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C&S Eurp RE Sec A
24,451
-0,007 -0,03% 0 24,451 24,451 24,458
C&S Gl Lst Infr IX
18,438
-0,101 -0,54% 0 18,438 18,438 18,539
C&S Gl RE Sec A
19,996
-0,001 0,00% 0 19,996 19,996 19,996
Calam Gl Conv Fd A
19,194
+0,054 +0,28% 0 19,194 19,194 19,140
Cand Bds € C
1.106,590
+1,000 +0,09% 0 1.106,590 1.106,590 1.105,590
Cand Bds € Corp C
7.729,460
+5,130 +0,07% 0 7.729,460 7.729,460 7.724,330
Cand Bds EM C
2.836,620
+1,030 +0,04% 0 2.836,620 2.836,620 2.835,590
Cand Bds EM Debt LC C
101,960
-0,460 -0,45% 0 101,960 101,960 102,420
Cand Bds Emerging Markets R
163,990
-0,010 -0,01% 0 163,990 163,990 164,000
Cand Bds Euro Diver. C
1.001,220
+1,220 +0,12% 0 1.001,220 1.001,220 1.000,000
Cand Bds Euro Gvt C
2.186,330
+1,450 +0,07% 0 2.186,330 2.186,330 2.184,880
Cand Bds Euro HY C
1.393,220
+4,480 +0,32% 0 1.393,220 1.393,220 1.388,740
Cand Bds Euro LgTm C
7.607,150
+27,900 +0,37% 0 7.607,150 7.607,150 7.579,250
Cand Bds Euro ShTm C
2.143,090
+1,310 +0,06% 0 2.143,090 2.143,090 2.141,780
Cand Bds Gl Gvt C
135,090
+0,690 +0,51% 0 135,090 135,090 134,400
Cand Bds Gl High Yield C
277,400
+0,400 +0,14% 0 277,400 277,400 277,000
Cand Bds Gl Infl Sh Dur C
146,870
+0,150 +0,10% 0 146,870 146,870 146,720
Cand Bds Int C
919,960
-0,620 -0,07% 0 919,960 919,960 920,580
Cand Bds TR C
139,990
+0,110 +0,08% 0 139,990 139,990 139,880
Cand MM € AAA Cl
108,890
+0,010 +0,01% 0 108,890 108,890 108,880
Cand MM € C
543,160
+0,090 +0,02% 0 543,160 543,160 543,070
Cand Sus Bd Eu Sho Term I
1.035,290
+0,080 +0,01% 0 1.035,290 1.035,290 1.035,210
Cand Sus Bd Euro Corp I
378,960
+0,320 +0,08% 0 378,960 378,960 378,640
Cand Sus Bd Euro I
1.002,730
+1,610 +0,16% 0 1.002,730 1.002,730 1.001,120
Cand Sus Bd Global I
1.008,060
+0,360 +0,04% 0 1.008,060 1.008,060 1.007,700
Cand Sus Eq EMU I
2.098,890
+26,140 +1,26% 0 2.098,890 2.098,890 2.072,750
Cand Sus Eq Europe I
36,620
-0,170 -0,46% 0 36,620 36,620 36,790
Cand Sus Mny Mkt € C
1.176,180
+0,100 +0,01% 0 1.176,180 1.176,180 1.176,080
Cand WA AlphaMx C
1.908,620
+23,120 +1,23% 0 1.908,620 1.908,620 1.885,500
Candriam Multi Stratégies C
1.173,890
-0,370 -0,03% 0 1.173,890 1.173,890 1.174,260
CARDANO ESG EQ EU
34,260
0,000 0,00% 0 0,000 0,000 34,260
CARDANO EUR CREDIT
19,240
+0,030 +0,16% 284 19,240 19,240 19,210
CARDANO IND GLOBAL
60,680
-0,440 -0,72% 9.154 60,680 60,680 61,120
CARDANO MIX DEFENS
29,470
-0,040 -0,14% 288 29,470 29,470 29,510
CARDANO MIX NEUTRA
31,540
-0,090 -0,28% 633 31,540 31,540 31,630
CARDANO MIX OFFENS
28,620
-0,120 -0,42% 522 28,620 28,620 28,740
CARDANO SDG EQ GLO
54,080
-0,320 -0,59% 232 54,080 54,080 54,400
Carm Pf As Disc A€
2.030,470
-1,840 -0,09% 0 2.030,470 2.030,470 2.032,310
Carm Pf Em Patr A€
143,130
+0,330 +0,23% 0 143,130 143,130 142,800
Carm Pf Flexible Bond A€
1.351,060
+1,570 +0,12% 0 1.351,060 1.351,060 1.349,490
Carm Pf Gr Euro A€
360,280
-4,150 -1,14% 0 360,280 360,280 364,430
Carm Pf GreenGold A€
294,600
-2,280 -0,77% 0 294,600 294,600 296,880
Carm Pf Un Gl Bd A€
1.564,620
+4,820 +0,31% 0 1.564,620 1.564,620 1.559,800
Carmignac Abs Ret Europe A€
426,040
+1,430 +0,34% 0 426,040 426,040 424,610
Carmignac Court Terme A€
3.938,530
+0,360 +0,01% 0 3.938,530 3.938,530 3.938,170
Carmignac Emergents A€
1.263,310
+18,400 +1,48% 0 1.263,310 1.263,310 1.244,910
Carmignac Investisemnt A€
2.199,910
+9,570 +0,44% 0 2.199,910 2.199,910 2.190,340
Carmignac Multi Expertise A€
214,230
+0,420 +0,20% 0 214,230 214,230 213,810
Carmignac Patrimoine A€
726,690
+0,560 +0,08% 0 726,690 726,690 726,130
Carmignac Sécurité A€
1.895,170
+0,300 +0,02% 0 1.895,170 1.895,170 1.894,870
CaW Foy Bal D
199,550
+0,750 +0,38% 0 199,550 199,550 198,800
CaW Foy Bonds at Work C
289,740
+0,050 +0,02% 0 289,740 289,740 289,690
CaW Foy Cash at Wrk C
162,940
-0,010 -0,01% 0 162,940 162,940 162,950
CaW Foy Contr Eq at Wrk C
1.203,010
+8,870 +0,74% 0 1.203,010 1.203,010 1.194,140
CaW Foy Def C
206,150
+0,380 +0,18% 0 206,150 206,150 205,770
CaW Foy Dyn D
142,970
+0,830 +0,58% 0 142,970 142,970 142,140
CaW Foy ESG Bds at Work C
156,740
+0,040 +0,03% 0 156,740 156,740 156,700
CaW Foy Infl at Wrk C
207,300
+0,080 +0,04% 0 207,300 207,300 207,220
CB US Appreciation A
402,440
-5,070 -1,24% 0 402,440 402,440 407,510
CB Value A
394,460
-2,840 -0,71% 0 394,460 394,460 397,300
CEL CEL AUS C
2.145,630
-27,870 -1,28% 0 2.145,630 2.145,630 2.173,500
CEL CEL BIO C
859,100
-4,030 -0,47% 0 859,100 859,100 863,130
CEL CEL EMU C
149,430
+1,980 +1,34% 0 149,430 149,430 147,450
CEL CEL EU OPTQ C
148,400
-0,670 -0,45% 0 148,400 148,400 149,070
CEL CEL EUINNO C
3.039,530
-23,790 -0,78% 0 3.039,530 3.039,530 3.063,320
CEL EM C
1.016,420
-18,120 -1,75% 0 1.016,420 1.016,420 1.034,540
Celsius IF Sust EM A
202,460
+0,910 +0,45% 0 202,460 202,460 201,550
CIF Cap Grp EM Gwth (LUX B$
109,840
-1,810 -1,62% 0 109,840 109,840 111,650
CIF Capital Group Global C B
11,800
-0,010 -0,08% 0 11,800 11,800 11,810
CIF Capital Group US Corpo B
11,630
-0,030 -0,26% 0 11,630 11,630 11,660
CIF Capital GUSHYL B
12,760
0,000 0,00% 0 12,760 12,760 12,760
CIF CG AMCAP Lu B
21,390
-0,470 -2,15% 0 21,390 21,390 21,860
CIF CG EM Debt Fund B$
15,970
-0,050 -0,31% 0 15,970 15,970 16,020
CIF CG Euro Bond B€
15,770
+0,010 +0,06% 0 15,770 15,770 15,760
CIF CG Eurp Gr & Inc B€
41,740
-0,340 -0,81% 0 41,740 41,740 42,080
CIF CG Gl Allocation B$
22,610
-0,210 -0,92% 0 22,610 22,610 22,820
CIF CG Gl Bd B$
18,380
-0,070 -0,38% 0 18,380 18,380 18,450
CIF CG Gl Eq B$
45,530
-0,530 -1,15% 0 45,530 45,530 46,060
CIF CG Gl High Inc Opp B$
46,540
-0,060 -0,13% 0 46,540 46,540 46,600
CIF CG Inv Comp of Am A4$
28,570
-0,410 -1,41% 0 28,570 28,570 28,980
CIF CG Japan Eq B¥
2.720,000
-25,000 -0,91% 0 2.720,000 2.720,000 2.745,000
CIF CG New Perspective B$
24,630
-0,400 -1,60% 0 24,630 24,630 25,030
CIF CG World Div Growers B$
24,720
-0,230 -0,92% 0 24,720 24,720 24,950
CIF EM Loc CCY Debt B$
10,870
-0,050 -0,46% 0 10,870 10,870 10,920
CIF EM Total Opp B$
14,130
-0,080 -0,56% 0 14,130 14,130 14,210
Citadel Value Fund P
253,150
+1,520 +0,60% 0 253,150 253,150 251,630
CleoIdx Eurp C
295,050
+2,780 +0,95% 0 295,050 295,050 292,270
CleoIdx USA C
721,090
-0,390 -0,05% 0 721,090 721,090 721,480
Collateralized Collaterali T
1.154,954
+1,307 +0,11% 0 1.154,954 1.154,954 1.153,648
Comgest Monde C
34,020
-0,270 -0,79% 0 34,020 34,020 34,290
ComgGwth AM $
56,020
-0,910 -1,60% 0 56,020 56,020 56,930
ComgGwth AS $
61,650
-0,010 -0,02% 0 61,650 61,650 61,660
ComgGwth AsPacxJap $
20,710
+0,040 +0,19% 0 20,710 20,710 20,670
ComgGwth China €
66,470
+0,540 +0,82% 0 66,470 66,470 65,930
ComgGwth EM $
31,890
-0,060 -0,19% 0 31,890 31,890 31,950
ComgGwth Eurp €
45,810
-0,390 -0,84% 0 45,810 45,810 46,200
ComgGwth Eurp Opp €
47,560
-0,490 -1,02% 0 47,560 47,560 48,050
ComgGwth Eurp SmCos €
35,550
-0,460 -1,28% 0 35,550 35,550 36,010
ComgGwth Gl $
47,890
-0,800 -1,64% 0 47,890 47,890 48,690
ComgGwth IN $
67,730
-0,060 -0,09% 0 67,730 67,730 67,790
ComgGwth JP ¥
1.840,000
+7,000 +0,38% 0 1.840,000 1.840,000 1.833,000
CPR Megatrends A
160,020
+0,680 +0,43% 0 160,020 160,020 159,340
CS CM ING SRI Ind R1C1
257,540
+6,360 +2,53% 0 257,540 257,540 251,180
CSIF(L) Bnd Gvt EUR Blue DB€
1.001,980
+0,590 +0,06% 0 1.001,980 1.001,980 1.001,390
CSIF(L) Eq EM ESG Blue FB$
135,070
-1,110 -0,82% 0 135,070 135,070 136,180
CSIF(L) Eq EMU DB€
1.988,460
-17,980 -0,90% 0 1.988,460 1.988,460 2.006,440
CSIF(L) Eq EMU SmCap Bl FB€
183,790
-0,610 -0,33% 0 183,790 183,790 184,400
CSIF(L) Eq JP DB€
2.417,270
+31,540 +1,32% 0 2.417,270 2.417,270 2.385,730
CSIF(L) Eq Pac Ex JP DB$
1.656,820
-6,180 -0,37% 0 1.656,820 1.656,820 1.663,000
CSIF13 Cmdty Idx + USD B
73,770
-0,270 -0,36% 0 73,770 73,770 74,040
CSIF14 CS (Lux) Corp ShDur B
114,070
+0,060 +0,05% 0 114,070 114,070 114,010
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$
23,990
-0,860 -3,46% 0 23,990 23,990 24,850
CSIF2 - CommodityAllocati B$
78,230
-0,290 -0,37% 0 78,230 78,230 78,520
CSIF2 - EuSMCapEq Lg/Sh B€
159,400
-0,460 -0,29% 0 159,400 159,400 159,860
CSIF2 - Gl Quali Divi Eq B$
27,720
-0,320 -1,14% 0 27,720 27,720 28,040
CSIF2 - SecEqF B$
50,720
-0,580 -1,13% 0 50,720 50,720 51,300
CSIF2 - Sys IF Bal CHF B CHF
140,620
-0,300 -0,21% 0 140,620 140,620 140,920
CSIF2 - Syst Index Fun B CHF
170,210
-0,530 -0,31% 0 170,210 170,210 170,740
CSIF2 - Syst Index Fun B CHF
118,380
-0,300 -0,25% 0 118,380 118,380 118,680
CSIF4 - CSLMultialternati B$
119,580
-0,090 -0,08% 0 119,580 119,580 119,670
CT(L)I Am AU
142,386
-2,710 -1,87% 0 142,386 142,386 145,096
CT(L)I Am Select AU
45,768
-0,878 -1,88% 0 45,768 45,768 46,646
CT(L)I As Eq Income AU
108,564
-2,511 -2,26% 0 108,564 108,564 111,075
CT(L)I CTL Gl Foc AU
130,669
-2,063 -1,55% 0 130,669 130,669 132,732
CT(L)I EM Corp Bds AUP
7,093
+0,003 +0,05% 0 7,093 7,093 7,090
CT(L)I EM Debt AU
81,072
+0,033 +0,04% 0 81,072 81,072 81,039
CT(L)I Enh Cmdty AU
14,252
-0,030 -0,21% 0 14,252 14,252 14,282
CT(L)I Eur Soc Bd ZE
10,140
+0,007 +0,07% 0 10,140 10,140 10,133
CT(L)I Eur Strat Bd AE
31,057
+0,042 +0,13% 0 31,057 31,057 31,015
CT(L)I Flex AS Bd AU
13,356
+0,016 +0,12% 0 13,356 13,356 13,340
CT(L)I Gl Corp Bd AU
13,302
-0,017 -0,13% 0 13,302 13,302 13,319
CT(L)I Gl Dyn Real Ret AU
45,715
-0,420 -0,91% 0 45,715 45,715 46,135
CT(L)I Gl EM Eq AU
48,106
-1,156 -2,35% 0 48,106 48,106 49,262
CT(L)I Gl EM ShTm Bds DU
19,875
+0,017 +0,09% 0 19,875 19,875 19,858
CT(L)I Gl Multi Asset Inc AU
23,163
-0,192 -0,82% 0 23,163 23,163 23,355
CT(L)I Gl SmCp Val AE
45,872
-0,475 -1,02% 0 45,872 45,872 46,346
CT(L)I Gl Technology AU
129,451
-4,583 -3,42% 0 129,451 129,451 134,034
CT(L)I Pan EurESG Eq AE
106,142
-0,752 -0,70% 0 106,142 106,142 106,894
CT(L)I Pan Eurp Abs Alpha AE
13,530
-0,048 -0,35% 0 13,530 13,530 13,578
CT(L)I Pan Eurp SC Opp AE
46,714
-0,468 -0,99% 0 46,714 46,714 47,182
CT(L)I UK Eq Inc AG
15,115
-0,090 -0,59% 0 15,115 15,115 15,205
CT(L)I US Con Core Eq AU
74,820
-1,502 -1,97% 0 74,820 74,820 76,322
CT(L)I US Disc Core Eq ZU$
24,384
-0,473 -1,90% 0 24,384 24,384 24,857
CT(LU)III Diversified Gwt A€
12,480
-0,040 -0,32% 0 12,480 12,480 12,520
CT(LU)III Global Conv Bd A£
18,860
-0,010 -0,05% 0 18,860 18,860 18,870
CT(LU)III Res Gl EM Eq A$
27,530
-0,320 -1,15% 0 27,530 27,530 27,850
CT(LU)III Responsible Gl A€
35,050
-0,330 -0,93% 0 35,050 35,050 35,380
CT(LU)III Sust Opp Eurp E A€
31,490
-0,270 -0,85% 0 31,490 31,490 31,760
CTIEIII CT EU RE Sec A
19,720
-0,110 -0,55% 0 19,720 19,720 19,830
CTIF CT American Ret£
6,499
-0,126 -1,90% 0 6,499 6,499 6,625
CTIF CT American Sel Ret£
6,320
-0,122 -1,89% 0 6,320 6,320 6,441
CTIF CT American SmCos Ret£
6,231
-0,059 -0,93% 0 6,231 6,231 6,289
CTIF CT Asia Pac Ret£
2,588
-0,047 -1,79% 0 2,588 2,588 2,635
CTIF CT Dollar Bd Ret£
0,573
+0,005 +0,88% 0 0,573 0,573 0,568
CTIF CT Em Mkt Bond Ret£
0,498
+0,003 +0,61% 0 0,498 0,498 0,495
CTIF CT European Bond Ret£
0,645
+0,001 +0,12% 0 0,645 0,645 0,644
CTIF CT European Ret£
3,904
-0,032 -0,80% 0 3,904 3,904 3,936
CTIF CT European Select Ret£
4,801
-0,039 -0,81% 0 4,801 4,801 4,840
CTIF CT European SmCos Ret£
10,270
-0,135 -1,30% 0 10,270 10,270 10,405
CTIF CT Gl Bd Ret£
0,485
+0,003 +0,54% 0 0,485 0,485 0,483
CTIF CT Global Select Ret£
4,273
-0,068 -1,58% 0 4,273 4,273 4,341
CTIF CT High Yield Bond Ret£
0,397
0,000 0,00% 0 0,397 0,397 0,397
CTIF CT Japan Ret£
0,967
-0,014 -1,47% 0 0,967 0,967 0,981
CTIF CT Latin America Ret£
2,103
-0,018 -0,86% 0 2,103 2,103 2,121
CTIF CT Monthly Extr In Ret£
0,897
+0,001 +0,16% 0 0,897 0,897 0,895
CTIF CT Sterling Bond Ret£
0,415
+0,001 +0,22% 0 0,415 0,415 0,414
CTIF CT Strategic Bond Ret£
0,427
+0,001 +0,12% 0 0,427 0,427 0,426
CTIF CT UK Eq Income Ret£
1,092
+0,001 +0,09% 0 1,092 1,092 1,091
CTIF CT UK Fd Ret£
1,487
+0,003 +0,18% 0 1,487 1,487 1,485
CTIF CT UK Grwth&Income Ret£
1,024
+0,002 +0,18% 0 1,024 1,024 1,022
CTIF CT UK Institutio InsRt£
2,077
+0,002 +0,11% 0 2,077 2,077 2,075
CTIF CT UK Monthly Inco Ret£
0,749
+0,001 +0,16% 0 0,749 0,749 0,748
CTIF CT UK SmCos Ret£
3,557
-0,041 -1,13% 0 3,557 3,557 3,598
CTIF Sterl Corp Bd Fd Ret£
0,552
+0,000 +0,07% 0 0,552 0,552 0,552
CTSF CT Em Mkt Local Ret$
0,720
-0,005 -0,62% 0 0,720 0,720 0,724
CTSF CT Gl Em Mkt Eq Ret£
1,258
-0,017 -1,30% 0 1,258 1,258 1,274
CTSF CT Gl Eq Income Ret£
3,392
-0,019 -0,57% 0 3,392 3,392 3,412
CTSF CT UK Mid 250 Ret£
2,387
-0,026 -1,09% 0 2,387 2,387 2,414
CTSF Pan Eurp Focus Ret£
5,085
-0,077 -1,49% 0 5,085 5,085 5,162
CTSF UK Eq Inc Alpha Ret£
0,673
+0,003 +0,43% 0 0,673 0,673 0,670
CWW Medical 1A
154,890
-0,340 -0,22% 0 154,890 154,890 155,230
CWW Nordic Mkts 1A
260,260
-4,830 -1,82% 0 260,260 260,260 265,090
CWW Wrldw Eth 1A
38,190
-0,020 -0,05% 0 38,190 38,190 38,210