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C&S Eurp RE Sec A
22,826
-0,101 -0,44% 0 22,826 22,826 22,927
C&S Gl Lst Infr IX
18,472
+0,013 +0,07% 0 18,472 18,472 18,458
C&S Gl RE Sec A
19,148
-0,251 -1,29% 0 19,148 19,148 19,399
Calam Gl Conv Fd A
19,194
+0,054 +0,28% 0 19,194 19,194 19,140
Cand Bds € C
1.081,690
+0,640 +0,06% 0 1.081,690 1.081,690 1.081,050
Cand Bds € Corp C
7.596,900
0,000 0,00% 0 7.596,900 7.596,900 7.596,900
Cand Bds EM C
2.817,140
+1,570 +0,06% 0 2.817,140 2.817,140 2.815,570
Cand Bds EM Debt LC C
103,030
+0,070 +0,07% 0 103,030 103,030 102,960
Cand Bds Emerging Markets R
163,990
-0,010 -0,01% 0 163,990 163,990 164,000
Cand Bds Euro Diver. C
988,110
+0,860 +0,09% 0 988,110 988,110 987,250
Cand Bds Euro Gvt C
2.133,260
+2,660 +0,12% 0 2.133,260 2.133,260 2.130,600
Cand Bds Euro HY C
1.379,360
-1,440 -0,10% 0 1.379,360 1.379,360 1.380,800
Cand Bds Euro LgTm C
7.267,740
+3,610 +0,05% 0 7.267,740 7.267,740 7.264,130
Cand Bds Euro ShTm C
2.137,990
+0,980 +0,05% 0 2.137,990 2.137,990 2.137,010
Cand Bds Gl Gvt C
130,620
+0,950 +0,73% 0 130,620 130,620 129,670
Cand Bds Gl High Yield C
276,060
0,000 0,00% 0 276,060 276,060 276,060
Cand Bds Gl Infl Sh Dur C
146,900
+0,060 +0,04% 0 146,900 146,900 146,840
Cand Bds Int C
915,400
+1,240 +0,14% 0 915,400 915,400 914,160
Cand Bds TR C
139,230
+0,170 +0,12% 0 139,230 139,230 139,060
Cand MM € AAA Cl
108,970
0,000 0,00% 0 108,970 108,970 108,970
Cand MM € C
543,570
+0,090 +0,02% 0 543,570 543,570 543,480
Cand Sus Bd Eu Sho Term I
1.033,170
0,000 0,00% 0 1.033,170 1.033,170 1.033,170
Cand Sus Bd Euro Corp I
372,970
0,000 0,00% 0 372,970 372,970 372,970
Cand Sus Bd Euro I
980,650
0,000 0,00% 0 980,650 980,650 980,650
Cand Sus Bd Global I
972,760
0,000 0,00% 0 972,760 972,760 972,760
Cand Sus Eq EMU I
2.064,330
0,000 0,00% 0 2.064,330 2.064,330 2.064,330
Cand Sus Eq Europe I
35,710
-0,110 -0,31% 0 35,710 35,710 35,820
Cand Sus Mny Mkt € C
1.177,190
0,000 0,00% 0 1.177,190 1.177,190 1.177,190
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
1.170,290
-0,710 -0,06% 0 1.170,290 1.170,290 1.171,000
CARDANO ESG EQ EU
33,160
+0,070 +0,21% 411 33,160 33,160 33,090
CARDANO EUR CREDIT
19,010
0,000 0,00% 0 0,000 0,000 19,010
CARDANO IND GLOBAL
55,770
-0,300 -0,54% 50.979 55,770 55,770 56,070
CARDANO MIX DEFENS
28,560
-0,020 -0,07% 175 28,560 28,560 28,580
CARDANO MIX NEUTRA
30,110
-0,080 -0,26% 898 30,110 30,110 30,190
CARDANO MIX OFFENS
26,980
-0,090 -0,33% 55 26,980 26,980 27,070
CARDANO SDG EQ GLO
49,640
-0,200 -0,40% 34 49,640 49,640 49,840
Carm Pf As Disc A€
1.905,240
+2,850 +0,15% 0 1.905,240 1.905,240 1.902,390
Carm Pf Em Patr A€
140,900
+0,390 +0,28% 0 140,900 140,900 140,510
Carm Pf Flexible Bond A€
1.357,570
+0,200 +0,01% 0 1.357,570 1.357,570 1.357,370
Carm Pf Gr Euro A€
338,280
-3,180 -0,93% 0 338,280 338,280 341,460
Carm Pf GreenGold A€
275,470
-0,460 -0,17% 0 275,470 275,470 275,930
Carm Pf Un Gl Bd A€
1.538,640
+6,360 +0,42% 0 1.538,640 1.538,640 1.532,280
Carmignac Abs Ret Europe A€
415,770
-0,760 -0,18% 0 415,770 415,770 416,530
Carmignac Court Terme A€
3.942,200
+0,260 +0,01% 0 3.942,200 3.942,200 3.941,940
Carmignac Emergents A€
1.205,330
+1,880 +0,16% 0 1.205,330 1.205,330 1.203,450
Carmignac Investisemnt A€
2.023,540
-8,360 -0,41% 0 2.023,540 2.023,540 2.031,900
Carmignac Multi Expertise A€
206,090
-0,380 -0,18% 0 206,090 206,090 206,470
Carmignac Patrimoine A€
713,930
-0,200 -0,03% 0 713,930 713,930 714,130
Carmignac Sécurité A€
1.888,420
+0,390 +0,02% 0 1.888,420 1.888,420 1.888,030
CaW Foy Bal D
192,170
+0,270 +0,14% 0 192,170 192,170 191,900
CaW Foy Bonds at Work C
284,290
+0,850 +0,30% 0 284,290 284,290 283,440
CaW Foy Cash at Wrk C
162,500
+0,130 +0,08% 0 162,500 162,500 162,370
CaW Foy Contr Eq at Wrk C
1.130,320
-2,060 -0,18% 0 1.130,320 1.130,320 1.132,380
CaW Foy Def C
200,790
+0,440 +0,22% 0 200,790 200,790 200,350
CaW Foy Dyn D
136,320
+0,050 +0,04% 0 136,320 136,320 136,270
CaW Foy ESG Bds at Work C
154,010
+0,430 +0,28% 0 154,010 154,010 153,580
CaW Foy Infl at Wrk C
203,050
+0,850 +0,42% 0 203,050 203,050 202,200
CB US Appreciation A
380,690
-4,360 -1,13% 0 380,690 380,690 385,050
CB Value A
376,480
-3,470 -0,91% 0 376,480 376,480 379,950
CEL CEL AUS C
2.063,170
+13,830 +0,67% 0 2.063,170 2.063,170 2.049,340
CEL CEL BIO C
839,450
-6,960 -0,82% 0 839,450 839,450 846,410
CEL CEL EMU C
146,920
0,000 0,00% 0 146,920 146,920 146,920
CEL CEL EU OPTQ C
145,130
-0,320 -0,22% 0 145,130 145,130 145,450
CEL CEL EUINNO C
2.919,380
-6,780 -0,23% 0 2.919,380 2.919,380 2.926,160
CEL EM C
988,340
+12,730 +1,30% 0 988,340 988,340 975,610
Celsius IF Sust EM A
187,360
0,000 0,00% 0 187,360 187,360 187,360
CIF Cap Grp EM Gwth (LUX B$
108,580
-0,560 -0,51% 0 108,580 108,580 109,140
CIF Capital Group Global C B
11,700
+0,010 +0,09% 0 11,700 11,700 11,690
CIF Capital Group US Corpo B
11,570
+0,020 +0,17% 0 11,570 11,570 11,550
CIF Capital GUSHYL B
12,620
-0,060 -0,47% 0 12,620 12,620 12,680
CIF CG AMCAP Lu B
20,110
-0,380 -1,85% 0 20,110 20,110 20,490
CIF CG EM Debt Fund B$
16,050
+0,010 +0,06% 0 16,050 16,050 16,040
CIF CG Euro Bond B€
15,430
0,000 0,00% 0 15,430 15,430 15,430
CIF CG Eurp Gr & Inc B€
40,420
+0,010 +0,02% 0 40,420 40,420 40,410
CIF CG Gl Allocation B$
22,150
-0,160 -0,72% 0 22,150 22,150 22,310
CIF CG Gl Bd B$
18,500
+0,010 +0,05% 0 18,500 18,500 18,490
CIF CG Gl Eq B$
44,200
-0,440 -0,99% 0 44,200 44,200 44,640
CIF CG Gl High Inc Opp B$
46,380
-0,100 -0,22% 0 46,380 46,380 46,480
CIF CG Inv Comp of Am A4$
27,260
-0,360 -1,30% 0 27,260 27,260 27,620
CIF CG Japan Eq B¥
2.682,000
-6,000 -0,22% 0 2.682,000 2.682,000 2.688,000
CIF CG New Perspective B$
23,580
-0,340 -1,42% 0 23,580 23,580 23,920
CIF CG World Div Growers B$
24,260
-0,140 -0,57% 0 24,260 24,260 24,400
CIF EM Loc CCY Debt B$
11,020
+0,010 +0,09% 0 11,020 11,020 11,010
CIF EM Total Opp B$
14,140
-0,010 -0,07% 0 14,140 14,140 14,150
Citadel Value Fund P
248,060
-5,090 -2,01% 0 248,060 248,060 253,150
CleoIdx Eurp C
283,640
0,000 0,00% 0 283,640 283,640 283,640
CleoIdx USA C
650,580
0,000 0,00% 0 650,580 650,580 650,580
Collateralized Collaterali T
1.142,959
+1,696 +0,15% 0 1.142,959 1.142,959 1.141,263
Comgest Monde C
31,200
-0,220 -0,70% 0 31,200 31,200 31,420
ComgGwth AM $
52,070
-0,940 -1,77% 0 52,070 52,070 53,010
ComgGwth AS $
60,190
-0,300 -0,50% 0 60,190 60,190 60,490
ComgGwth AsPacxJap $
20,360
-0,190 -0,92% 0 20,360 20,360 20,550
ComgGwth China €
63,640
-0,530 -0,83% 0 63,640 63,640 64,170
ComgGwth EM $
31,420
-0,200 -0,63% 0 31,420 31,420 31,620
ComgGwth Eurp €
42,880
-0,280 -0,65% 0 42,880 42,880 43,160
ComgGwth Eurp Opp €
44,630
-0,260 -0,58% 0 44,630 44,630 44,890
ComgGwth Eurp SmCos €
34,090
-0,030 -0,09% 0 34,090 34,090 34,120
ComgGwth Gl $
45,730
-0,590 -1,27% 0 45,730 45,730 46,320
ComgGwth IN $
68,030
-0,470 -0,69% 0 68,030 68,030 68,500
ComgGwth JP ¥
1.782,000
+3,000 +0,17% 0 1.782,000 1.782,000 1.779,000
CPR Megatrends A
145,420
-0,720 -0,49% 0 145,420 145,420 146,140
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€
975,990
+0,420 +0,04% 0 975,990 975,990 975,570
CSIF(L) Eq EM ESG Blue FB$
132,350
-0,940 -0,71% 0 132,350 132,350 133,290
CSIF(L) Eq EMU DB€
1.951,250
-9,480 -0,48% 0 1.951,250 1.951,250 1.960,730
CSIF(L) Eq EMU SmCap Bl FB€
183,480
-1,440 -0,78% 0 183,480 183,480 184,920
CSIF(L) Eq JP DB€
2.305,480
+24,870 +1,09% 0 2.305,480 2.305,480 2.280,610
CSIF(L) Eq Pac Ex JP DB$
1.597,330
-14,020 -0,87% 0 1.597,330 1.597,330 1.611,350
CSIF13 Cmdty Idx + USD B
74,440
+0,390 +0,53% 0 74,440 74,440 74,050
CSIF14 CS (Lux) Corp ShDur B
113,480
+0,010 +0,01% 0 113,480 113,480 113,470
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$
21,540
-0,520 -2,36% 0 21,540 21,540 22,060
CSIF2 - CommodityAllocati B$
78,860
+0,400 +0,51% 0 78,860 78,860 78,460
CSIF2 - EuSMCapEq Lg/Sh B€
156,190
-1,980 -1,25% 0 156,190 156,190 158,170
CSIF2 - Gl Quali Divi Eq B$
27,340
-0,160 -0,58% 0 27,340 27,340 27,500
CSIF2 - SecEqF B$
48,130
-0,820 -1,68% 0 48,130 48,130 48,950
CSIF2 - Sys IF Bal CHF B CHF
137,280
-0,270 -0,20% 0 137,280 137,280 137,550
CSIF2 - Syst Index Fun B CHF
165,050
-0,410 -0,25% 0 165,050 165,050 165,460
CSIF2 - Syst Index Fun B CHF
116,220
-0,330 -0,28% 0 116,220 116,220 116,550
CSIF4 - CSLMultialternati B$
119,580
-0,090 -0,08% 0 119,580 119,580 119,670
CT(L)I Am AU
133,239
-2,490 -1,83% 0 133,239 133,239 135,729
CT(L)I Am Select AU
42,285
-0,925 -2,14% 0 42,285 42,285 43,210
CT(L)I As Eq Income AU
107,406
-1,191 -1,10% 0 107,406 107,406 108,596
CT(L)I CTL Gl Foc AU
124,692
-1,532 -1,21% 0 124,692 124,692 126,224
CT(L)I EM Corp Bds AUP
7,089
-0,005 -0,07% 0 7,089 7,089 7,094
CT(L)I EM Debt AU
80,559
-0,122 -0,15% 0 80,559 80,559 80,680
CT(L)I Enh Cmdty AU
14,320
+0,060 +0,42% 0 14,320 14,320 14,259
CT(L)I Eur Soc Bd ZE
9,974
+0,001 +0,01% 0 9,974 9,974 9,973
CT(L)I Eur Strat Bd AE
30,654
+0,012 +0,04% 0 30,654 30,654 30,643
CT(L)I Flex AS Bd AU
13,350
-0,017 -0,13% 0 13,350 13,350 13,367
CT(L)I Gl Corp Bd AU
13,212
+0,015 +0,11% 0 13,212 13,212 13,197
CT(L)I Gl Dyn Real Ret AU
44,647
-0,254 -0,57% 0 44,647 44,647 44,900
CT(L)I Gl EM Eq AU
47,732
-0,177 -0,37% 0 47,732 47,732 47,909
CT(L)I Gl EM ShTm Bds DU
19,847
+0,009 +0,05% 0 19,847 19,847 19,838
CT(L)I Gl Multi Asset Inc AU
22,613
-0,148 -0,65% 0 22,613 22,613 22,761
CT(L)I Gl SmCp Val AE
41,327
-0,467 -1,12% 0 41,327 41,327 41,794
CT(L)I Gl Technology AU
120,078
-2,489 -2,03% 0 120,078 120,078 122,567
CT(L)I Pan EurESG Eq AE
101,118
-0,360 -0,36% 0 101,118 101,118 101,478
CT(L)I Pan Eurp Abs Alpha AE
12,938
-0,088 -0,68% 0 12,938 12,938 13,026
CT(L)I Pan Eurp SC Opp AE
45,155
-0,369 -0,81% 0 45,155 45,155 45,524
CT(L)I UK Eq Inc AG
14,749
-0,013 -0,09% 0 14,749 14,749 14,762
CT(L)I US ConC Eq AU
70,411
-1,053 -1,47% 0 70,411 70,411 71,464
CT(L)I US Disc Core Eq ZU$
22,976
-0,316 -1,35% 0 22,976 22,976 23,292
CT(LU)III Diversified Gwt A€
12,090
-0,030 -0,25% 0 12,090 12,090 12,120
CT(LU)III Global Conv Bd A£
18,290
-0,080 -0,44% 0 18,290 18,290 18,370
CT(LU)III Res Gl EM Eq A$
26,920
-0,060 -0,22% 0 26,920 26,920 26,980
CT(LU)III Responsible Gl A€
31,740
-0,240 -0,75% 0 31,740 31,740 31,980
CT(LU)III Sust Opp Eurp E A€
30,490
-0,050 -0,16% 0 30,490 30,490 30,540
CTIEIII CT EU RE Sec A
18,730
-0,170 -0,90% 0 18,730 18,730 18,900
CTIF CT American Ret£
5,973
-0,063 -1,04% 0 5,973 5,973 6,035
CTIF CT American Sel Ret£
5,737
-0,078 -1,33% 0 5,737 5,737 5,814
CTIF CT American SmCos Ret£
5,641
-0,064 -1,13% 0 5,641 5,641 5,705
CTIF CT Asia Pac Ret£
2,539
+0,026 +1,04% 0 2,539 2,539 2,513
CTIF CT Dollar Bd Ret£
0,544
+0,001 +0,17% 0 0,544 0,544 0,543
CTIF CT Em Mkt Bond Ret£
0,467
-0,001 -0,21% 0 0,467 0,467 0,468
CTIF CT European Bond Ret£
0,633
+0,002 +0,25% 0 0,633 0,633 0,631
CTIF CT European Ret£
3,888
+0,032 +0,83% 0 3,888 3,888 3,856
CTIF CT European Select Ret£
4,747
+0,044 +0,94% 0 4,747 4,747 4,703
CTIF CT European SmCos Ret£
10,312
+0,125 +1,23% 0 10,312 10,312 10,187
CTIF CT Gl Bd Ret£
0,467
+0,001 +0,11% 0 0,467 0,467 0,467
CTIF CT Global Select Ret£
4,017
-0,014 -0,35% 0 4,017 4,017 4,031
CTIF CT High Yield Bond Ret£
0,391
-0,001 -0,25% 0 0,391 0,391 0,392
CTIF CT Japan Ret£
0,956
+0,006 +0,58% 0 0,956 0,956 0,950
CTIF CT Latin America Ret£
2,067
+0,037 +1,83% 0 2,067 2,067 2,030
CTIF CT Monthly Extr In Ret£
0,873
+0,003 +0,37% 0 0,873 0,873 0,870
CTIF CT Sterling Bond Ret£
0,401
+0,001 +0,35% 0 0,401 0,401 0,400
CTIF CT Strategic Bond Ret£
0,420
0,000 0,00% 0 0,420 0,420 0,420
CTIF CT UK Eq Income Ret£
1,061
+0,003 +0,29% 0 1,061 1,061 1,058
CTIF CT UK Fd Ret£
1,435
+0,005 +0,37% 0 1,435 1,435 1,430
CTIF CT UK Grwth&Income Ret£
0,991
+0,003 +0,31% 0 0,991 0,991 0,987
CTIF CT UK Institutio InsRt£
2,018
+0,009 +0,43% 0 2,018 2,018 2,009
CTIF CT UK Monthly Inco Ret£
0,726
+0,004 +0,48% 0 0,726 0,726 0,723
CTIF CT UK SmCos Ret£
3,380
+0,010 +0,29% 0 3,380 3,380 3,370
CTIF Sterl Corp Bd Fd Ret£
0,542
+0,001 +0,11% 0 0,542 0,542 0,541
CTSF CT Em Mkt Local Ret$
0,734
+0,004 +0,49% 0 0,734 0,734 0,730
CTSF CT Gl Em Mkt Eq Ret£
1,231
+0,010 +0,84% 0 1,231 1,231 1,221
CTSF CT Gl Eq Income Ret£
3,254
+0,010 +0,30% 0 3,254 3,254 3,245
CTSF CT UK Mid 250 Ret£
2,270
+0,010 +0,44% 0 2,270 2,270 2,260
CTSF Pan Eurp Focus Ret£
5,025
+0,050 +1,00% 0 5,025 5,025 4,975
CTSF UK Eq Inc Alpha Ret£
0,661
+0,002 +0,23% 0 0,661 0,661 0,659
CWW Medical 1A
140,490
+1,570 +1,13% 0 140,490 140,490 138,920
CWW Nordic Mkts 1A
262,720
+2,700 +1,04% 0 262,720 262,720 260,020
CWW Wrldw Eth 1A
35,120
+0,030 +0,09% 0 35,120 35,120 35,090