
17,461
13 jun
|
-0,105
-0,60%
|
17,461
|
17,461
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
98,300
13 jun
|
+0,010
+0,01%
|
98,300
|
98,300
|
|
Cand Bds EM C |
2.663,660
13 jun
|
+5,260
+0,20%
|
2.663,660
|
2.663,660
|
|
Cand Bds Emerging Markets R |
158,330
13 jun
|
+0,150
+0,09%
|
158,330
|
158,330
|
|
Cand Bds € C |
1.063,810
13 jun
|
+1,630
+0,15%
|
1.063,810
|
1.063,810
|
|
Cand Bds € Corp C |
7.387,720
13 jun
|
+26,020
+0,35%
|
7.387,720
|
7.387,720
|
|
Cand Bds Euro Diver. C |
961,660
13 jun
|
+1,550
+0,16%
|
961,660
|
961,660
|
|
Cand Bds Euro Gvt C |
2.109,410
13 jun
|
+1,180
+0,06%
|
2.109,410
|
2.109,410
|
|
Cand Bds Euro HY C |
1.318,500
13 jun
|
+0,130
+0,01%
|
1.318,500
|
1.318,500
|
|
Cand Bds Euro LgTm C |
7.292,230
13 jun
|
+8,090
+0,11%
|
7.292,230
|
7.292,230
|
|
Cand Bds Euro ShTm C |
2.069,950
13 jun
|
+2,450
+0,12%
|
2.069,950
|
2.069,950
|
|
Cand Bds Gl Gvt C |
128,480
13 jun
|
+0,880
+0,69%
|
128,480
|
128,480
|
|
Cand Bds Gl High Yield C |
264,960
13 jun
|
-0,060
-0,02%
|
264,960
|
264,960
|
|
Cand Bds Gl Infl Sh Dur C |
142,670
13 jun
|
+0,160
+0,11%
|
142,670
|
142,670
|
|
Cand Bds Int C |
899,260
13 jun
|
+2,850
+0,32%
|
899,260
|
899,260
|
|
Cand Bds TR C |
137,450
13 jun
|
+0,480
+0,35%
|
137,450
|
137,450
|
|
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 |
2.070,990
14 jun
|
-6,760
-0,33%
|
2.070,990
|
2.070,990
|
|
Cand Eq L Biotechn C |
863,350
13 jun
|
+0,750
+0,09%
|
863,350
|
863,350
|
|
Cand Eq L EM C |
964,560
14 jun
|
+8,930
+0,93%
|
964,560
|
964,560
|
|
Cand Eq L Eurp Innov C |
2.993,020
13 jun
|
-16,660
-0,55%
|
2.993,020
|
2.993,020
|
|
Cand Eq L EMU C |
136,420
13 jun
|
-2,260
-1,63%
|
136,420
|
136,420
|
|
Cand Eq L Eurp Opt Qty C |
141,230
13 jun
|
-0,380
-0,27%
|
141,230
|
141,230
|
|
Cand MM € AAA Cl |
106,650
14 jun
|
+0,030
+0,03%
|
106,650
|
106,650
|
|
Cand MM € C |
531,830
13 jun
|
+0,120
+0,02%
|
531,830
|
531,830
|
|
Candriam Multi Stratégies C |
1.148,400
11 jun
|
-0,640
-0,06%
|
1.148,400
|
1.148,400
|
|
Cand Sus Bd Euro Corp I |
360,470
13 jun
|
+0,740
+0,21%
|
360,470
|
360,470
|
|
Cand Sus Bd Euro I |
963,050
13 jun
|
+1,390
+0,14%
|
963,050
|
963,050
|
|
Cand Sus Bd Eu Sho Term I |
999,750
13 jun
|
+1,220
+0,12%
|
999,750
|
999,750
|
|
Cand Sus Bd Global I |
957,890
13 jun
|
+6,820
+0,72%
|
957,890
|
957,890
|
|
Cand Sus Eq EMU I |
1.895,810
13 jun
|
-33,370
-1,73%
|
1.895,810
|
1.895,810
|
|
Cand Sus Eq Europe I |
34,350
13 jun
|
-0,320
-0,92%
|
34,350
|
34,350
|
|
Cand Sus Mny Mkt € C |
1.150,290
13 jun
|
+0,310
+0,03%
|
1.150,290
|
1.150,290
|
|
Cand WA AlphaMx C |
1.817,020
31 mei
|
+17,050
+0,95%
|
1.817,020
|
1.817,020
|
|
CIF CG AMCAP Lu B |
20,200
14 jun
|
-0,030
-0,15%
|
20,200
|
20,200
|
|
CIF CG EM Debt Fund B$ |
15,320
14 jun
|
-0,030
-0,20%
|
15,320
|
15,320
|
|
CIF Cap Grp EM Gwth (LUX B$ |
105,490
14 jun
|
+0,170
+0,16%
|
105,490
|
105,490
|
|
CIF EM Loc CCY Debt B$ |
10,500
14 jun
|
-0,030
-0,28%
|
10,500
|
10,500
|
|
CIF EM Total Opp B$ |
13,600
14 jun
|
-0,010
-0,07%
|
13,600
|
13,600
|
|
CIF CG Euro Bond B€ |
15,200
14 jun
|
+0,080
+0,53%
|
15,200
|
15,200
|
|
CIF CG Euro Corp Bd B€ |
12,720
14 jun
|
+0,040
+0,32%
|
12,720
|
12,720
|
|
CIF CG Eurp Gr & Inc B€ |
39,400
14 jun
|
-0,390
-0,98%
|
39,400
|
39,400
|
|
CIF CG Gl Allocation B$ |
21,490
14 jun
|
+0,040
+0,19%
|
21,490
|
21,490
|
|
CIF CG Gl Bd B$ |
17,970
14 jun
|
+0,020
+0,11%
|
17,970
|
17,970
|
|
CIF Capital Group Global C B |
11,340
14 jun
|
+0,010
+0,09%
|
11,340
|
11,340
|
|
CIF CG Gl Eq B$ |
42,990
14 jun
|
-0,250
-0,58%
|
42,990
|
42,990
|
|
CIF CG Gl High Inc Opp B$ |
44,120
14 jun
|
-0,090
-0,20%
|
44,120
|
44,120
|
|
CIF CG Inv Comp of Am A4$ |
25,740
14 jun
|
-0,010
-0,04%
|
25,740
|
25,740
|
|
CIF CG Japan Eq B¥ |
2.831,000
14 jun
|
+2,000
+0,07%
|
2.831,000
|
2.831,000
|
|
CIF CG New Perspective B$ |
23,100
14 jun
|
-0,130
-0,56%
|
23,100
|
23,100
|
|
CIF Capital Group US Corpo B |
11,290
14 jun
|
+0,010
+0,09%
|
11,290
|
11,290
|
|
CIF Capital GUSHYL B |
11,870
14 jun
|
-0,030
-0,25%
|
11,870
|
11,870
|
|
CIF CG World Div Growers B$ |
22,620
14 jun
|
-0,110
-0,48%
|
22,620
|
22,620
|
|
CaW Foy Bal D |
194,510
13 jun
|
+0,050
+0,03%
|
194,510
|
194,510
|
|
CaW Foy Bonds at Work C |
282,910
13 jun
|
+1,510
+0,54%
|
282,910
|
282,910
|
|
CaW Foy Cash at Wrk C |
157,800
13 jun
|
+0,260
+0,17%
|
157,800
|
157,800
|
|
CaW Foy Contr Eq at Wrk C |
1.098,190
13 jun
|
-5,360
-0,49%
|
1.098,190
|
1.098,190
|
|
CaW Foy Def C |
197,810
13 jun
|
+0,580
+0,29%
|
197,810
|
197,810
|
|
CaW Foy Dyn D |
137,730
13 jun
|
-0,310
-0,22%
|
137,730
|
137,730
|
|
CaW Foy ESG Bds at Work C |
152,150
13 jun
|
+0,750
+0,50%
|
152,150
|
152,150
|
|
CaW Foy Infl at Wrk C |
204,880
13 jun
|
+1,710
+0,84%
|
204,880
|
204,880
|
|
CARDANO ESG EQ EU |
32,250
12 jun
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO EUR CREDIT |
18,200
13 jun
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO IMP EQ GLO |
50,720
13 jun
|
+0,120
+0,24%
|
0,000
|
0,000
|
|
CARDANO IND GLOBAL |
54,340
14 jun
|
+0,320
+0,59%
|
54,340
|
54,340
|
|
CARDANO INDEX RE |
26,370
14 jun
|
+0,180
+0,69%
|
26,370
|
26,370
|
|
CARDANO MIX DEFENS |
27,630
14 jun
|
+0,120
+0,44%
|
27,630
|
27,630
|
|
CARDANO MIX NEUTRA |
29,230
14 jun
|
+0,040
+0,14%
|
29,230
|
29,230
|
|
CARDANO MIX OFFENS |
26,290
13 jun
|
+0,050
+0,19%
|
0,000
|
0,000
|
|
Carmignac Abs Ret Europe A€ |
428,980
13 jun
|
-1,230
-0,29%
|
428,980
|
428,980
|
|
Carmignac Court Terme A€ |
3.856,500
13 jun
|
+0,370
+0,01%
|
3.856,500
|
3.856,500
|
|
Carmignac Emergents A€ |
1.213,630
13 jun
|
+10,610
+0,88%
|
1.213,630
|
1.213,630
|
|
Carmignac Investisemnt A€ |
2.087,910
13 jun
|
+14,060
+0,68%
|
2.087,910
|
2.087,910
|
|
Carmignac Multi Expertise A€ |
204,420
13 jun
|
+0,570
+0,28%
|
204,420
|
204,420
|
|
Carmignac Patrimoine A€ |
698,480
13 jun
|
+4,540
+0,65%
|
698,480
|
698,480
|
|
Carm Pf GreenGold A€ |
320,820
13 jun
|
+1,810
+0,57%
|
320,820
|
320,820
|
|
Carm Pf Em Disc A€ |
1.926,100
13 jun
|
+16,280
+0,85%
|
1.926,100
|
1.926,100
|
|
Carm Pf Em Patr A€ |
137,830
13 jun
|
+1,180
+0,86%
|
137,830
|
137,830
|
|
Carm Pf Flexible Bond A€ |
1.288,570
13 jun
|
+2,620
+0,20%
|
1.288,570
|
1.288,570
|
|
Carm Pf Un Gl Bd A€ |
1.481,730
13 jun
|
+9,890
+0,67%
|
1.481,730
|
1.481,730
|
|
Carm Pf Gr Euro A€ |
343,810
13 jun
|
-4,670
-1,34%
|
343,810
|
343,810
|
|
Carmignac Sécurité A€ |
1.819,560
13 jun
|
+2,840
+0,16%
|
1.819,560
|
1.819,560
|
|
Celsius Barcl RY Cmdty HC€ |
124,230
13 jun
|
+1,150
+0,93%
|
124,230
|
124,230
|
|
Celsius IF Sust EM A |
185,240
13 jun
|
+2,860
+1,57%
|
185,240
|
185,240
|
|
Citadel Value Fund P |
269,220
31 mei
|
-2,250
-0,83%
|
269,220
|
269,220
|
|
CleoIdx Eurp C |
273,760
13 jun
|
-3,420
-1,23%
|
273,760
|
273,760
|
|
CleoIdx USA C |
642,770
13 jun
|
+6,060
+0,95%
|
642,770
|
642,770
|
|
C&S Eurp RE Sec A |
25,631
13 jun
|
-0,368
-1,41%
|
25,631
|
25,631
|
|
C&S Gl Lst Infr IX |
16,955
13 jun
|
-0,011
-0,07%
|
16,955
|
16,955
|
|
C&S Gl RE Sec A |
18,938
13 jun
|
-0,030
-0,16%
|
18,938
|
18,938
|
|
Collateralized Collaterali T |
1.107,447
13 jun
|
+0,273
+0,02%
|
1.107,447
|
1.107,447
|
|
CT II IE CT Global Emergi B$ |
16,038
13 jun
|
+0,071
+0,44%
|
16,038
|
16,038
|
|
CTIEIII CT EU RE Sec A |
20,220
13 jun
|
-0,340
-1,65%
|
20,220
|
20,220
|
|
CT(LU)III Diversified Gwt A€ |
11,790
13 jun
|
+0,010
+0,08%
|
11,790
|
11,790
|
|
CT(LU)III Eurp SmCos A€ |
31,430
12 jun
|
0,000
0,00%
|
31,430
|
31,430
|
|
CT(LU)III Global Conv Bd A£ |
17,560
13 jun
|
-0,070
-0,40%
|
17,560
|
17,560
|
|
CT(LU)III Res Gl EM Eq A$ |
25,860
13 jun
|
+0,140
+0,54%
|
25,860
|
25,860
|
|
CT(LU)III Responsible Gl A€ |
34,300
13 jun
|
+0,110
+0,32%
|
34,300
|
34,300
|
|
CT(LU)III Sust Opp Eurp E A€ |
30,010
13 jun
|
-0,390
-1,28%
|
30,010
|
30,010
|
|
CT(LU)III US SmCos A$ |
276,710
12 jun
|
-0,040
-0,01%
|
276,710
|
276,710
|
|
CTIF CT American Ret£ |
6,094
14 jun
|
+0,006
+0,10%
|
6,094
|
6,094
|
|
CTIF CT American Sel Ret£ |
6,203
14 jun
|
-0,011
-0,18%
|
6,203
|
6,203
|
|
CTIF CT American SmCos Ret£ |
5,977
14 jun
|
-0,082
-1,35%
|
5,977
|
5,977
|
|
CTIF CT Asia Ret£ |
2,498
14 jun
|
+0,012
+0,47%
|
2,498
|
2,498
|
|
CTIF CT Dollar Bd Ret£ |
0,563
14 jun
|
+0,006
+1,11%
|
0,563
|
0,563
|
|
CTIF CT Em Mkt Bond Ret£ |
0,478
14 jun
|
+0,003
+0,72%
|
0,478
|
0,478
|
|
CTIF CT European Bond Ret£ |
0,643
14 jun
|
+0,002
+0,31%
|
0,643
|
0,643
|
|
CTIF CT European Ret£ |
3,738
14 jun
|
-0,080
-2,10%
|
3,738
|
3,738
|
|
CTIF CT European Select Ret£ |
4,738
14 jun
|
-0,127
-2,61%
|
4,738
|
4,738
|
|
CTIF CT European SmCos Ret£ |
10,569
14 jun
|
-0,288
-2,65%
|
10,569
|
10,569
|
|
CTIF CT Gl Bd Ret£ |
0,482
14 jun
|
+0,004
+0,88%
|
0,482
|
0,482
|
|
CTIF CT Global Select Ret£ |
4,060
14 jun
|
+0,004
+0,09%
|
4,060
|
4,060
|
|
CTIF CT High Yield Bond Ret£ |
0,382
14 jun
|
-0,001
-0,13%
|
0,382
|
0,382
|
|
CTIF CT Japan Ret£ |
0,905
14 jun
|
+0,001
+0,11%
|
0,905
|
0,905
|
|
CTIF CT Latin America Ret£ |
2,154
14 jun
|
+0,001
+0,04%
|
2,154
|
2,154
|
|
CTIF CT Monthly Extr In Ret£ |
0,841
14 jun
|
-0,004
-0,50%
|
0,841
|
0,841
|
|
CTIF CT Sterling Bond Ret£ |
0,425
14 jun
|
+0,004
+0,83%
|
0,425
|
0,425
|
|
CTIF CT Strategic Bond Ret£ |
0,421
14 jun
|
+0,001
+0,31%
|
0,421
|
0,421
|
|
CTIF CT UK Eq Income Ret£ |
1,031
14 jun
|
-0,007
-0,71%
|
1,031
|
1,031
|
|
CTIF CT UK Fd Ret£ |
1,443
14 jun
|
-0,011
-0,77%
|
1,443
|
1,443
|
|
CTIF CT UK Grwth&Income Ret£ |
0,984
14 jun
|
-0,007
-0,70%
|
0,984
|
0,984
|
|
CTIF CT UK Institutio InsRt£ |
1,968
14 jun
|
-0,017
-0,84%
|
1,968
|
1,968
|
|
CTIF CT UK Monthly Inco Ret£ |
0,711
14 jun
|
-0,006
-0,82%
|
0,711
|
0,711
|
|
CTIF CT UK SmCos Ret£ |
3,774
14 jun
|
-0,038
-0,99%
|
3,774
|
3,774
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,545
14 jun
|
+0,002
+0,39%
|
0,545
|
0,545
|
|
CTSF CT Em Mkt Local Ret$ |
0,716
14 jun
|
-0,002
-0,26%
|
0,716
|
0,716
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,214
14 jun
|
+0,006
+0,53%
|
1,214
|
1,214
|
|
CTSF CT Gl Eq Income Ret£ |
3,187
14 jun
|
-0,003
-0,10%
|
3,187
|
3,187
|
|
CTSF CT UK Mid 250 Ret£ |
2,499
14 jun
|
-0,039
-1,54%
|
2,499
|
2,499
|
|
CTSF Pan Eurp Focus Ret£ |
4,947
14 jun
|
-0,137
-2,69%
|
4,947
|
4,947
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,641
14 jun
|
-0,004
-0,67%
|
0,641
|
0,641
|
|
ComgGwth AM $ |
53,910
13 jun
|
-0,020
-0,04%
|
53,910
|
53,910
|
|
ComgGwth AsPacxJap $ |
20,650
13 jun
|
+0,090
+0,44%
|
20,650
|
20,650
|
|
ComgGwth AS $ |
59,150
13 jun
|
-0,030
-0,05%
|
59,150
|
59,150
|
|
ComgGwth China € |
58,400
13 jun
|
+0,550
+0,95%
|
58,400
|
58,400
|
|
ComgGwth EM $ |
31,880
13 jun
|
+0,130
+0,41%
|
31,880
|
31,880
|
|
ComgGwth Eurp € |
46,880
13 jun
|
-0,400
-0,85%
|
46,880
|
46,880
|
|
ComgGwth Eurp Opp € |
50,040
13 jun
|
-0,780
-1,53%
|
50,040
|
50,040
|
|
ComgGwth Eurp SmCos € |
36,610
13 jun
|
-0,310
-0,84%
|
36,610
|
36,610
|
|
ComgGwth Comgest Growth G €R |
14,800
13 jun
|
+0,030
+0,20%
|
14,800
|
14,800
|
|
ComgGwth Gl $ |
47,500
13 jun
|
-0,270
-0,57%
|
47,500
|
47,500
|
|
ComgGwth JP ¥ |
1.868,000
13 jun
|
-2,000
-0,11%
|
1.868,000
|
1.868,000
|
|
ComgGwth LatAm € |
9,660
13 jun
|
+0,040
+0,42%
|
9,660
|
9,660
|
|
ComgGwth IN $ |
75,960
13 jun
|
+0,370
+0,49%
|
75,960
|
75,960
|
|
Comgest Monde C |
32,850
13 jun
|
+0,040
+0,12%
|
32,850
|
32,850
|
|
CPR Megatrends A |
148,430
13 jun
|
0,000
0,00%
|
148,430
|
148,430
|
|
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€ |
968,400
14 jun
|
+6,450
+0,67%
|
968,400
|
968,400
|
|
CSIF(L) Eq EM ESG Blue FB$ |
120,580
14 jun
|
+0,070
+0,06%
|
120,580
|
120,580
|
|
CSIF(L) Eq EMU DB€ |
1.756,420
14 jun
|
-32,550
-1,82%
|
1.756,420
|
1.756,420
|
|
CSIF(L) Eq EMU SmCap Bl FB€ |
171,920
14 jun
|
-3,740
-2,13%
|
171,920
|
171,920
|
|
CSIF(L) Eq JP DB€ |
2.235,630
14 jun
|
+17,340
+0,78%
|
2.235,630
|
2.235,630
|
|
CSIF(L) Eq Pac Ex JP DB$ |
1.525,060
14 jun
|
-13,580
-0,88%
|
1.525,060
|
1.525,060
|
|
CSIF1 CSL Gl Val Bd B$ |
143,510
13 jun
|
+0,030
+0,02%
|
143,510
|
143,510
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
114,410
13 jun
|
+0,390
+0,34%
|
114,410
|
114,410
|
|
CSIF13 Cmdty Idx + USD B |
71,320
13 jun
|
-0,340
-0,47%
|
71,320
|
71,320
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,840
13 jun
|
+0,080
+0,07%
|
111,840
|
111,840
|
|
CSIF14 CS (Lux) Corp ShDur B |
128,240
13 jun
|
+0,120
+0,09%
|
128,240
|
128,240
|
|
CSIF14 CS (Lux) Corp ShDur B |
157,320
13 jun
|
+0,190
+0,12%
|
157,320
|
157,320
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
497,300
13 jun
|
+0,670
+0,13%
|
497,300
|
497,300
|
|
CSIF2 - CSL Euro Quali Div B |
22,910
13 jun
|
-0,160
-0,69%
|
22,910
|
22,910
|
|
CSIF2 - CSLuxRobEqF B$ |
25,560
13 jun
|
-0,120
-0,47%
|
25,560
|
25,560
|
|
CSIF2 - Credit Suisse B CHF |
163,090
13 jun
|
-0,580
-0,35%
|
163,090
|
163,090
|
|
CSIF2 - Credit Suisse B CHF |
114,930
13 jun
|
-0,350
-0,30%
|
114,930
|
114,930
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
75,530
13 jun
|
-0,360
-0,47%
|
75,530
|
75,530
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
175,040
13 jun
|
-1,150
-0,65%
|
175,040
|
175,040
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,560
13 jun
|
+0,010
+0,04%
|
25,560
|
25,560
|
|
CSIF2 - CSLuxSecEqF B$ |
46,440
13 jun
|
-0,340
-0,73%
|
46,440
|
46,440
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
158,200
13 jun
|
-1,990
-1,24%
|
158,200
|
158,200
|
|
CSIF2 - CS (Lux) Sys I B CHF |
135,570
13 jun
|
-0,330
-0,24%
|
135,570
|
135,570
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
376,640
14 jun
|
+0,580
+0,15%
|
376,640
|
376,640
|
|
CB Value A |
365,840
14 jun
|
-3,300
-0,89%
|
365,840
|
365,840
|
|