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 |
17,401
04 jun
|
-0,038
-0,22%
|
17,401
|
17,401
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
99,380
04 jun
|
-0,310
-0,31%
|
99,380
|
99,380
|
|
Cand Bds EM C |
2.654,780
04 jun
|
-0,750
-0,03%
|
2.654,780
|
2.654,780
|
|
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 |
961,470
04 jun
|
+1,650
+0,17%
|
961,470
|
961,470
|
|
Cand Bds Euro Gvt C |
2.115,030
04 jun
|
+6,030
+0,29%
|
2.115,030
|
2.115,030
|
|
Cand Bds Euro HY C |
1.318,060
04 jun
|
+0,820
+0,06%
|
1.318,060
|
1.318,060
|
|
Cand Bds Euro LgTm C |
7.333,960
04 jun
|
+37,690
+0,52%
|
7.333,960
|
7.333,960
|
|
Cand Bds Euro ShTm C |
2.066,350
04 jun
|
+1,460
+0,07%
|
2.066,350
|
2.066,350
|
|
Cand Bds Gl Gvt C |
127,240
04 jun
|
+0,500
+0,39%
|
127,240
|
127,240
|
|
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 |
142,620
04 jun
|
+0,030
+0,02%
|
142,620
|
142,620
|
|
Cand Bds Int C |
895,040
04 jun
|
+2,450
+0,27%
|
895,040
|
895,040
|
|
Cand Bds TR C |
137,150
04 jun
|
+0,010
+0,01%
|
137,150
|
137,150
|
|
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 |
2.085,800
05 jun
|
+4,640
+0,22%
|
2.085,800
|
2.085,800
|
|
Cand Eq L Biotechn C |
842,530
04 jun
|
+0,680
+0,08%
|
842,530
|
842,530
|
|
Cand Eq L EM C |
929,970
05 jun
|
+5,480
+0,59%
|
929,970
|
929,970
|
|
Cand Eq L Eurp Innov C |
2.977,320
04 jun
|
+0,010
+0,00%
|
2.977,320
|
2.977,320
|
|
Cand Eq L EMU C |
136,810
04 jun
|
-0,100
-0,07%
|
136,810
|
136,810
|
|
Cand Eq L Eurp Opt Qty C |
141,680
04 jun
|
+0,550
+0,39%
|
141,680
|
141,680
|
|
Cand MM € AAA Cl |
106,540
05 jun
|
+0,010
+0,01%
|
106,540
|
106,540
|
|
Cand MM € C |
531,290
04 jun
|
+0,060
+0,01%
|
531,290
|
531,290
|
|
Candriam Multi Stratégies C |
1.148,810
31 mei
|
+0,070
+0,01%
|
1.148,810
|
1.148,810
|
|
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 |
34,320
04 jun
|
-0,030
-0,09%
|
34,320
|
34,320
|
|
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 |
19,530
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 |
193,290
04 jun
|
-0,410
-0,21%
|
193,290
|
193,290
|
|
CaW Foy Bonds at Work C |
281,680
04 jun
|
-0,050
-0,02%
|
281,680
|
281,680
|
|
CaW Foy Cash at Wrk C |
157,330
04 jun
|
+0,040
+0,03%
|
157,330
|
157,330
|
|
CaW Foy Contr Eq at Wrk C |
1.090,510
04 jun
|
-3,880
-0,35%
|
1.090,510
|
1.090,510
|
|
CaW Foy Def C |
196,690
04 jun
|
-0,230
-0,12%
|
196,690
|
196,690
|
|
CaW Foy Dyn D |
136,700
04 jun
|
-0,430
-0,31%
|
136,700
|
136,700
|
|
CaW Foy ESG Bds at Work C |
151,070
04 jun
|
+0,160
+0,11%
|
151,070
|
151,070
|
|
CaW Foy Infl at Wrk C |
204,430
04 jun
|
+0,060
+0,03%
|
204,430
|
204,430
|
|
CARDANO ESG EQ EU |
32,180
10:00
|
-0,010
-0,03%
|
32,180
|
32,180
|
|
CARDANO EUR CREDIT |
18,290
10:00
|
+0,100
+0,55%
|
18,290
|
18,290
|
|
CARDANO IMP EQ GLO |
49,500
10:00
|
+0,010
+0,02%
|
49,500
|
49,500
|
|
CARDANO IND GLOBAL |
52,910
10:00
|
-0,050
-0,09%
|
52,910
|
52,910
|
|
CARDANO INDEX RE |
27,740
10:00
|
+0,080
+0,29%
|
27,740
|
27,740
|
|
CARDANO MIX DEFENS |
27,470
10:00
|
-0,060
-0,22%
|
27,470
|
27,470
|
|
CARDANO MIX NEUTRA |
28,970
10:00
|
-0,060
-0,21%
|
28,970
|
28,970
|
|
CARDANO MIX OFFENS |
26,070
10:00
|
+0,070
+0,27%
|
26,070
|
26,070
|
|
Carmignac Abs Ret Europe A€ |
425,340
04 jun
|
-1,620
-0,38%
|
425,340
|
425,340
|
|
Carmignac Court Terme A€ |
3.853,060
04 jun
|
+0,340
+0,01%
|
3.853,060
|
3.853,060
|
|
Carmignac Emergents A€ |
1.204,090
04 jun
|
-5,330
-0,44%
|
1.204,090
|
1.204,090
|
|
Carmignac Investisemnt A€ |
2.011,240
04 jun
|
-3,570
-0,18%
|
2.011,240
|
2.011,240
|
|
Carmignac Multi Expertise A€ |
201,540
04 jun
|
+0,050
+0,02%
|
201,540
|
201,540
|
|
Carmignac Patrimoine A€ |
687,520
04 jun
|
-2,570
-0,37%
|
687,520
|
687,520
|
|
Carm Pf GreenGold A€ |
311,510
04 jun
|
-2,120
-0,68%
|
311,510
|
311,510
|
|
Carm Pf Em Disc A€ |
1.863,990
04 jun
|
-40,850
-2,14%
|
1.863,990
|
1.863,990
|
|
Carm Pf Em Patr A€ |
137,490
04 jun
|
-0,370
-0,27%
|
137,490
|
137,490
|
|
Carm Pf Flexible Bond A€ |
1.289,460
04 jun
|
+0,310
+0,02%
|
1.289,460
|
1.289,460
|
|
Carm Pf Un Gl Bd A€ |
1.475,560
04 jun
|
+1,340
+0,09%
|
1.475,560
|
1.475,560
|
|
Carm Pf Gr Euro A€ |
337,730
04 jun
|
+0,530
+0,16%
|
337,730
|
337,730
|
|
Carmignac Sécurité A€ |
1.816,180
04 jun
|
+1,230
+0,07%
|
1.816,180
|
1.816,180
|
|
Celsius Barcl RY Cmdty HC€ |
119,920
04 jun
|
-1,860
-1,53%
|
119,920
|
119,920
|
|
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 |
27,016
04 jun
|
+0,005
+0,02%
|
27,016
|
27,016
|
|
C&S Gl Lst Infr IX |
17,269
04 jun
|
-0,034
-0,20%
|
17,269
|
17,269
|
|
C&S Gl RE Sec A |
19,072
04 jun
|
+0,120
+0,63%
|
19,072
|
19,072
|
|
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$ |
15,772
04 jun
|
+0,021
+0,13%
|
15,772
|
15,772
|
|
CTIEIII CT EU RE Sec A |
21,340
04 jun
|
+0,390
+1,86%
|
21,340
|
21,340
|
|
CT(LU)III Diversified Gwt A€ |
11,710
04 jun
|
+0,020
+0,17%
|
11,710
|
11,710
|
|
CT(LU)III Eurp SmCos A€ |
31,400
04 jun
|
-0,190
-0,60%
|
31,400
|
31,400
|
|
CT(LU)III Global Conv Bd A£ |
17,650
04 jun
|
-0,030
-0,17%
|
17,650
|
17,650
|
|
CT(LU)III Res Gl EM Eq A$ |
25,210
04 jun
|
-0,190
-0,75%
|
25,210
|
25,210
|
|
CT(LU)III Responsible Gl A€ |
33,190
04 jun
|
+0,010
+0,03%
|
33,190
|
33,190
|
|
CT(LU)III Sust Opp Eurp E A€ |
29,760
04 jun
|
-0,100
-0,33%
|
29,760
|
29,760
|
|
CT(LU)III US SmCos A$ |
277,910
04 jun
|
-4,170
-1,48%
|
277,910
|
277,910
|
|
CTIF CT American Ret£ |
5,871
05 jun
|
0,000
-0,01%
|
5,871
|
5,871
|
|
CTIF CT American Sel Ret£ |
5,958
05 jun
|
-0,004
-0,06%
|
5,958
|
5,958
|
|
CTIF CT American SmCos Ret£ |
6,017
05 jun
|
-0,074
-1,21%
|
6,017
|
6,017
|
|
CTIF CT Asia Ret£ |
2,434
05 jun
|
+0,021
+0,87%
|
2,434
|
2,434
|
|
CTIF CT Dollar Bd Ret£ |
0,555
05 jun
|
0,000
0,00%
|
0,555
|
0,555
|
|
CTIF CT Em Mkt Bond Ret£ |
0,473
05 jun
|
-0,001
-0,15%
|
0,473
|
0,473
|
|
CTIF CT European Bond Ret£ |
0,648
05 jun
|
0,000
0,00%
|
0,648
|
0,648
|
|
CTIF CT European Ret£ |
3,838
05 jun
|
+0,033
+0,86%
|
3,838
|
3,838
|
|
CTIF CT European Select Ret£ |
4,839
05 jun
|
+0,063
+1,31%
|
4,839
|
4,839
|
|
CTIF CT European SmCos Ret£ |
10,896
05 jun
|
+0,052
+0,48%
|
10,896
|
10,896
|
|
CTIF CT Gl Bd Ret£ |
0,479
05 jun
|
0,000
-0,04%
|
0,479
|
0,479
|
|
CTIF CT Global Select Ret£ |
3,964
05 jun
|
+0,006
+0,15%
|
3,964
|
3,964
|
|
CTIF CT High Yield Bond Ret£ |
0,384
05 jun
|
+0,000
+0,03%
|
0,384
|
0,384
|
|
CTIF CT Japan Ret£ |
0,908
05 jun
|
-0,015
-1,58%
|
0,908
|
0,908
|
|
CTIF CT Latin America Ret£ |
2,252
05 jun
|
+0,006
+0,25%
|
2,252
|
2,252
|
|
CTIF CT Monthly Extr In Ret£ |
0,858
05 jun
|
+0,004
+0,41%
|
0,858
|
0,858
|
|
CTIF CT Sterling Bond Ret£ |
0,421
05 jun
|
+0,000
+0,10%
|
0,421
|
0,421
|
|
CTIF CT Strategic Bond Ret£ |
0,420
05 jun
|
+0,000
+0,02%
|
0,420
|
0,420
|
|
CTIF CT UK Eq Income Ret£ |
1,065
05 jun
|
+0,008
+0,74%
|
1,065
|
1,065
|
|
CTIF CT UK Fd Ret£ |
1,460
05 jun
|
+0,005
+0,32%
|
1,460
|
1,460
|
|
CTIF CT UK Grwth&Income Ret£ |
1,010
05 jun
|
+0,008
+0,76%
|
1,010
|
1,010
|
|
CTIF CT UK Institutio InsRt£ |
2,003
05 jun
|
+0,009
+0,46%
|
2,003
|
2,003
|
|
CTIF CT UK Monthly Inco Ret£ |
0,730
05 jun
|
+0,003
+0,45%
|
0,730
|
0,730
|
|
CTIF CT UK SmCos Ret£ |
3,863
05 jun
|
+0,003
+0,07%
|
3,863
|
3,863
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,548
05 jun
|
0,000
0,00%
|
0,548
|
0,548
|
|
CTSF CT Em Mkt Local Ret$ |
0,729
05 jun
|
0,000
-0,04%
|
0,729
|
0,729
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,176
05 jun
|
+0,006
+0,51%
|
1,176
|
1,176
|
|
CTSF CT Gl Eq Income Ret£ |
3,184
05 jun
|
+0,011
+0,33%
|
3,184
|
3,184
|
|
CTSF CT UK Mid 250 Ret£ |
2,577
05 jun
|
+0,010
+0,39%
|
2,577
|
2,577
|
|
CTSF Pan Eurp Focus Ret£ |
5,075
05 jun
|
+0,046
+0,91%
|
5,075
|
5,075
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,658
05 jun
|
+0,005
+0,80%
|
0,658
|
0,658
|
|
ComgGwth AM $ |
51,800
04 jun
|
+0,220
+0,43%
|
51,800
|
51,800
|
|
ComgGwth AsPacxJap $ |
20,460
04 jun
|
+0,350
+1,74%
|
20,460
|
20,460
|
|
ComgGwth AS $ |
59,550
04 jun
|
+1,280
+2,20%
|
59,550
|
59,550
|
|
ComgGwth China € |
59,600
04 jun
|
+1,030
+1,76%
|
59,600
|
59,600
|
|
ComgGwth EM $ |
31,330
04 jun
|
-0,010
-0,03%
|
31,330
|
31,330
|
|
ComgGwth Eurp € |
45,920
04 jun
|
+0,200
+0,44%
|
45,920
|
45,920
|
|
ComgGwth Eurp Opp € |
49,350
04 jun
|
+0,280
+0,57%
|
49,350
|
49,350
|
|
ComgGwth Eurp SmCos € |
35,970
04 jun
|
+0,120
+0,33%
|
35,970
|
35,970
|
|
ComgGwth Comgest Growth G €R |
14,380
04 jun
|
+0,050
+0,35%
|
14,380
|
14,380
|
|
ComgGwth Gl $ |
46,460
04 jun
|
+0,350
+0,76%
|
46,460
|
46,460
|
|
ComgGwth JP ¥ |
1.878,000
04 jun
|
+26,000
+1,40%
|
1.878,000
|
1.878,000
|
|
ComgGwth LatAm € |
9,880
04 jun
|
-0,260
-2,56%
|
9,880
|
9,880
|
|
ComgGwth IN $ |
69,390
04 jun
|
-2,060
-2,88%
|
69,390
|
69,390
|
|
Comgest Monde C |
31,830
04 jun
|
+0,050
+0,16%
|
31,830
|
31,830
|
|
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€ |
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$ |
143,240
04 jun
|
+0,060
+0,04%
|
143,240
|
143,240
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
113,860
04 jun
|
+0,290
+0,26%
|
113,860
|
113,860
|
|
CSIF13 Cmdty Idx + USD B |
70,340
04 jun
|
-0,950
-1,33%
|
70,340
|
70,340
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,690
04 jun
|
+0,030
+0,03%
|
111,690
|
111,690
|
|
CSIF14 CS (Lux) Corp ShDur B |
128,060
04 jun
|
+0,070
+0,05%
|
128,060
|
128,060
|
|
CSIF14 CS (Lux) Corp ShDur B |
156,970
04 jun
|
+0,150
+0,10%
|
156,970
|
156,970
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
495,770
04 jun
|
+0,260
+0,05%
|
495,770
|
495,770
|
|
CSIF2 - CSL Euro Quali Div B |
23,040
04 jun
|
0,000
0,00%
|
23,040
|
23,040
|
|
CSIF2 - CSLuxRobEqF B$ |
24,600
04 jun
|
-0,050
-0,20%
|
24,600
|
24,600
|
|
CSIF2 - Credit Suisse B CHF |
161,600
04 jun
|
-0,810
-0,50%
|
161,600
|
161,600
|
|
CSIF2 - Credit Suisse B CHF |
114,540
04 jun
|
-0,240
-0,21%
|
114,540
|
114,540
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
74,400
04 jun
|
-1,000
-1,33%
|
74,400
|
74,400
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
174,910
04 jun
|
-0,370
-0,21%
|
174,910
|
174,910
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,560
04 jun
|
+0,100
+0,39%
|
25,560
|
25,560
|
|
CSIF2 - CSLuxSecEqF B$ |
45,130
04 jun
|
-0,020
-0,04%
|
45,130
|
45,130
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
159,460
04 jun
|
-0,580
-0,36%
|
159,460
|
159,460
|
|
CSIF2 - CS (Lux) Sys I B CHF |
134,840
04 jun
|
-0,470
-0,35%
|
134,840
|
134,840
|
|
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
|
|