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C&S Eurp RE Sec A
23,359
-0,200 -0,85% 23,359 23,359
C&S Gl Lst Infr IX
18,424
+0,068 +0,37% 18,424 18,424
C&S Gl RE Sec A
19,692
+0,124 +0,63% 19,692 19,692
Calam Gl Conv Fd A
18,991
+0,058 +0,31% 18,991 18,991
Cand Bds € C
1.091,730
-2,190 -0,20% 1.091,730 1.091,730
Cand Bds € Corp C
7.643,170
-7,410 -0,10% 7.643,170 7.643,170
Cand Bds EM C
2.783,170
+6,650 +0,24% 2.783,170 2.783,170
Cand Bds EM Debt LC C
101,450
+1,140 +1,14% 101,450 101,450
Cand Bds Emerging Markets R
163,990
-0,010 -0,01% 163,990 163,990
Cand Bds Euro Diver. C
988,930
-1,170 -0,12% 988,930 988,930
Cand Bds Euro Gvt C
2.158,500
-5,620 -0,26% 2.158,500 2.158,500
Cand Bds Euro HY C
1.380,010
+0,030 +0,00% 1.380,010 1.380,010
Cand Bds Euro LgTm C
7.477,340
-29,250 -0,39% 7.477,340 7.477,340
Cand Bds Euro ShTm C
2.126,110
-1,630 -0,08% 2.126,110 2.126,110
Cand Bds Gl Gvt C
131,220
-0,920 -0,70% 131,220 131,220
Cand Bds Gl High Yield C
274,870
-0,100 -0,04% 274,870 274,870
Cand Bds Gl Infl Sh Dur C
145,390
+0,030 +0,02% 145,390 145,390
Cand Bds Int C
904,250
-1,160 -0,13% 904,250 904,250
Cand Bds TR C
138,230
0,000 0,00% 138,230 138,230
Cand MM € AAA Cl
108,650
+0,020 +0,02% 108,650 108,650
Cand MM € C
541,890
+0,040 +0,01% 541,890 541,890
Cand Sus Bd Eu Sho Term I
1.029,020
-0,230 -0,02% 1.029,020 1.029,020
Cand Sus Bd Euro Corp I
374,780
-0,370 -0,10% 374,780 374,780
Cand Sus Bd Euro I
990,430
-1,960 -0,20% 990,430 990,430
Cand Sus Bd Global I
990,590
+0,320 +0,03% 990,590 990,590
Cand Sus Eq EMU I
1.988,820
+6,650 +0,34% 1.988,820 1.988,820
Cand Sus Eq Europe I
34,900
+0,040 +0,11% 34,900 34,900
Cand Sus Mny Mkt € C
1.173,360
+0,230 +0,02% 1.173,360 1.173,360
Cand WA AlphaMx C
1.885,500
+13,470 +0,72% 1.885,500 1.885,500
Candriam Multi Stratégies C
1.172,160
+0,090 +0,01% 1.172,160 1.172,160
CARDANO ESG EQ EU
33,330
0,000 0,00% 33,330 33,330

601

Gem. 345 +74%
CARDANO EUR CREDIT
19,020
0,000 0,00% 0,000 0,000

0

Gem. 836 -100%
CARDANO IND GLOBAL
61,630
-0,700 -1,12% 61,630 61,630

15.533

Gem. 35,3K -56%
CARDANO MIX DEFENS
29,460
0,000 0,00% 0,000 0,000

830

Gem. 3,7K -78%
CARDANO MIX NEUTRA
31,640
0,000 0,00% 31,640 31,640

846

Gem. 3,7K -77%
CARDANO MIX OFFENS
28,800
-0,170 -0,59% 28,970 28,970

3.397

Gem. 2,6K +31%
CARDANO SDG EQ GLO
54,520
0,000 0,00% 0,000 0,000

0

Gem. 191 -100%
Carm Pf As Disc A€
2.067,040
-28,020 -1,34% 2.067,040 2.067,040
Carm Pf Em Patr A€
139,980
-0,090 -0,06% 139,980 139,980
Carm Pf Flexible Bond A€
1.332,120
+1,650 +0,12% 1.332,120 1.332,120
Carm Pf Gr Euro A€
361,840
+1,580 +0,44% 361,840 361,840
Carm Pf GreenGold A€
313,510
-4,090 -1,29% 313,510 313,510
Carm Pf Un Gl Bd A€
1.523,300
-4,100 -0,27% 1.523,300 1.523,300
Carmignac Abs Ret Europe A€
431,020
+0,270 +0,06% 431,020 431,020
Carmignac Court Terme A€
3.929,880
+0,250 +0,01% 3.929,880 3.929,880
Carmignac Emergents A€
1.235,780
-3,020 -0,24% 1.235,780 1.235,780
Carmignac Investisemnt A€
2.294,040
-22,250 -0,96% 2.294,040 2.294,040
Carmignac Multi Expertise A€
215,840
+0,720 +0,33% 215,840 215,840
Carmignac Patrimoine A€
730,720
-1,850 -0,25% 730,720 730,720
Carmignac Sécurité A€
1.881,040
-0,530 -0,03% 1.881,040 1.881,040
CaW Foy Bal D
203,870
+0,400 +0,20% 203,870 203,870
CaW Foy Bonds at Work C
285,560
+0,350 +0,12% 285,560 285,560
CaW Foy Cash at Wrk C
162,410
+0,070 +0,04% 162,410 162,410
CaW Foy Contr Eq at Wrk C
1.189,870
+3,420 +0,29% 1.189,870 1.189,870
CaW Foy Def C
203,520
+0,320 +0,16% 203,520 203,520
CaW Foy Dyn D
147,840
+0,360 +0,24% 147,840 147,840
CaW Foy ESG Bds at Work C
154,570
+0,180 +0,12% 154,570 154,570
CaW Foy Infl at Wrk C
203,530
+0,480 +0,24% 203,530 203,530
CB US Appreciation A
416,560
-0,470 -0,11% 416,560 416,560
CB Value A
409,740
+0,620 +0,15% 409,740 409,740
CEL CEL AUS C
2.240,570
+1,270 +0,06% 2.240,570 2.240,570
CEL CEL BIO C
868,250
-1,470 -0,17% 868,250 868,250
CEL CEL EMU C
142,040
+0,460 +0,32% 142,040 142,040
CEL CEL EU OPTQ C
141,250
+0,160 +0,11% 141,250 141,250
CEL CEL EUINNO C
2.949,800
+5,620 +0,19% 2.949,800 2.949,800
CEL EM C
1.012,610
+0,420 +0,04% 1.012,610 1.012,610
Celsius IF Sust EM A
198,160
+0,970 +0,49% 198,160 198,160
CIF Cap Grp EM Gwth (LUX B$
108,940
+0,550 +0,51% 108,940 108,940
CIF Capital Group Global C B
11,590
+0,020 +0,17% 11,590 11,590
CIF Capital Group US Corpo B
11,380
+0,020 +0,18% 11,380 11,380
CIF Capital GUSHYL B
12,670
+0,020 +0,16% 12,670 12,670
CIF CG AMCAP Lu B
22,570
-0,010 -0,04% 22,570 22,570
CIF CG EM Debt Fund B$
15,770
+0,080 +0,51% 15,770 15,770
CIF CG Euro Bond B€
15,560
-0,020 -0,13% 15,560 15,560
CIF CG Eurp Gr & Inc B€
40,190
0,000 0,00% 40,190 40,190
CIF CG Gl Allocation B$
22,840
+0,080 +0,35% 22,840 22,840
CIF CG Gl Bd B$
18,080
+0,060 +0,33% 18,080 18,080
CIF CG Gl Eq B$
46,050
+0,080 +0,17% 46,050 46,050
CIF CG Gl High Inc Opp B$
46,090
+0,120 +0,26% 46,090 46,090
CIF CG Inv Comp of Am A4$
29,650
+0,040 +0,14% 29,650 29,650
CIF CG Japan Eq B¥
2.838,000
+31,000 +1,10% 2.838,000 2.838,000
CIF CG New Perspective B$
25,320
+0,070 +0,28% 25,320 25,320
CIF CG World Div Growers B$
24,490
+0,120 +0,49% 24,490 24,490
CIF EM Loc CCY Debt B$
10,800
+0,090 +0,84% 10,800 10,800
CIF EM Total Opp B$
13,940
+0,030 +0,22% 13,940 13,940
Citadel Value Fund P
247,060
-1,100 -0,44% 247,060 247,060
CleoIdx Eurp C
279,270
+0,990 +0,36% 279,270 279,270
CleoIdx USA C
752,100
+5,390 +0,72% 752,100 752,100
Collateralized Collaterali T
1.140,726
-1,612 -0,14% 1.140,726 1.140,726
Comgest Monde C
34,150
-0,280 -0,81% 34,150 34,150
ComgGwth AM $
56,990
-0,030 -0,05% 56,990 56,990
ComgGwth AS $
61,020
+0,220 +0,36% 61,020 61,020
ComgGwth AsPacxJap $
20,170
+0,110 +0,55% 20,170 20,170
ComgGwth China €
60,460
+0,570 +0,95% 60,460 60,460
ComgGwth Comgest Growth G €R
14,720
-0,110 -0,74% 14,720 14,720
ComgGwth EM $
31,720
+0,170 +0,54% 31,720 31,720
ComgGwth Eurp €
45,140
+0,200 +0,45% 45,140 45,140
ComgGwth Eurp Opp €
47,520
+0,160 +0,34% 47,520 47,520
ComgGwth Eurp SmCos €
35,810
+0,190 +0,53% 35,810 35,810
ComgGwth Gl $
48,540
+0,150 +0,31% 48,540 48,540
ComgGwth IN $
71,740
-0,590 -0,82% 71,740 71,740
ComgGwth JP ¥
1.916,000
-4,000 -0,21% 1.916,000 1.916,000
CPR Megatrends A
165,200
+1,160 +0,71% 165,200 165,200
CS CM ING SRI Ind R1C1
257,540
+6,360 +2,53% 257,540 257,540
CSIF(L) Bnd Gvt EUR Blue DB€
988,350
-1,020 -0,10% 988,350 988,350
CSIF(L) Eq EM ESG Blue FB$
128,860
+1,050 +0,82% 128,860 128,860
CSIF(L) Eq EMU DB€
1.894,670
+1,360 +0,07% 1.894,670 1.894,670
CSIF(L) Eq EMU SmCap Bl FB€
174,090
+0,390 +0,22% 174,090 174,090
CSIF(L) Eq JP DB€
2.322,000
-22,220 -0,95% 2.322,000 2.322,000
CSIF(L) Eq Pac Ex JP DB$
1.649,590
+18,530 +1,14% 1.649,590 1.649,590
CSIF13 Cmdty Idx + USD B
73,150
-0,020 -0,03% 73,150 73,150
CSIF14 CS (Lux) Corp ShDur B
113,820
-0,060 -0,05% 113,820 113,820
CSIF14 Infl Lkd CHF Bd B
115,180
+0,150 +0,13% 115,180 115,180
CSIF2 - AI and Robotics E B$
26,670
+0,020 +0,08% 26,670 26,670
CSIF2 - CommodityAllocati B$
77,660
-0,010 -0,01% 77,660 77,660
CSIF2 - EuSMCapEq Lg/Sh B€
157,690
+0,580 +0,37% 157,690 157,690
CSIF2 - Gl Quali Divi Eq B$
27,270
+0,030 +0,11% 27,270 27,270
CSIF2 - SecEqF B$
51,770
+0,090 +0,17% 51,770 51,770
CSIF2 - Sys IF Bal CHF B CHF
139,190
-0,100 -0,07% 139,190 139,190
CSIF2 - Syst Index Fun B CHF
168,610
+0,210 +0,12% 168,610 168,610
CSIF2 - Syst Index Fun B CHF
117,530
+0,030 +0,03% 117,530 117,530
CSIF4 - CSLMultialternati B$
119,580
-0,090 -0,08% 119,580 119,580
CT(LU)III Diversified Gwt A€
12,490
-0,050 -0,40% 12,490 12,490
CT(LU)III Global Conv Bd A£
19,110
-0,120 -0,62% 19,110 19,110
CT(LU)III Res Gl EM Eq A$
27,340
+0,200 +0,74% 27,340 27,340
CT(LU)III Responsible Gl A€
36,070
-0,540 -1,48% 36,070 36,070
CT(LU)III Sust Opp Eurp E A€
30,770
+0,050 +0,16% 30,770 30,770
CTIEIII CT EU RE Sec A
19,510
+0,150 +0,77% 19,510 19,510
CTIF CT American Ret£
6,732
-0,230 -3,31% 6,732 6,732
CTIF CT American Sel Ret£
6,658
-0,236 -3,42% 6,658 6,658
CTIF CT American SmCos Ret£
6,737
-0,237 -3,40% 6,737 6,737
CTIF CT Asia Pac Ret£
2,584
-0,051 -1,95% 2,584 2,584
CTIF CT Dollar Bd Ret£
0,569
+0,001 +0,14% 0,569 0,569
CTIF CT Em Mkt Bond Ret£
0,492
-0,002 -0,41% 0,492 0,492
CTIF CT European Bond Ret£
0,648
+0,000 +0,03% 0,648 0,648
CTIF CT European Ret£
3,825
-0,066 -1,69% 3,825 3,825
CTIF CT European Select Ret£
4,761
-0,143 -2,92% 4,761 4,761
CTIF CT European SmCos Ret£
10,542
-0,248 -2,29% 10,542 10,542
CTIF CT Gl Bd Ret£
0,483
+0,001 +0,10% 0,483 0,483
CTIF CT Global Select Ret£
4,381
-0,128 -2,83% 4,381 4,381
CTIF CT High Yield Bond Ret£
0,393
0,000 -0,03% 0,393 0,393
CTIF CT Japan Ret£
0,975
-0,010 -1,04% 0,975 0,975
CTIF CT Latin America Ret£
2,061
-0,075 -3,51% 2,061 2,061
CTIF CT Monthly Extr In Ret£
0,874
+0,000 +0,05% 0,874 0,874
CTIF CT Sterling Bond Ret£
0,411
+0,002 +0,59% 0,411 0,411
CTIF CT Strategic Bond Ret£
0,423
+0,001 +0,24% 0,423 0,423
CTIF CT UK Eq Income Ret£
1,081
+0,000 +0,04% 1,081 1,081
CTIF CT UK Fd Ret£
1,465
-0,012 -0,81% 1,465 1,465
CTIF CT UK Grwth&Income Ret£
1,012
+0,000 +0,02% 1,012 1,012
CTIF CT UK Institutio InsRt£
2,030
-0,018 -0,87% 2,030 2,030
CTIF CT UK Monthly Inco Ret£
0,729
-0,002 -0,23% 0,729 0,729
CTIF CT UK SmCos Ret£
3,666
-0,035 -0,94% 3,666 3,666
CTIF Sterl Corp Bd Fd Ret£
0,547
+0,002 +0,44% 0,547 0,547
CTSF CT Em Mkt Local Ret$
0,717
-0,001 -0,14% 0,717 0,717
CTSF CT Gl Em Mkt Eq Ret£
1,254
-0,028 -2,18% 1,254 1,254
CTSF CT Gl Eq Income Ret£
3,402
-0,087 -2,50% 3,402 3,402
CTSF CT UK Mid 250 Ret£
2,483
-0,021 -0,85% 2,483 2,483
CTSF Pan Eurp Focus Ret£
5,052
-0,221 -4,19% 5,052 5,052
CTSF UK Eq Inc Alpha Ret£
0,659
0,000 0,00% 0,659 0,659
CWW Medical 1A
155,370
+0,430 +0,28% 155,370 155,370
CWW Nordic Mkts 1A
251,510
+5,000 +2,03% 251,510 251,510
CWW Wrldw Eth 1A
38,090
-0,080 -0,21% 38,090 38,090