CWW Medical 1A |
150,820
05 jun
|
-0,130
-0,09%
|
150,820
|
150,820
|
|
CWW Nordic Mkts 1A |
271,690
05 jun
|
+1,540
+0,57%
|
271,690
|
271,690
|
|
CWW Wrldw Eth 1A |
36,030
05 jun
|
+0,240
+0,67%
|
36,030
|
36,030
|
|
Calam Gl Conv Fd A |
17,527
05 jun
|
+0,126
+0,72%
|
17,527
|
17,527
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
99,350
05 jun
|
-0,030
-0,03%
|
99,350
|
99,350
|
|
Cand Bds EM C |
2.656,720
05 jun
|
+1,940
+0,07%
|
2.656,720
|
2.656,720
|
|
Cand Bds Emerging Markets R |
158,340
04 jun
|
+0,020
+0,01%
|
158,340
|
158,340
|
|
Cand Bds € C |
1.065,020
04 jun
|
+2,520
+0,24%
|
1.065,020
|
1.065,020
|
|
Cand Bds € Corp C |
7.366,400
04 jun
|
+12,150
+0,17%
|
7.366,400
|
7.366,400
|
|
Cand Bds Euro Diver. C |
962,420
05 jun
|
+0,950
+0,10%
|
962,420
|
962,420
|
|
Cand Bds Euro Gvt C |
2.119,380
05 jun
|
+4,350
+0,21%
|
2.119,380
|
2.119,380
|
|
Cand Bds Euro HY C |
1.319,210
05 jun
|
+1,150
+0,09%
|
1.319,210
|
1.319,210
|
|
Cand Bds Euro LgTm C |
7.357,720
05 jun
|
+23,760
+0,32%
|
7.357,720
|
7.357,720
|
|
Cand Bds Euro ShTm C |
2.066,970
05 jun
|
+0,620
+0,03%
|
2.066,970
|
2.066,970
|
|
Cand Bds Gl Gvt C |
127,380
05 jun
|
+0,140
+0,11%
|
127,380
|
127,380
|
|
Cand Bds Gl High Yield C |
264,220
04 jun
|
+0,190
+0,07%
|
264,220
|
264,220
|
|
Cand Bds Gl Infl Sh Dur C |
142,790
05 jun
|
+0,170
+0,12%
|
142,790
|
142,790
|
|
Cand Bds Int C |
895,040
04 jun
|
+2,450
+0,27%
|
895,040
|
895,040
|
|
Cand Bds TR C |
137,260
05 jun
|
+0,110
+0,08%
|
137,260
|
137,260
|
|
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 |
2.099,650
06 jun
|
+13,850
+0,66%
|
2.099,650
|
2.099,650
|
|
Cand Eq L Biotechn C |
859,020
05 jun
|
+16,490
+1,96%
|
859,020
|
859,020
|
|
Cand Eq L EM C |
940,310
06 jun
|
+10,340
+1,11%
|
940,310
|
940,310
|
|
Cand Eq L Eurp Innov C |
3.004,780
05 jun
|
+27,460
+0,92%
|
3.004,780
|
3.004,780
|
|
Cand Eq L EMU C |
136,810
04 jun
|
-0,100
-0,07%
|
136,810
|
136,810
|
|
Cand Eq L Eurp Opt Qty C |
142,110
05 jun
|
+0,430
+0,30%
|
142,110
|
142,110
|
|
Cand MM € AAA Cl |
106,540
05 jun
|
+0,010
+0,01%
|
106,540
|
106,540
|
|
Cand MM € C |
531,360
05 jun
|
+0,070
+0,01%
|
531,360
|
531,360
|
|
Candriam Multi Stratégies C |
1.148,360
03 jun
|
-0,450
-0,04%
|
1.148,360
|
1.148,360
|
|
Cand Sus Bd Euro Corp I |
359,780
04 jun
|
+0,550
+0,15%
|
359,780
|
359,780
|
|
Cand Sus Bd Euro I |
964,030
04 jun
|
+2,240
+0,23%
|
964,030
|
964,030
|
|
Cand Sus Bd Eu Sho Term I |
997,920
04 jun
|
+0,630
+0,06%
|
997,920
|
997,920
|
|
Cand Sus Bd Global I |
947,960
04 jun
|
+2,680
+0,28%
|
947,960
|
947,960
|
|
Cand Sus Eq EMU I |
1.909,150
04 jun
|
-9,160
-0,48%
|
1.909,150
|
1.909,150
|
|
Cand Sus Eq Europe I |
34,580
05 jun
|
+0,260
+0,76%
|
34,580
|
34,580
|
|
Cand Sus Mny Mkt € C |
1.148,870
04 jun
|
+0,140
+0,01%
|
1.148,870
|
1.148,870
|
|
Cand WA AlphaMx C |
1.799,970
30 apr
|
+3,230
+0,18%
|
1.799,970
|
1.799,970
|
|
CIF CG AMCAP Lu B |
19,890
05 jun
|
+0,360
+1,84%
|
19,890
|
19,890
|
|
CIF CG EM Debt Fund B$ |
15,400
05 jun
|
0,000
0,00%
|
15,400
|
15,400
|
|
CIF Cap Grp EM Gwth (LUX B$ |
106,080
05 jun
|
+2,140
+2,06%
|
106,080
|
106,080
|
|
CIF EM Loc CCY Debt B$ |
10,650
05 jun
|
0,000
0,00%
|
10,650
|
10,650
|
|
CIF EM Total Opp B$ |
13,650
05 jun
|
+0,080
+0,59%
|
13,650
|
13,650
|
|
CIF CG Euro Bond B€ |
15,190
05 jun
|
+0,030
+0,20%
|
15,190
|
15,190
|
|
CIF CG Euro Corp Bd B€ |
12,690
05 jun
|
+0,010
+0,08%
|
12,690
|
12,690
|
|
CIF CG Eurp Gr & Inc B€ |
40,230
05 jun
|
+0,380
+0,95%
|
40,230
|
40,230
|
|
CIF CG Gl Allocation B$ |
21,370
05 jun
|
+0,210
+0,99%
|
21,370
|
21,370
|
|
CIF CG Gl Bd B$ |
18,020
05 jun
|
+0,030
+0,17%
|
18,020
|
18,020
|
|
CIF Capital Group Global C B |
11,300
05 jun
|
+0,020
+0,18%
|
11,300
|
11,300
|
|
CIF CG Gl Eq B$ |
43,390
05 jun
|
+0,470
+1,10%
|
43,390
|
43,390
|
|
CIF CG Gl High Inc Opp B$ |
44,250
05 jun
|
+0,060
+0,14%
|
44,250
|
44,250
|
|
CIF CG Inv Comp of Am A4$ |
25,430
05 jun
|
+0,330
+1,31%
|
25,430
|
25,430
|
|
CIF CG Japan Eq B¥ |
2.864,000
05 jun
|
-1,000
-0,03%
|
2.864,000
|
2.864,000
|
|
CIF CG New Perspective B$ |
23,100
05 jun
|
+0,360
+1,58%
|
23,100
|
23,100
|
|
CIF Capital Group US Corpo B |
11,230
05 jun
|
+0,030
+0,27%
|
11,230
|
11,230
|
|
CIF Capital GUSHYL B |
11,870
05 jun
|
+0,020
+0,17%
|
11,870
|
11,870
|
|
CIF CG World Div Growers B$ |
22,840
05 jun
|
+0,130
+0,57%
|
22,840
|
22,840
|
|
CaW Foy Bal D |
194,320
05 jun
|
+1,030
+0,53%
|
194,320
|
194,320
|
|
CaW Foy Bonds at Work C |
282,430
05 jun
|
+0,750
+0,27%
|
282,430
|
282,430
|
|
CaW Foy Cash at Wrk C |
157,430
05 jun
|
+0,100
+0,06%
|
157,430
|
157,430
|
|
CaW Foy Contr Eq at Wrk C |
1.099,680
05 jun
|
+9,170
+0,84%
|
1.099,680
|
1.099,680
|
|
CaW Foy Def C |
197,490
05 jun
|
+0,800
+0,41%
|
197,490
|
197,490
|
|
CaW Foy Dyn D |
137,660
05 jun
|
+0,960
+0,70%
|
137,660
|
137,660
|
|
CaW Foy ESG Bds at Work C |
151,470
05 jun
|
+0,400
+0,26%
|
151,470
|
151,470
|
|
CaW Foy Infl at Wrk C |
205,230
05 jun
|
+0,800
+0,39%
|
205,230
|
205,230
|
|
CARDANO ESG EQ EU |
32,480
10:00
|
+0,300
+0,93%
|
32,480
|
32,480
|
|
CARDANO EUR CREDIT |
18,290
05 jun
|
0,000
0,00%
|
18,290
|
18,290
|
|
CARDANO IMP EQ GLO |
50,160
10:00
|
+0,660
+1,33%
|
50,160
|
50,160
|
|
CARDANO IND GLOBAL |
53,510
10:00
|
+0,600
+1,13%
|
53,510
|
53,510
|
|
CARDANO INDEX RE |
27,670
10:00
|
-0,070
-0,25%
|
27,670
|
27,670
|
|
CARDANO MIX DEFENS |
27,570
10:00
|
+0,100
+0,36%
|
27,570
|
27,570
|
|
CARDANO MIX NEUTRA |
29,140
10:00
|
+0,170
+0,59%
|
29,140
|
29,140
|
|
CARDANO MIX OFFENS |
26,220
10:00
|
+0,150
+0,58%
|
26,220
|
26,220
|
|
Carmignac Abs Ret Europe A€ |
427,530
05 jun
|
+2,190
+0,51%
|
427,530
|
427,530
|
|
Carmignac Court Terme A€ |
3.853,450
05 jun
|
+0,390
+0,01%
|
3.853,450
|
3.853,450
|
|
Carmignac Emergents A€ |
1.219,280
05 jun
|
+15,190
+1,26%
|
1.219,280
|
1.219,280
|
|
Carmignac Investisemnt A€ |
2.045,130
05 jun
|
+33,890
+1,69%
|
2.045,130
|
2.045,130
|
|
Carmignac Multi Expertise A€ |
202,890
05 jun
|
+1,350
+0,67%
|
202,890
|
202,890
|
|
Carmignac Patrimoine A€ |
692,100
05 jun
|
+4,580
+0,67%
|
692,100
|
692,100
|
|
Carm Pf GreenGold A€ |
318,050
05 jun
|
+6,540
+2,10%
|
318,050
|
318,050
|
|
Carm Pf Em Disc A€ |
1.885,770
05 jun
|
+21,780
+1,17%
|
1.885,770
|
1.885,770
|
|
Carm Pf Em Patr A€ |
138,200
05 jun
|
+0,710
+0,52%
|
138,200
|
138,200
|
|
Carm Pf Flexible Bond A€ |
1.290,550
05 jun
|
+1,090
+0,08%
|
1.290,550
|
1.290,550
|
|
Carm Pf Un Gl Bd A€ |
1.477,600
05 jun
|
+2,040
+0,14%
|
1.477,600
|
1.477,600
|
|
Carm Pf Gr Euro A€ |
343,150
05 jun
|
+5,420
+1,60%
|
343,150
|
343,150
|
|
Carmignac Sécurité A€ |
1.816,750
05 jun
|
+0,570
+0,03%
|
1.816,750
|
1.816,750
|
|
Celsius Barcl RY Cmdty HC€ |
120,260
05 jun
|
+0,340
+0,28%
|
120,260
|
120,260
|
|
Celsius IF Sust EM A |
181,770
04 jun
|
-0,400
-0,22%
|
181,770
|
181,770
|
|
Citadel Value Fund P |
269,220
31 mei
|
-2,250
-0,83%
|
269,220
|
269,220
|
|
CleoIdx Eurp C |
273,590
04 jun
|
-1,160
-0,42%
|
273,590
|
273,590
|
|
CleoIdx USA C |
619,210
04 jun
|
+0,390
+0,06%
|
619,210
|
619,210
|
|
C&S Eurp RE Sec A |
26,936
05 jun
|
-0,080
-0,30%
|
26,936
|
26,936
|
|
C&S Gl Lst Infr IX |
17,265
05 jun
|
-0,003
-0,02%
|
17,265
|
17,265
|
|
C&S Gl RE Sec A |
19,088
05 jun
|
+0,016
+0,09%
|
19,088
|
19,088
|
|
Collateralized Collaterali T |
1.108,945
05 jun
|
+1,164
+0,11%
|
1.108,945
|
1.108,945
|
|
CT II IE CT Global Emergi B$ |
15,941
05 jun
|
+0,169
+1,07%
|
15,941
|
15,941
|
|
CTIEIII CT EU RE Sec A |
21,300
05 jun
|
-0,040
-0,19%
|
21,300
|
21,300
|
|
CT(LU)III Diversified Gwt A€ |
11,760
05 jun
|
+0,050
+0,43%
|
11,760
|
11,760
|
|
CT(LU)III Eurp SmCos A€ |
31,450
05 jun
|
+0,050
+0,16%
|
31,450
|
31,450
|
|
CT(LU)III Global Conv Bd A£ |
17,750
05 jun
|
+0,100
+0,57%
|
17,750
|
17,750
|
|
CT(LU)III Res Gl EM Eq A$ |
25,510
05 jun
|
+0,300
+1,19%
|
25,510
|
25,510
|
|
CT(LU)III Responsible Gl A€ |
33,630
05 jun
|
+0,440
+1,33%
|
33,630
|
33,630
|
|
CT(LU)III Sust Opp Eurp E A€ |
30,080
05 jun
|
+0,320
+1,08%
|
30,080
|
30,080
|
|
CT(LU)III US SmCos A$ |
281,870
05 jun
|
+3,960
+1,42%
|
281,870
|
281,870
|
|
CTIF CT American Ret£ |
5,971
06 jun
|
+0,100
+1,71%
|
5,971
|
5,971
|
|
CTIF CT American Sel Ret£ |
6,084
06 jun
|
+0,126
+2,12%
|
6,084
|
6,084
|
|
CTIF CT American SmCos Ret£ |
6,092
06 jun
|
+0,075
+1,24%
|
6,092
|
6,092
|
|
CTIF CT Asia Ret£ |
2,457
06 jun
|
+0,023
+0,93%
|
2,457
|
2,457
|
|
CTIF CT Dollar Bd Ret£ |
0,557
06 jun
|
+0,001
+0,27%
|
0,557
|
0,557
|
|
CTIF CT Em Mkt Bond Ret£ |
0,474
06 jun
|
+0,001
+0,15%
|
0,474
|
0,474
|
|
CTIF CT European Bond Ret£ |
0,649
06 jun
|
+0,000
+0,08%
|
0,649
|
0,649
|
|
CTIF CT European Ret£ |
3,893
06 jun
|
+0,054
+1,42%
|
3,893
|
3,893
|
|
CTIF CT European Select Ret£ |
4,922
06 jun
|
+0,083
+1,72%
|
4,922
|
4,922
|
|
CTIF CT European SmCos Ret£ |
11,042
06 jun
|
+0,147
+1,35%
|
11,042
|
11,042
|
|
CTIF CT Gl Bd Ret£ |
0,480
06 jun
|
+0,001
+0,25%
|
0,480
|
0,480
|
|
CTIF CT Global Select Ret£ |
4,019
06 jun
|
+0,055
+1,40%
|
4,019
|
4,019
|
|
CTIF CT High Yield Bond Ret£ |
0,385
06 jun
|
+0,000
+0,08%
|
0,385
|
0,385
|
|
CTIF CT Japan Ret£ |
0,913
06 jun
|
+0,005
+0,59%
|
0,913
|
0,913
|
|
CTIF CT Latin America Ret£ |
2,264
06 jun
|
+0,012
+0,55%
|
2,264
|
2,264
|
|
CTIF CT Monthly Extr In Ret£ |
0,860
06 jun
|
+0,002
+0,29%
|
0,860
|
0,860
|
|
CTIF CT Sterling Bond Ret£ |
0,422
06 jun
|
+0,001
+0,21%
|
0,422
|
0,422
|
|
CTIF CT Strategic Bond Ret£ |
0,421
06 jun
|
+0,000
+0,10%
|
0,421
|
0,421
|
|
CTIF CT UK Eq Income Ret£ |
1,066
06 jun
|
+0,001
+0,08%
|
1,066
|
1,066
|
|
CTIF CT UK Fd Ret£ |
1,468
06 jun
|
+0,008
+0,53%
|
1,468
|
1,468
|
|
CTIF CT UK Grwth&Income Ret£ |
1,011
06 jun
|
+0,000
+0,04%
|
1,011
|
1,011
|
|
CTIF CT UK Institutio InsRt£ |
2,010
06 jun
|
+0,007
+0,34%
|
2,010
|
2,010
|
|
CTIF CT UK Monthly Inco Ret£ |
0,732
06 jun
|
+0,002
+0,29%
|
0,732
|
0,732
|
|
CTIF CT UK SmCos Ret£ |
3,860
06 jun
|
-0,003
-0,08%
|
3,860
|
3,860
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,549
06 jun
|
+0,001
+0,11%
|
0,549
|
0,549
|
|
CTSF CT Em Mkt Local Ret$ |
0,731
06 jun
|
+0,002
+0,26%
|
0,731
|
0,731
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,193
06 jun
|
+0,017
+1,45%
|
1,193
|
1,193
|
|
CTSF CT Gl Eq Income Ret£ |
3,208
06 jun
|
+0,024
+0,75%
|
3,208
|
3,208
|
|
CTSF CT UK Mid 250 Ret£ |
2,579
06 jun
|
+0,003
+0,10%
|
2,579
|
2,579
|
|
CTSF Pan Eurp Focus Ret£ |
5,132
06 jun
|
+0,058
+1,14%
|
5,132
|
5,132
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,658
06 jun
|
0,000
-0,02%
|
0,658
|
0,658
|
|
ComgGwth AM $ |
52,400
05 jun
|
+0,600
+1,16%
|
52,400
|
52,400
|
|
ComgGwth AsPacxJap $ |
20,610
05 jun
|
+0,150
+0,73%
|
20,610
|
20,610
|
|
ComgGwth AS $ |
59,010
05 jun
|
-0,540
-0,91%
|
59,010
|
59,010
|
|
ComgGwth China € |
59,430
05 jun
|
-0,170
-0,29%
|
59,430
|
59,430
|
|
ComgGwth EM $ |
31,610
05 jun
|
+0,280
+0,89%
|
31,610
|
31,610
|
|
ComgGwth Eurp € |
46,780
05 jun
|
+0,860
+1,87%
|
46,780
|
46,780
|
|
ComgGwth Eurp Opp € |
50,180
05 jun
|
+0,830
+1,68%
|
50,180
|
50,180
|
|
ComgGwth Eurp SmCos € |
36,320
05 jun
|
+0,350
+0,97%
|
36,320
|
36,320
|
|
ComgGwth Comgest Growth G €R |
14,580
05 jun
|
+0,200
+1,39%
|
14,580
|
14,580
|
|
ComgGwth Gl $ |
47,120
05 jun
|
+0,660
+1,42%
|
47,120
|
47,120
|
|
ComgGwth JP ¥ |
1.853,000
05 jun
|
-25,000
-1,33%
|
1.853,000
|
1.853,000
|
|
ComgGwth LatAm € |
9,900
05 jun
|
+0,020
+0,20%
|
9,900
|
9,900
|
|
ComgGwth IN $ |
71,780
05 jun
|
+2,390
+3,44%
|
71,780
|
71,780
|
|
Comgest Monde C |
32,320
05 jun
|
+0,490
+1,54%
|
32,320
|
32,320
|
|
CPR Megatrends A |
146,060
04 jun
|
-0,490
-0,33%
|
146,060
|
146,060
|
|
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€ |
968,780
05 jun
|
+2,610
+0,27%
|
968,780
|
968,780
|
|
CSIF(L) Eq EM ESG Blue FB$ |
118,970
05 jun
|
+1,200
+1,02%
|
118,970
|
118,970
|
|
CSIF(L) Eq EMU DB€ |
1.827,260
05 jun
|
+23,350
+1,29%
|
1.827,260
|
1.827,260
|
|
CSIF(L) Eq EMU SmCap Bl FB€ |
182,010
05 jun
|
+0,840
+0,46%
|
182,010
|
182,010
|
|
CSIF(L) Eq JP DB€ |
2.218,470
05 jun
|
-50,200
-2,21%
|
2.218,470
|
2.218,470
|
|
CSIF(L) Eq Pac Ex JP DB$ |
1.544,010
05 jun
|
+2,430
+0,16%
|
1.544,010
|
1.544,010
|
|
CSIF1 CSL Gl Val Bd B$ |
143,420
05 jun
|
+0,180
+0,13%
|
143,420
|
143,420
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
114,000
05 jun
|
+0,140
+0,12%
|
114,000
|
114,000
|
|
CSIF13 Cmdty Idx + USD B |
70,710
05 jun
|
+0,370
+0,53%
|
70,710
|
70,710
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,710
05 jun
|
+0,020
+0,02%
|
111,710
|
111,710
|
|
CSIF14 CS (Lux) Corp ShDur B |
128,100
05 jun
|
+0,040
+0,03%
|
128,100
|
128,100
|
|
CSIF14 CS (Lux) Corp ShDur B |
157,090
05 jun
|
+0,120
+0,08%
|
157,090
|
157,090
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
496,250
05 jun
|
+0,480
+0,10%
|
496,250
|
496,250
|
|
CSIF2 - CSL Euro Quali Div B |
23,190
05 jun
|
+0,150
+0,65%
|
23,190
|
23,190
|
|
CSIF2 - CSLuxRobEqF B$ |
25,230
05 jun
|
+0,630
+2,56%
|
25,230
|
25,230
|
|
CSIF2 - Credit Suisse B CHF |
163,000
05 jun
|
+1,400
+0,87%
|
163,000
|
163,000
|
|
CSIF2 - Credit Suisse B CHF |
114,860
05 jun
|
+0,320
+0,28%
|
114,860
|
114,860
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
74,800
05 jun
|
+0,400
+0,54%
|
74,800
|
74,800
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
176,220
05 jun
|
+1,310
+0,75%
|
176,220
|
176,220
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,690
05 jun
|
+0,130
+0,51%
|
25,690
|
25,690
|
|
CSIF2 - CSLuxSecEqF B$ |
45,950
05 jun
|
+0,820
+1,82%
|
45,950
|
45,950
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
160,180
05 jun
|
+0,720
+0,45%
|
160,180
|
160,180
|
|
CSIF2 - CS (Lux) Sys I B CHF |
135,730
05 jun
|
+0,890
+0,66%
|
135,730
|
135,730
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
371,960
05 jun
|
+4,090
+1,11%
|
371,960
|
371,960
|
|
CB Value A |
370,160
05 jun
|
+3,980
+1,09%
|
370,160
|
370,160
|
|