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C&S Eurp RE Sec A
23,172
-0,201 -0,86% 0 23,172 23,172 23,373
C&S Gl Lst Infr IX
19,260
+0,115 +0,60% 0 19,260 19,260 19,144
C&S Gl RE Sec A
19,684
+0,041 +0,21% 0 19,684 19,684 19,643
Calam Gl Conv Fd A
19,268
+0,074 +0,39% 0 19,268 19,268 19,194
Cand Bds € C
1.092,740
-0,910 -0,08% 0 1.092,740 1.092,740 1.093,650
Cand Bds € Corp C
7.652,360
-3,350 -0,04% 0 7.652,360 7.652,360 7.655,710
Cand Bds EM C
2.815,620
-1,070 -0,04% 0 2.815,620 2.815,620 2.816,690
Cand Bds EM Debt LC C
102,740
+0,040 +0,04% 0 102,740 102,740 102,700
Cand Bds Emerging Markets R
163,990
-0,010 -0,01% 0 163,990 163,990 164,000
Cand Bds Euro Diver. C
995,780
-0,390 -0,04% 0 995,780 995,780 996,170
Cand Bds Euro Gvt C
2.156,990
-2,660 -0,12% 0 2.156,990 2.156,990 2.159,650
Cand Bds Euro HY C
1.380,310
+0,400 +0,03% 0 1.380,310 1.380,310 1.379,910
Cand Bds Euro LgTm C
7.378,330
-16,580 -0,22% 0 7.378,330 7.378,330 7.394,910
Cand Bds Euro ShTm C
2.147,770
+1,790 +0,08% 0 2.147,770 2.147,770 2.145,980
Cand Bds Gl Gvt C
131,070
-0,540 -0,41% 0 131,070 131,070 131,610
Cand Bds Gl High Yield C
276,550
+0,260 +0,09% 0 276,550 276,550 276,290
Cand Bds Gl Infl Sh Dur C
147,980
-0,160 -0,11% 0 147,980 147,980 148,140
Cand Bds Int C
919,850
-0,690 -0,07% 0 919,850 919,850 920,540
Cand Bds TR C
139,770
-0,060 -0,04% 0 139,770 139,770 139,830
Cand MM € AAA Cl
109,100
0,000 0,00% 0 109,100 109,100 109,100
Cand MM € C
544,210
+0,020 +0,00% 0 544,210 544,210 544,190
Cand Sus Bd Eu Sho Term I
1.038,370
+0,060 +0,01% 0 1.038,370 1.038,370 1.038,310
Cand Sus Bd Euro Corp I
375,780
-0,090 -0,02% 0 375,780 375,780 375,870
Cand Sus Bd Euro I
991,630
-0,960 -0,10% 0 991,630 991,630 992,590
Cand Sus Bd Global I
984,510
-3,390 -0,34% 0 984,510 984,510 987,900
Cand Sus Eq EMU I
2.025,820
-2,970 -0,15% 0 2.025,820 2.025,820 2.028,790
Cand Sus Eq Europe I
35,240
-0,130 -0,37% 0 35,240 35,240 35,370
Cand Sus Mny Mkt € C
1.178,890
+0,020 +0,00% 0 1.178,890 1.178,890 1.178,870
Cand WA AlphaMx C
1.908,620
0,000 0,00% 0 1.908,620 1.908,620 1.908,620
Candriam Multi Stratégies C
1.172,230
+0,020 +0,00% 0 1.172,230 1.172,230 1.172,210
CARDANO ESG EQ EU
33,070
0,000 0,00% 0 0,000 0,000 33,070
CARDANO EUR CREDIT
19,090
0,000 0,00% 0 0,000 0,000 19,090
CARDANO IND GLOBAL
56,740
-0,090 -0,16% 11.025 56,740 56,740 56,830
CARDANO MIX DEFENS
28,760
-0,060 -0,21% 1.324 28,760 28,760 28,820
CARDANO MIX NEUTRA
30,390
+0,020 +0,07% 632 30,390 30,390 30,370
CARDANO MIX OFFENS
27,290
-0,050 -0,18% 2.270 27,290 27,290 27,340
CARDANO SDG EQ GLO
50,520
0,000 0,00% 0 0,000 0,000 50,520
Carm Pf As Disc A€
1.935,330
-1,930 -0,10% 0 1.935,330 1.935,330 1.937,260
Carm Pf Em Patr A€
138,870
-0,620 -0,44% 0 138,870 138,870 139,490
Carm Pf Flexible Bond A€
1.360,750
-0,760 -0,06% 0 1.360,750 1.360,750 1.361,510
Carm Pf Gr Euro A€
327,120
-0,630 -0,19% 0 327,120 327,120 327,750
Carm Pf GreenGold A€
276,850
-0,290 -0,10% 0 276,850 276,850 277,140
Carm Pf Un Gl Bd A€
1.533,100
-3,160 -0,21% 0 1.533,100 1.533,100 1.536,260
Carmignac Abs Ret Europe A€
414,040
-0,530 -0,13% 0 414,040 414,040 414,570
Carmignac Court Terme A€
3.947,580
+0,290 +0,01% 0 3.947,580 3.947,580 3.947,290
Carmignac Emergents A€
1.200,930
-1,640 -0,14% 0 1.200,930 1.200,930 1.202,570
Carmignac Investisemnt A€
2.033,640
+5,310 +0,26% 0 2.033,640 2.033,640 2.028,330
Carmignac Multi Expertise A€
206,040
+0,100 +0,05% 0 206,040 206,040 205,940
Carmignac Patrimoine A€
715,510
-1,030 -0,14% 0 715,510 715,510 716,540
Carmignac Sécurité A€
1.891,500
-0,380 -0,02% 0 1.891,500 1.891,500 1.891,880
CaW Foy Bal D
194,090
-0,080 -0,04% 0 194,090 194,090 194,170
CaW Foy Bonds at Work C
287,340
+0,020 +0,01% 0 287,340 287,340 287,320
CaW Foy Cash at Wrk C
162,920
-0,070 -0,04% 0 162,920 162,920 162,990
CaW Foy Contr Eq at Wrk C
1.136,910
-1,910 -0,17% 0 1.136,910 1.136,910 1.138,820
CaW Foy Def C
202,880
-0,010 0,00% 0 202,880 202,880 202,890
CaW Foy Dyn D
137,530
-0,110 -0,08% 0 137,530 137,530 137,640
CaW Foy ESG Bds at Work C
155,660
+0,040 +0,03% 0 155,660 155,660 155,620
CaW Foy Infl at Wrk C
205,450
+0,180 +0,09% 0 205,450 205,450 205,270
CB US Appreciation A
389,050
+2,170 +0,56% 0 389,050 389,050 386,880
CB Value A
388,160
+3,520 +0,92% 0 388,160 388,160 384,640
CEL CEL AUS C
2.035,430
-24,120 -1,17% 0 2.035,430 2.035,430 2.059,550
CEL CEL BIO C
796,680
+15,390 +1,97% 0 796,680 796,680 781,290
CEL CEL EMU C
144,530
-0,340 -0,23% 0 144,530 144,530 144,870
CEL CEL EU OPTQ C
143,220
-0,910 -0,63% 0 143,220 143,220 144,130
CEL CEL EUINNO C
2.830,510
-9,900 -0,35% 0 2.830,510 2.830,510 2.840,410
CEL EM C
964,400
-24,140 -2,44% 0 964,400 964,400 988,540
Celsius IF Sust EM A
187,580
+2,820 +1,53% 0 187,580 187,580 184,760
CIF Cap Grp EM Gwth (LUX B$
111,160
+0,390 +0,35% 0 111,160 111,160 110,770
CIF Capital Group Global C B
11,780
0,000 0,00% 0 11,780 11,780 11,780
CIF Capital Group US Corpo B
11,670
0,000 0,00% 0 11,670 11,670 11,670
CIF Capital GUSHYL B
12,690
+0,020 +0,16% 0 12,690 12,690 12,670
CIF CG AMCAP Lu B
20,410
+0,190 +0,94% 0 20,410 20,410 20,220
CIF CG EM Debt Fund B$
16,020
-0,020 -0,12% 0 16,020 16,020 16,040
CIF CG Euro Bond B€
15,560
-0,010 -0,06% 0 15,560 15,560 15,570
CIF CG Eurp Gr & Inc B€
40,440
-0,100 -0,25% 0 40,440 40,440 40,540
CIF CG Gl Allocation B$
22,530
+0,090 +0,40% 0 22,530 22,530 22,440
CIF CG Gl Bd B$
18,560
+0,020 +0,11% 0 18,560 18,560 18,540
CIF CG Gl Eq B$
44,680
+0,170 +0,38% 0 44,680 44,680 44,510
CIF CG Gl High Inc Opp B$
46,490
+0,020 +0,04% 0 46,490 46,490 46,470
CIF CG Inv Comp of Am A4$
27,680
+0,150 +0,54% 0 27,680 27,680 27,530
CIF CG Japan Eq B¥
2.686,000
-4,000 -0,15% 0 2.686,000 2.686,000 2.690,000
CIF CG New Perspective B$
23,880
+0,180 +0,76% 0 23,880 23,880 23,700
CIF CG World Div Growers B$
24,820
+0,060 +0,24% 0 24,820 24,820 24,760
CIF EM Loc CCY Debt B$
10,970
-0,010 -0,09% 0 10,970 10,970 10,980
CIF EM Total Opp B$
14,230
-0,010 -0,07% 0 14,230 14,230 14,240
Citadel Value Fund P
239,370
-2,910 -1,20% 0 239,370 239,370 242,280
CleoIdx Eurp C
282,030
-1,250 -0,44% 0 282,030 282,030 283,280
CleoIdx USA C
662,290
+1,890 +0,29% 0 662,290 662,290 660,400
Collateralized Collaterali T
1.150,936
-0,420 -0,04% 0 1.150,936 1.150,936 1.151,356
Comgest Monde C
31,440
+0,040 +0,13% 0 31,440 31,440 31,400
ComgGwth AM $
53,300
+0,490 +0,93% 0 53,300 53,300 52,810
ComgGwth AS $
59,380
+0,100 +0,17% 0 59,380 59,380 59,280
ComgGwth AsPacxJap $
20,150
+0,040 +0,20% 0 20,150 20,150 20,110
ComgGwth China €
63,370
-0,220 -0,35% 0 63,370 63,370 63,590
ComgGwth EM $
31,350
+0,010 +0,03% 0 31,350 31,350 31,340
ComgGwth Eurp €
42,260
-0,050 -0,12% 0 42,260 42,260 42,310
ComgGwth Eurp Opp €
43,600
-0,110 -0,25% 0 43,600 43,600 43,710
ComgGwth Eurp SmCos €
33,250
-0,100 -0,30% 0 33,250 33,250 33,350
ComgGwth Gl $
46,110
+0,240 +0,52% 0 46,110 46,110 45,870
ComgGwth IN $
72,490
+0,440 +0,61% 0 72,490 72,490 72,050
ComgGwth JP ¥
1.769,000
+5,000 +0,28% 0 1.769,000 1.769,000 1.764,000
CPR Megatrends A
147,650
-0,030 -0,02% 0 147,650 147,650 147,680
CSIF(L) Bnd Gvt EUR Blue DB€
988,340
-0,770 -0,08% 0 988,340 988,340 989,110
CSIF(L) Eq EM ESG Blue FB$
132,830
+0,140 +0,11% 0 132,830 132,830 132,690
CSIF(L) Eq EMU DB€
1.944,230
-5,580 -0,29% 0 1.944,230 1.944,230 1.949,810
CSIF(L) Eq EMU SmCap Bl FB€
181,360
-0,790 -0,43% 0 181,360 181,360 182,150
CSIF(L) Eq JP DB€
2.253,920
-23,840 -1,05% 0 2.253,920 2.253,920 2.277,760
CSIF(L) Eq Pac Ex JP DB$
1.634,310
+8,670 +0,53% 0 1.634,310 1.634,310 1.625,640
CSIF13 Cmdty Idx + USD B
75,980
+0,300 +0,40% 0 75,980 75,980 75,680
CSIF14 CS (Lux) Corp ShDur B
114,080
-0,010 -0,01% 0 114,080 114,080 114,090
CSIF14 Infl Lkd CHF Bd B
115,180
+0,150 +0,13% 0 115,180 115,180 115,030
CSIF2 - AI and Robotics E B$
21,710
+0,310 +1,45% 0 21,710 21,710 21,400
CSIF2 - CommodityAllocati B$
80,710
+0,340 +0,42% 0 80,710 80,710 80,370
CSIF2 - EuSMCapEq Lg/Sh B€
153,270
-0,100 -0,07% 0 153,270 153,270 153,370
CSIF2 - Gl Quali Divi Eq B$
27,530
+0,030 +0,11% 0 27,530 27,530 27,500
CSIF2 - SecEqF B$
49,460
+0,540 +1,10% 0 49,460 49,460 48,920
CSIF2 - Sys IF Bal CHF B CHF
137,260
-0,330 -0,24% 0 137,260 137,260 137,590
CSIF2 - Syst Index Fun B CHF
164,960
-0,180 -0,11% 0 164,960 164,960 165,140
CSIF2 - Syst Index Fun B CHF
116,600
-0,070 -0,06% 0 116,600 116,600 116,670
CSIF4 - CSLMultialternati B$
119,580
-0,090 -0,08% 0 119,580 119,580 119,670
CT(L)I Am AU
136,450
+1,195 +0,88% 0 136,450 136,450 135,256
CT(L)I Am Select AU
43,493
+0,448 +1,04% 0 43,493 43,493 43,045
CT(L)I As Eq Income AU
110,229
+1,102 +1,01% 0 110,229 110,229 109,127
CT(L)I CTL Gl Foc AU
125,403
+0,550 +0,44% 0 125,403 125,403 124,854
CT(L)I EM Corp Bds AUP
7,076
-0,004 -0,06% 0 7,076 7,076 7,080
CT(L)I EM Debt AU
80,666
-0,063 -0,08% 0 80,666 80,666 80,729
CT(L)I Enh Cmdty AU
14,675
+0,081 +0,56% 0 14,675 14,675 14,594
CT(L)I Eur Soc Bd ZE
10,039
-0,005 -0,05% 0 10,039 10,039 10,045
CT(L)I Eur Strat Bd AE
30,781
+0,007 +0,02% 0 30,781 30,781 30,775
CT(L)I Flex AS Bd AU
13,365
+0,004 +0,03% 0 13,365 13,365 13,362
CT(L)I Gl Corp Bd AU
13,303
+0,002 +0,02% 0 13,303 13,303 13,301
CT(L)I Gl Dyn Real Ret AU
44,766
+0,133 +0,30% 0 44,766 44,766 44,633
CT(L)I Gl EM Eq AU
47,560
+0,149 +0,31% 0 47,560 47,560 47,411
CT(L)I Gl EM ShTm Bds DU
19,902
-0,013 -0,07% 0 19,902 19,902 19,915
CT(L)I Gl Multi Asset Inc AU
22,835
+0,058 +0,25% 0 22,835 22,835 22,777
CT(L)I Gl SmCp Val AE
41,429
+0,223 +0,54% 0 41,429 41,429 41,207
CT(L)I Gl Technology AU
119,774
+1,038 +0,87% 0 119,774 119,774 118,736
CT(L)I Pan EurESG Eq AE
100,048
-0,231 -0,23% 0 100,048 100,048 100,278
CT(L)I Pan Eurp Abs Alpha AE
12,988
-0,012 -0,10% 0 12,988 12,988 13,000
CT(L)I Pan Eurp SC Opp AE
44,274
+0,058 +0,13% 0 44,274 44,274 44,217
CT(L)I UK Eq Inc AG
14,574
-0,035 -0,24% 0 14,574 14,574 14,609
CT(L)I US ConC Eq AU
71,873
+0,434 +0,61% 0 71,873 71,873 71,439
CT(L)I US Disc Core Eq ZU$
23,478
+0,141 +0,60% 0 23,478 23,478 23,338
CT(LU)III Diversified Gwt A€
12,240
+0,010 +0,08% 0 12,240 12,240 12,230
CT(LU)III Global Conv Bd A£
18,420
+0,050 +0,27% 0 18,420 18,420 18,370
CT(LU)III Res Gl EM Eq A$
26,330
+0,060 +0,23% 0 26,330 26,330 26,270
CT(LU)III Responsible Gl A€
32,240
+0,060 +0,19% 0 32,240 32,240 32,180
CT(LU)III Sust Opp Eurp E A€
30,190
-0,160 -0,53% 0 30,190 30,190 30,350
CTIEIII CT EU RE Sec A
19,080
-0,100 -0,52% 0 19,080 19,080 19,180
CTIF CT American Ret£
5,766
-0,217 -3,62% 0 5,766 5,766 5,982
CTIF CT American Sel Ret£
5,558
-0,200 -3,47% 0 5,558 5,558 5,758
CTIF CT American SmCos Ret£
5,499
-0,183 -3,22% 0 5,499 5,499 5,682
CTIF CT Asia Pac Ret£
2,451
-0,076 -3,02% 0 2,451 2,451 2,528
CTIF CT Dollar Bd Ret£
0,543
-0,006 -1,15% 0 0,543 0,543 0,549
CTIF CT Em Mkt Bond Ret£
0,460
-0,009 -1,88% 0 0,460 0,460 0,469
CTIF CT European Bond Ret£
0,640
+0,005 +0,74% 0 0,640 0,640 0,636
CTIF CT European Ret£
3,734
-0,045 -1,20% 0 3,734 3,734 3,779
CTIF CT European Select Ret£
4,535
-0,071 -1,55% 0 4,535 4,535 4,606
CTIF CT European SmCos Ret£
9,666
-0,050 -0,51% 0 9,666 9,666 9,715
CTIF CT Gl Bd Ret£
0,469
-0,001 -0,19% 0 0,469 0,469 0,470
CTIF CT Global Select Ret£
3,829
-0,153 -3,85% 0 3,829 3,829 3,982
CTIF CT High Yield Bond Ret£
0,390
-0,001 -0,36% 0 0,390 0,390 0,392
CTIF CT Japan Ret£
0,907
-0,033 -3,53% 0 0,907 0,907 0,940
CTIF CT Latin America Ret£
2,037
-0,081 -3,80% 0 2,037 2,037 2,117
CTIF CT Monthly Extr In Ret£
0,868
-0,002 -0,25% 0 0,868 0,868 0,871
CTIF CT Sterling Bond Ret£
0,405
+0,001 +0,32% 0 0,405 0,405 0,404
CTIF CT Strategic Bond Ret£
0,422
0,000 0,00% 0 0,422 0,422 0,422
CTIF CT UK Eq Income Ret£
1,038
0,000 -0,01% 0 1,038 1,038 1,038
CTIF CT UK Fd Ret£
1,407
-0,016 -1,15% 0 1,407 1,407 1,424
CTIF CT UK Grwth&Income Ret£
0,970
+0,002 +0,18% 0 0,970 0,970 0,968
CTIF CT UK Institutio InsRt£
1,980
-0,018 -0,91% 0 1,980 1,980 1,998
CTIF CT UK Monthly Inco Ret£
0,722
-0,001 -0,19% 0 0,722 0,722 0,723
CTIF CT UK SmCos Ret£
3,318
-0,025 -0,75% 0 3,318 3,318 3,343
CTIF Sterl Corp Bd Fd Ret£
0,544
+0,001 +0,09% 0 0,544 0,544 0,543
CTSF CT Em Mkt Local Ret$
0,728
+0,004 +0,50% 0 0,728 0,728 0,724
CTSF CT Gl Em Mkt Eq Ret£
1,170
-0,040 -3,30% 0 1,170 1,170 1,210
CTSF CT Gl Eq Income Ret£
3,142
-0,109 -3,34% 0 3,142 3,142 3,250
CTSF CT UK Mid 250 Ret£
2,222
-0,001 -0,06% 0 2,222 2,222 2,224
CTSF Pan Eurp Focus Ret£
4,791
-0,085 -1,74% 0 4,791 4,791 4,876
CTSF UK Eq Inc Alpha Ret£
0,650
+0,001 +0,17% 0 0,650 0,650 0,649
CWW Medical 1A
130,820
-2,710 -2,03% 0 130,820 130,820 133,530
CWW Nordic Mkts 1A
249,620
+2,510 +1,02% 0 249,620 249,620 247,110
CWW Wrldw Eth 1A
33,780
-0,960 -2,76% 0 33,780 33,780 34,740