CWW Medical 1A |
150,950
04 jun
|
-0,130
-0,09%
|
150,950
|
150,950
|
|
CWW Nordic Mkts 1A |
270,150
04 jun
|
-1,050
-0,39%
|
270,150
|
270,150
|
|
CWW Wrldw Eth 1A |
35,790
04 jun
|
-0,110
-0,31%
|
35,790
|
35,790
|
|
Calam Gl Conv Fd A |
17,439
31 mei
|
+0,031
+0,18%
|
17,439
|
17,439
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
99,690
03 jun
|
+0,090
+0,09%
|
99,690
|
99,690
|
|
Cand Bds EM C |
2.655,530
03 jun
|
+8,360
+0,32%
|
2.655,530
|
2.655,530
|
|
Cand Bds Emerging Markets R |
158,320
03 jun
|
+0,380
+0,24%
|
158,320
|
158,320
|
|
Cand Bds € C |
1.062,500
03 jun
|
+5,570
+0,53%
|
1.062,500
|
1.062,500
|
|
Cand Bds € Corp C |
7.354,250
03 jun
|
+22,610
+0,31%
|
7.354,250
|
7.354,250
|
|
Cand Bds Euro Diver. C |
959,820
03 jun
|
+3,510
+0,37%
|
959,820
|
959,820
|
|
Cand Bds Euro Gvt C |
2.109,000
03 jun
|
+11,440
+0,55%
|
2.109,000
|
2.109,000
|
|
Cand Bds Euro HY C |
1.317,240
03 jun
|
+2,530
+0,19%
|
1.317,240
|
1.317,240
|
|
Cand Bds Euro LgTm C |
7.296,270
03 jun
|
+67,180
+0,93%
|
7.296,270
|
7.296,270
|
|
Cand Bds Euro ShTm C |
2.064,890
03 jun
|
+2,760
+0,13%
|
2.064,890
|
2.064,890
|
|
Cand Bds Gl Gvt C |
126,740
03 jun
|
+0,770
+0,61%
|
126,740
|
126,740
|
|
Cand Bds Gl High Yield C |
264,030
03 jun
|
+0,540
+0,20%
|
264,030
|
264,030
|
|
Cand Bds Gl Infl Sh Dur C |
142,590
03 jun
|
+0,300
+0,21%
|
142,590
|
142,590
|
|
Cand Bds Int C |
892,590
03 jun
|
+4,660
+0,52%
|
892,590
|
892,590
|
|
Cand Bds TR C |
137,140
03 jun
|
+0,270
+0,20%
|
137,140
|
137,140
|
|
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 |
2.081,160
04 jun
|
-8,890
-0,43%
|
2.081,160
|
2.081,160
|
|
Cand Eq L Biotechn C |
842,530
04 jun
|
+0,680
+0,08%
|
842,530
|
842,530
|
|
Cand Eq L EM C |
924,490
04 jun
|
-16,490
-1,75%
|
924,490
|
924,490
|
|
Cand Eq L Eurp Innov C |
2.977,310
03 jun
|
+1,950
+0,07%
|
2.977,310
|
2.977,310
|
|
Cand Eq L EMU C |
136,910
03 jun
|
-0,170
-0,12%
|
136,910
|
136,910
|
|
Cand Eq L Eurp Opt Qty C |
141,130
03 jun
|
-0,020
-0,01%
|
141,130
|
141,130
|
|
Cand MM € AAA Cl |
106,530
04 jun
|
+0,010
+0,01%
|
106,530
|
106,530
|
|
Cand MM € C |
531,230
03 jun
|
+0,070
+0,01%
|
531,230
|
531,230
|
|
Candriam Multi Stratégies C |
1.148,740
30 mei
|
+0,070
+0,01%
|
1.148,740
|
1.148,740
|
|
Cand Sus Bd Euro Corp I |
359,230
03 jun
|
+1,050
+0,29%
|
359,230
|
359,230
|
|
Cand Sus Bd Euro I |
961,790
03 jun
|
+5,280
+0,55%
|
961,790
|
961,790
|
|
Cand Sus Bd Eu Sho Term I |
997,290
03 jun
|
+1,380
+0,14%
|
997,290
|
997,290
|
|
Cand Sus Bd Global I |
945,280
03 jun
|
+5,150
+0,55%
|
945,280
|
945,280
|
|
Cand Sus Eq EMU I |
1.918,310
03 jun
|
+4,810
+0,25%
|
1.918,310
|
1.918,310
|
|
Cand Sus Eq Europe I |
34,350
03 jun
|
+0,070
+0,20%
|
34,350
|
34,350
|
|
Cand Sus Mny Mkt € C |
1.148,730
03 jun
|
+0,120
+0,01%
|
1.148,730
|
1.148,730
|
|
Cand WA AlphaMx C |
1.799,970
30 apr
|
+3,230
+0,18%
|
1.799,970
|
1.799,970
|
|
CIF CG AMCAP Lu B |
19,530
04 jun
|
+0,010
+0,05%
|
19,530
|
19,530
|
|
CIF CG EM Debt Fund B$ |
15,400
04 jun
|
-0,040
-0,26%
|
15,400
|
15,400
|
|
CIF Cap Grp EM Gwth (LUX B$ |
103,940
04 jun
|
-0,720
-0,69%
|
103,940
|
103,940
|
|
CIF EM Loc CCY Debt B$ |
10,650
04 jun
|
-0,050
-0,47%
|
10,650
|
10,650
|
|
CIF EM Total Opp B$ |
13,570
04 jun
|
-0,040
-0,29%
|
13,570
|
13,570
|
|
CIF CG Euro Bond B€ |
15,160
04 jun
|
+0,030
+0,20%
|
15,160
|
15,160
|
|
CIF CG Euro Corp Bd B€ |
12,680
04 jun
|
+0,020
+0,16%
|
12,680
|
12,680
|
|
CIF CG Eurp Gr & Inc B€ |
39,850
04 jun
|
-0,260
-0,65%
|
39,850
|
39,850
|
|
CIF CG Gl Allocation B$ |
21,160
04 jun
|
+0,010
+0,05%
|
21,160
|
21,160
|
|
CIF CG Gl Bd B$ |
17,990
04 jun
|
+0,050
+0,28%
|
17,990
|
17,990
|
|
CIF Capital Group Global C B |
11,280
04 jun
|
+0,040
+0,36%
|
11,280
|
11,280
|
|
CIF CG Gl Eq B$ |
42,920
04 jun
|
+0,040
+0,09%
|
42,920
|
42,920
|
|
CIF CG Gl High Inc Opp B$ |
44,190
04 jun
|
-0,040
-0,09%
|
44,190
|
44,190
|
|
CIF CG Inv Comp of Am A4$ |
25,100
04 jun
|
+0,050
+0,20%
|
25,100
|
25,100
|
|
CIF CG Japan Eq B¥ |
2.865,000
04 jun
|
+1,000
+0,03%
|
2.865,000
|
2.865,000
|
|
CIF CG New Perspective B$ |
22,740
04 jun
|
-0,010
-0,04%
|
22,740
|
22,740
|
|
CIF Capital Group US Corpo B |
11,200
04 jun
|
+0,050
+0,45%
|
11,200
|
11,200
|
|
CIF Capital GUSHYL B |
11,850
04 jun
|
+0,010
+0,08%
|
11,850
|
11,850
|
|
CIF CG World Div Growers B$ |
22,710
04 jun
|
-0,030
-0,13%
|
22,710
|
22,710
|
|
CaW Foy Bal D |
193,700
03 jun
|
+0,490
+0,25%
|
193,700
|
193,700
|
|
CaW Foy Bonds at Work C |
281,730
03 jun
|
+1,580
+0,56%
|
281,730
|
281,730
|
|
CaW Foy Cash at Wrk C |
157,290
03 jun
|
+0,150
+0,10%
|
157,290
|
157,290
|
|
CaW Foy Contr Eq at Wrk C |
1.094,390
03 jun
|
-0,140
-0,01%
|
1.094,390
|
1.094,390
|
|
CaW Foy Def C |
196,920
03 jun
|
+0,820
+0,42%
|
196,920
|
196,920
|
|
CaW Foy Dyn D |
137,130
03 jun
|
+0,150
+0,11%
|
137,130
|
137,130
|
|
CaW Foy ESG Bds at Work C |
150,910
03 jun
|
+1,030
+0,69%
|
150,910
|
150,910
|
|
CaW Foy Infl at Wrk C |
204,370
03 jun
|
+1,420
+0,70%
|
204,370
|
204,370
|
|
CARDANO ESG EQ EU |
32,190
04 jun
|
0,000
0,00%
|
32,190
|
32,190
|
|
CARDANO EUR CREDIT |
18,190
31 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
CARDANO IMP EQ GLO |
49,490
04 jun
|
0,000
0,00%
|
49,490
|
49,490
|
|
CARDANO IND GLOBAL |
52,960
04 jun
|
0,000
0,00%
|
52,960
|
52,960
|
|
CARDANO INDEX RE |
27,660
04 jun
|
0,000
0,00%
|
27,660
|
27,660
|
|
CARDANO MIX DEFENS |
27,530
04 jun
|
0,000
0,00%
|
27,530
|
27,530
|
|
CARDANO MIX NEUTRA |
29,030
04 jun
|
0,000
0,00%
|
29,030
|
29,030
|
|
CARDANO MIX OFFENS |
26,000
04 jun
|
0,000
0,00%
|
26,000
|
26,000
|
|
Carmignac Abs Ret Europe A€ |
426,960
03 jun
|
+1,340
+0,31%
|
426,960
|
426,960
|
|
Carmignac Court Terme A€ |
3.852,720
03 jun
|
+1,110
+0,03%
|
3.852,720
|
3.852,720
|
|
Carmignac Emergents A€ |
1.209,420
03 jun
|
+6,860
+0,57%
|
1.209,420
|
1.209,420
|
|
Carmignac Investisemnt A€ |
2.014,810
03 jun
|
+7,180
+0,36%
|
2.014,810
|
2.014,810
|
|
Carmignac Multi Expertise A€ |
201,490
03 jun
|
+0,400
+0,20%
|
201,490
|
201,490
|
|
Carmignac Patrimoine A€ |
690,090
03 jun
|
+0,670
+0,10%
|
690,090
|
690,090
|
|
Carm Pf GreenGold A€ |
313,630
03 jun
|
+0,450
+0,14%
|
313,630
|
313,630
|
|
Carm Pf Em Disc A€ |
1.904,840
03 jun
|
+11,110
+0,59%
|
1.904,840
|
1.904,840
|
|
Carm Pf Em Patr A€ |
137,860
03 jun
|
+0,430
+0,31%
|
137,860
|
137,860
|
|
Carm Pf Flexible Bond A€ |
1.289,150
03 jun
|
+1,800
+0,14%
|
1.289,150
|
1.289,150
|
|
Carm Pf Un Gl Bd A€ |
1.474,220
03 jun
|
+2,120
+0,14%
|
1.474,220
|
1.474,220
|
|
Carm Pf Gr Euro A€ |
337,200
03 jun
|
+1,090
+0,32%
|
337,200
|
337,200
|
|
Carmignac Sécurité A€ |
1.814,950
03 jun
|
+1,420
+0,08%
|
1.814,950
|
1.814,950
|
|
Celsius Barcl RY Cmdty HC€ |
121,780
31 mei
|
-1,220
-0,99%
|
121,780
|
121,780
|
|
Celsius IF Sust EM A |
182,170
31 mei
|
-5,520
-2,94%
|
182,170
|
182,170
|
|
Citadel Value Fund P |
269,220
31 mei
|
-2,250
-0,83%
|
269,220
|
269,220
|
|
CleoIdx Eurp C |
274,750
03 jun
|
+0,740
+0,27%
|
274,750
|
274,750
|
|
CleoIdx USA C |
618,820
03 jun
|
-0,420
-0,07%
|
618,820
|
618,820
|
|
C&S Eurp RE Sec A |
27,011
03 jun
|
+0,401
+1,51%
|
27,011
|
27,011
|
|
C&S Gl Lst Infr IX |
17,303
03 jun
|
-0,010
-0,06%
|
17,303
|
17,303
|
|
C&S Gl RE Sec A |
18,952
03 jun
|
+0,058
+0,31%
|
18,952
|
18,952
|
|
Collateralized Collaterali T |
1.107,781
04 jun
|
+2,000
+0,18%
|
1.107,781
|
1.107,781
|
|
CT II IE CT Global Emergi B$ |
15,751
31 mei
|
-0,057
-0,36%
|
15,751
|
15,751
|
|
CTIEIII CT EU RE Sec A |
20,950
31 mei
|
+0,100
+0,48%
|
20,950
|
20,950
|
|
CT(LU)III Diversified Gwt A€ |
11,690
03 jun
|
+0,030
+0,26%
|
11,690
|
11,690
|
|
CT(LU)III Eurp SmCos A€ |
31,590
03 jun
|
+0,050
+0,16%
|
31,590
|
31,590
|
|
CT(LU)III Global Conv Bd A£ |
17,680
03 jun
|
-0,020
-0,11%
|
17,680
|
17,680
|
|
CT(LU)III Res Gl EM Eq A$ |
25,400
03 jun
|
+0,290
+1,15%
|
25,400
|
25,400
|
|
CT(LU)III Responsible Gl A€ |
33,180
03 jun
|
+0,090
+0,27%
|
33,180
|
33,180
|
|
CT(LU)III Sust Opp Eurp E A€ |
29,860
03 jun
|
+0,020
+0,07%
|
29,860
|
29,860
|
|
CT(LU)III US SmCos A$ |
282,080
03 jun
|
-1,130
-0,40%
|
282,080
|
282,080
|
|
CTIF CT American Ret£ |
5,871
04 jun
|
+0,004
+0,06%
|
5,871
|
5,871
|
|
CTIF CT American Sel Ret£ |
5,962
04 jun
|
-0,002
-0,04%
|
5,962
|
5,962
|
|
CTIF CT American SmCos Ret£ |
6,091
04 jun
|
-0,060
-0,97%
|
6,091
|
6,091
|
|
CTIF CT Asia Ret£ |
2,413
04 jun
|
-0,039
-1,59%
|
2,413
|
2,413
|
|
CTIF CT Dollar Bd Ret£ |
0,555
04 jun
|
+0,002
+0,27%
|
0,555
|
0,555
|
|
CTIF CT Em Mkt Bond Ret£ |
0,474
04 jun
|
-0,001
-0,13%
|
0,474
|
0,474
|
|
CTIF CT European Bond Ret£ |
0,648
04 jun
|
+0,003
+0,45%
|
0,648
|
0,648
|
|
CTIF CT European Ret£ |
3,805
04 jun
|
-0,039
-1,02%
|
3,805
|
3,805
|
|
CTIF CT European Select Ret£ |
4,776
04 jun
|
-0,027
-0,57%
|
4,776
|
4,776
|
|
CTIF CT European SmCos Ret£ |
10,844
04 jun
|
-0,060
-0,55%
|
10,844
|
10,844
|
|
CTIF CT Gl Bd Ret£ |
0,479
04 jun
|
+0,002
+0,48%
|
0,479
|
0,479
|
|
CTIF CT Global Select Ret£ |
3,958
04 jun
|
-0,021
-0,52%
|
3,958
|
3,958
|
|
CTIF CT High Yield Bond Ret£ |
0,384
04 jun
|
+0,001
+0,13%
|
0,384
|
0,384
|
|
CTIF CT Japan Ret£ |
0,922
04 jun
|
-0,007
-0,74%
|
0,922
|
0,922
|
|
CTIF CT Latin America Ret£ |
2,246
04 jun
|
-0,087
-3,75%
|
2,246
|
2,246
|
|
CTIF CT Monthly Extr In Ret£ |
0,854
04 jun
|
-0,005
-0,59%
|
0,854
|
0,854
|
|
CTIF CT Sterling Bond Ret£ |
0,420
04 jun
|
+0,003
+0,69%
|
0,420
|
0,420
|
|
CTIF CT Strategic Bond Ret£ |
0,420
04 jun
|
+0,001
+0,31%
|
0,420
|
0,420
|
|
CTIF CT UK Eq Income Ret£ |
1,057
04 jun
|
-0,005
-0,50%
|
1,057
|
1,057
|
|
CTIF CT UK Fd Ret£ |
1,456
04 jun
|
-0,013
-0,86%
|
1,456
|
1,456
|
|
CTIF CT UK Grwth&Income Ret£ |
1,003
04 jun
|
-0,005
-0,53%
|
1,003
|
1,003
|
|
CTIF CT UK Institutio InsRt£ |
1,994
04 jun
|
-0,017
-0,86%
|
1,994
|
1,994
|
|
CTIF CT UK Monthly Inco Ret£ |
0,726
04 jun
|
-0,008
-1,08%
|
0,726
|
0,726
|
|
CTIF CT UK SmCos Ret£ |
3,861
04 jun
|
-0,030
-0,78%
|
3,861
|
3,861
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,548
04 jun
|
+0,003
+0,46%
|
0,548
|
0,548
|
|
CTSF CT Em Mkt Local Ret$ |
0,729
04 jun
|
-0,002
-0,26%
|
0,729
|
0,729
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,170
04 jun
|
-0,026
-2,20%
|
1,170
|
1,170
|
|
CTSF CT Gl Eq Income Ret£ |
3,173
04 jun
|
-0,038
-1,18%
|
3,173
|
3,173
|
|
CTSF CT UK Mid 250 Ret£ |
2,567
04 jun
|
-0,032
-1,23%
|
2,567
|
2,567
|
|
CTSF Pan Eurp Focus Ret£ |
5,029
04 jun
|
-0,062
-1,22%
|
5,029
|
5,029
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,653
04 jun
|
-0,004
-0,56%
|
0,653
|
0,653
|
|
ComgGwth AM $ |
51,580
31 mei
|
+0,330
+0,64%
|
51,580
|
51,580
|
|
ComgGwth AsPacxJap $ |
20,110
31 mei
|
-0,140
-0,69%
|
20,110
|
20,110
|
|
ComgGwth AS $ |
58,270
31 mei
|
+0,340
+0,59%
|
58,270
|
58,270
|
|
ComgGwth China € |
58,570
31 mei
|
-0,970
-1,63%
|
58,570
|
58,570
|
|
ComgGwth EM $ |
31,340
31 mei
|
-0,310
-0,98%
|
31,340
|
31,340
|
|
ComgGwth Eurp € |
45,720
31 mei
|
-0,100
-0,22%
|
45,720
|
45,720
|
|
ComgGwth Eurp Opp € |
49,070
31 mei
|
-0,130
-0,26%
|
49,070
|
49,070
|
|
ComgGwth Eurp SmCos € |
35,850
31 mei
|
+0,040
+0,11%
|
35,850
|
35,850
|
|
ComgGwth Comgest Growth G €R |
14,330
31 mei
|
+0,040
+0,28%
|
14,330
|
14,330
|
|
ComgGwth Gl $ |
46,110
31 mei
|
+0,190
+0,41%
|
46,110
|
46,110
|
|
ComgGwth JP ¥ |
1.852,000
31 mei
|
+23,000
+1,26%
|
1.852,000
|
1.852,000
|
|
ComgGwth LatAm € |
10,140
31 mei
|
-0,160
-1,55%
|
10,140
|
10,140
|
|
ComgGwth IN $ |
71,450
31 mei
|
+0,140
+0,20%
|
71,450
|
71,450
|
|
Comgest Monde C |
31,780
03 jun
|
+0,120
+0,38%
|
31,780
|
31,780
|
|
CPR Megatrends A |
146,550
03 jun
|
+0,110
+0,08%
|
146,550
|
146,550
|
|
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€ |
966,170
04 jun
|
+2,450
+0,25%
|
966,170
|
966,170
|
|
CSIF(L) Eq EM ESG Blue FB$ |
117,770
04 jun
|
-1,390
-1,17%
|
117,770
|
117,770
|
|
CSIF(L) Eq EMU DB€ |
1.803,910
04 jun
|
-15,280
-0,84%
|
1.803,910
|
1.803,910
|
|
CSIF(L) Eq EMU SmCap Bl FB€ |
181,170
04 jun
|
-1,620
-0,89%
|
181,170
|
181,170
|
|
CSIF(L) Eq JP DB€ |
2.268,670
04 jun
|
+8,480
+0,38%
|
2.268,670
|
2.268,670
|
|
CSIF(L) Eq Pac Ex JP DB$ |
1.541,580
04 jun
|
-7,910
-0,51%
|
1.541,580
|
1.541,580
|
|
CSIF1 CSL Gl Val Bd B$ |
143,180
03 jun
|
+0,210
+0,15%
|
143,180
|
143,180
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
113,570
03 jun
|
+0,420
+0,37%
|
113,570
|
113,570
|
|
CSIF13 Cmdty Idx + USD B |
71,290
03 jun
|
-0,190
-0,27%
|
71,290
|
71,290
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,660
03 jun
|
+0,080
+0,07%
|
111,660
|
111,660
|
|
CSIF14 CS (Lux) Corp ShDur B |
127,990
03 jun
|
+0,160
+0,13%
|
127,990
|
127,990
|
|
CSIF14 CS (Lux) Corp ShDur B |
156,820
03 jun
|
+0,210
+0,13%
|
156,820
|
156,820
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
495,510
03 jun
|
+0,760
+0,15%
|
495,510
|
495,510
|
|
CSIF2 - CSL Euro Quali Div B |
23,040
03 jun
|
+0,050
+0,22%
|
23,040
|
23,040
|
|
CSIF2 - CSLuxRobEqF B$ |
24,650
03 jun
|
+0,090
+0,37%
|
24,650
|
24,650
|
|
CSIF2 - Credit Suisse B CHF |
162,410
03 jun
|
+0,610
+0,38%
|
162,410
|
162,410
|
|
CSIF2 - Credit Suisse B CHF |
114,780
03 jun
|
+0,320
+0,28%
|
114,780
|
114,780
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
75,400
03 jun
|
-0,290
-0,38%
|
75,400
|
75,400
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
175,280
03 jun
|
+0,340
+0,19%
|
175,280
|
175,280
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,460
03 jun
|
-0,090
-0,35%
|
25,460
|
25,460
|
|
CSIF2 - CSLuxSecEqF B$ |
45,150
03 jun
|
-0,010
-0,02%
|
45,150
|
45,150
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
160,040
03 jun
|
+0,800
+0,50%
|
160,040
|
160,040
|
|
CSIF2 - CS (Lux) Sys I B CHF |
135,310
03 jun
|
+0,150
+0,11%
|
135,310
|
135,310
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
367,870
04 jun
|
+0,590
+0,16%
|
367,870
|
367,870
|
|
CB Value A |
366,180
04 jun
|
-4,060
-1,10%
|
366,180
|
366,180
|
|