CWW Medical 1A |
150,030
07 mei
|
+0,900
+0,60%
|
150,030
|
150,030
|
|
CWW Nordic Mkts 1A |
260,050
07 mei
|
+0,780
+0,30%
|
260,050
|
260,050
|
|
CWW Wrldw Eth 1A |
35,870
07 mei
|
+0,320
+0,90%
|
35,870
|
35,870
|
|
Calam Gl Conv Fd A |
17,200
03 mei
|
+0,070
+0,41%
|
17,200
|
17,200
|
|
CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Cand Bds EM Debt LC C |
99,860
06 mei
|
+0,310
+0,31%
|
99,860
|
99,860
|
|
Cand Bds EM C |
2.640,690
06 mei
|
+5,730
+0,22%
|
2.640,690
|
2.640,690
|
|
Cand Bds Emerging Markets R |
158,620
03 mei
|
+0,920
+0,58%
|
158,620
|
158,620
|
|
Cand Bds € C |
1.066,520
06 mei
|
+1,500
+0,14%
|
1.066,520
|
1.066,520
|
|
Cand Bds € Corp C |
7.352,660
06 mei
|
+8,240
+0,11%
|
7.352,660
|
7.352,660
|
|
Cand Bds Euro Diver. C |
961,940
06 mei
|
+2,150
+0,22%
|
961,940
|
961,940
|
|
Cand Bds Euro Gvt C |
2.119,940
06 mei
|
+2,670
+0,13%
|
2.119,940
|
2.119,940
|
|
Cand Bds Euro HY C |
1.308,690
06 mei
|
-0,190
-0,01%
|
1.308,690
|
1.308,690
|
|
Cand Bds Euro LgTm C |
7.350,200
06 mei
|
+17,030
+0,23%
|
7.350,200
|
7.350,200
|
|
Cand Bds Euro ShTm C |
2.063,480
06 mei
|
+0,610
+0,03%
|
2.063,480
|
2.063,480
|
|
Cand Bds Gl Gvt C |
127,600
06 mei
|
-0,120
-0,09%
|
127,600
|
127,600
|
|
Cand Bds Gl High Yield C |
263,100
06 mei
|
+0,240
+0,09%
|
263,100
|
263,100
|
|
Cand Bds Gl Infl Sh Dur C |
142,040
06 mei
|
+0,060
+0,04%
|
142,040
|
142,040
|
|
Cand Bds Int C |
890,350
06 mei
|
+0,690
+0,08%
|
890,350
|
890,350
|
|
Cand Bds TR C |
136,870
06 mei
|
-0,060
-0,04%
|
136,870
|
136,870
|
|
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 |
2.100,840
07 mei
|
+30,350
+1,47%
|
2.100,840
|
2.100,840
|
|
Cand Eq L Biotechn C |
829,580
06 mei
|
-0,820
-0,10%
|
829,580
|
829,580
|
|
Cand Eq L EM C |
943,300
07 mei
|
+2,250
+0,24%
|
943,300
|
943,300
|
|
Cand Eq L Eurp Innov C |
2.938,150
06 mei
|
+6,810
+0,23%
|
2.938,150
|
2.938,150
|
|
Cand Eq L EMU C |
135,430
06 mei
|
+0,480
+0,36%
|
135,430
|
135,430
|
|
Cand Eq L Eurp Opt Qty C |
141,010
06 mei
|
-0,330
-0,23%
|
141,010
|
141,010
|
|
Cand MM € AAA Cl |
106,260
07 mei
|
+0,010
+0,01%
|
106,260
|
106,260
|
|
Cand MM € C |
529,860
06 mei
|
+0,070
+0,01%
|
529,860
|
529,860
|
|
Candriam Multi Stratégies C |
1.146,470
02 mei
|
+0,200
+0,02%
|
1.146,470
|
1.146,470
|
|
Cand Sus Bd Euro Corp I |
359,310
06 mei
|
+0,390
+0,11%
|
359,310
|
359,310
|
|
Cand Sus Bd Euro I |
965,120
06 mei
|
+1,370
+0,14%
|
965,120
|
965,120
|
|
Cand Sus Bd Eu Sho Term I |
995,550
06 mei
|
-0,560
-0,06%
|
995,550
|
995,550
|
|
Cand Sus Bd Global I |
947,840
06 mei
|
-2,310
-0,24%
|
947,840
|
947,840
|
|
Cand Sus Eq EMU I |
1.885,600
06 mei
|
+11,180
+0,60%
|
1.885,600
|
1.885,600
|
|
Cand Sus Eq Europe I |
33,660
06 mei
|
+0,110
+0,33%
|
33,660
|
33,660
|
|
Cand Sus Mny Mkt € C |
1.145,590
06 mei
|
+0,110
+0,01%
|
1.145,590
|
1.145,590
|
|
Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
CIF CG AMCAP Lu B |
19,470
06 mei
|
+0,260
+1,35%
|
19,470
|
19,470
|
|
CIF CG EM Debt Fund B$ |
15,400
06 mei
|
+0,050
+0,33%
|
15,400
|
15,400
|
|
CIF Cap Grp EM Gwth (LUX B$ |
108,420
06 mei
|
+1,020
+0,95%
|
108,420
|
108,420
|
|
CIF EM Loc CCY Debt B$ |
10,720
06 mei
|
+0,040
+0,37%
|
10,720
|
10,720
|
|
CIF EM Total Opp B$ |
13,620
06 mei
|
+0,080
+0,59%
|
13,620
|
13,620
|
|
CIF CG Euro Bond B€ |
15,190
06 mei
|
+0,030
+0,20%
|
15,190
|
15,190
|
|
CIF CG Euro Corp Bd B€ |
12,660
06 mei
|
+0,010
+0,08%
|
12,660
|
12,660
|
|
CIF CG Eurp Gr & Inc B€ |
39,050
03 mei
|
+0,070
+0,18%
|
39,050
|
39,050
|
|
CIF CG Gl Allocation B$ |
20,900
06 mei
|
+0,150
+0,72%
|
20,900
|
20,900
|
|
CIF CG Gl Bd B$ |
17,860
06 mei
|
+0,020
+0,11%
|
17,860
|
17,860
|
|
CIF Capital Group Global C B |
11,170
06 mei
|
+0,030
+0,27%
|
11,170
|
11,170
|
|
CIF CG Gl Eq B$ |
42,310
06 mei
|
+0,350
+0,83%
|
42,310
|
42,310
|
|
CIF CG Gl High Inc Opp B$ |
44,140
06 mei
|
+0,130
+0,30%
|
44,140
|
44,140
|
|
CIF CG Inv Comp of Am A4$ |
24,850
06 mei
|
+0,300
+1,22%
|
24,850
|
24,850
|
|
CIF CG Japan Eq B¥ |
2.787,000
30 apr
|
+20,000
+0,72%
|
2.787,000
|
2.787,000
|
|
CIF CG New Perspective B$ |
22,400
06 mei
|
+0,270
+1,22%
|
22,400
|
22,400
|
|
CIF Capital Group US Corpo B |
11,060
06 mei
|
+0,020
+0,18%
|
11,060
|
11,060
|
|
CIF Capital GUSHYL B |
11,830
06 mei
|
+0,030
+0,25%
|
11,830
|
11,830
|
|
CIF CG World Div Growers B$ |
22,430
06 mei
|
+0,150
+0,67%
|
22,430
|
22,430
|
|
CaW Foy Bal D |
193,040
06 mei
|
+0,770
+0,40%
|
193,040
|
193,040
|
|
CaW Foy Bonds at Work C |
281,340
06 mei
|
+0,470
+0,17%
|
281,340
|
281,340
|
|
CaW Foy Cash at Wrk C |
157,130
06 mei
|
+0,010
+0,01%
|
157,130
|
157,130
|
|
CaW Foy Contr Eq at Wrk C |
1.087,640
06 mei
|
+7,020
+0,65%
|
1.087,640
|
1.087,640
|
|
CaW Foy Def C |
196,340
06 mei
|
+0,540
+0,28%
|
196,340
|
196,340
|
|
CaW Foy Dyn D |
136,500
06 mei
|
+0,720
+0,53%
|
136,500
|
136,500
|
|
CaW Foy ESG Bds at Work C |
150,160
06 mei
|
+0,220
+0,15%
|
150,160
|
150,160
|
|
CaW Foy Infl at Wrk C |
203,980
06 mei
|
+0,430
+0,21%
|
203,980
|
203,980
|
|
CARDANO ESG EQ EU |
31,390
07 mei
|
+0,300
+0,96%
|
31,390
|
31,390
|
|
CARDANO EUR CREDIT |
18,180
07 mei
|
-0,020
-0,11%
|
18,180
|
18,180
|
|
CARDANO IMP EQ GLO |
48,830
07 mei
|
+0,270
+0,56%
|
48,830
|
48,830
|
|
CARDANO IND GLOBAL |
52,390
07 mei
|
+0,440
+0,85%
|
52,390
|
52,390
|
|
CARDANO INDEX RE |
26,420
07 mei
|
+0,020
+0,08%
|
26,420
|
26,420
|
|
CARDANO MIX DEFENS |
27,320
07 mei
|
-0,010
-0,04%
|
27,320
|
27,320
|
|
CARDANO MIX NEUTRA |
28,700
07 mei
|
+0,030
+0,10%
|
28,700
|
28,700
|
|
CARDANO MIX OFFENS |
25,740
07 mei
|
+0,130
+0,51%
|
25,740
|
25,740
|
|
Carmignac Abs Ret Europe A€ |
423,030
06 mei
|
+1,030
+0,24%
|
423,030
|
423,030
|
|
Carmignac Court Terme A€ |
3.842,080
06 mei
|
+1,150
+0,03%
|
3.842,080
|
3.842,080
|
|
Carmignac Emergents A€ |
1.247,680
06 mei
|
+4,110
+0,33%
|
1.247,680
|
1.247,680
|
|
Carmignac Investisemnt A€ |
2.008,290
06 mei
|
+18,730
+0,94%
|
2.008,290
|
2.008,290
|
|
Carmignac Multi Expertise A€ |
200,850
06 mei
|
+0,660
+0,33%
|
200,850
|
200,850
|
|
Carmignac Patrimoine A€ |
689,450
06 mei
|
+2,140
+0,31%
|
689,450
|
689,450
|
|
Carm Pf GreenGold A€ |
309,910
06 mei
|
+2,800
+0,91%
|
309,910
|
309,910
|
|
Carm Pf Em Disc A€ |
1.913,350
06 mei
|
+8,410
+0,44%
|
1.913,350
|
1.913,350
|
|
Carm Pf Em Patr A€ |
139,660
06 mei
|
+0,180
+0,13%
|
139,660
|
139,660
|
|
Carm Pf Flexible Bond A€ |
1.286,440
06 mei
|
-0,450
-0,03%
|
1.286,440
|
1.286,440
|
|
Carm Pf Un Gl Bd A€ |
1.481,620
06 mei
|
-0,030
0,00%
|
1.481,620
|
1.481,620
|
|
Carm Pf Gr Euro A€ |
329,850
06 mei
|
+0,850
+0,26%
|
329,850
|
329,850
|
|
Carmignac Sécurité A€ |
1.811,680
06 mei
|
+0,700
+0,04%
|
1.811,680
|
1.811,680
|
|
Celsius Barcl RY Cmdty HC€ |
120,780
03 mei
|
-0,040
-0,03%
|
120,780
|
120,780
|
|
Celsius IF Sust EM A |
184,170
03 mei
|
+2,220
+1,22%
|
184,170
|
184,170
|
|
Citadel Value Fund P |
270,160
30 apr
|
-3,180
-1,16%
|
270,160
|
270,160
|
|
CleoIdx Eurp C |
267,100
06 mei
|
+1,360
+0,51%
|
267,100
|
267,100
|
|
CleoIdx USA C |
613,310
06 mei
|
+5,700
+0,94%
|
613,310
|
613,310
|
|
C&S Eurp RE Sec A |
25,638
06 mei
|
-0,005
-0,02%
|
25,638
|
25,638
|
|
C&S Gl Lst Infr IX |
16,910
06 mei
|
-0,005
-0,03%
|
16,910
|
16,910
|
|
C&S Gl RE Sec A |
18,610
06 mei
|
+0,040
+0,22%
|
18,610
|
18,610
|
|
Collateralized Collaterali T |
1.105,912
06 mei
|
+1,523
+0,14%
|
1.105,912
|
1.105,912
|
|
CT II IE CT Global Emergi B$ |
16,133
03 mei
|
+0,214
+1,34%
|
16,133
|
16,133
|
|
CTIEIII CT EU RE Sec A |
20,630
03 mei
|
+0,240
+1,18%
|
20,630
|
20,630
|
|
CT(LU)III Diversified Gwt A€ |
11,580
03 mei
|
+0,050
+0,43%
|
11,580
|
11,580
|
|
CT(LU)III Eurp SmCos A€ |
30,270
03 mei
|
+0,500
+1,68%
|
30,270
|
30,270
|
|
CT(LU)III Global Conv Bd A£ |
17,680
03 mei
|
+0,100
+0,57%
|
17,680
|
17,680
|
|
CT(LU)III Res Gl EM Eq A$ |
25,430
03 mei
|
+0,320
+1,27%
|
25,430
|
25,430
|
|
CT(LU)III Responsible Gl A€ |
32,380
03 mei
|
+0,190
+0,59%
|
32,380
|
32,380
|
|
CT(LU)III Sust Opp Eurp E A€ |
28,650
03 mei
|
+0,150
+0,53%
|
28,650
|
28,650
|
|
CT(LU)III US SmCos A$ |
274,670
03 mei
|
+1,140
+0,42%
|
274,670
|
274,670
|
|
CTIF CT American Ret£ |
5,884
07 mei
|
+0,158
+2,75%
|
5,884
|
5,884
|
|
CTIF CT American Sel Ret£ |
5,933
07 mei
|
+0,154
+2,67%
|
5,933
|
5,933
|
|
CTIF CT American SmCos Ret£ |
6,129
07 mei
|
+0,117
+1,95%
|
6,129
|
6,129
|
|
CTIF CT Asia Ret£ |
2,444
07 mei
|
+0,032
+1,32%
|
2,444
|
2,444
|
|
CTIF CT Dollar Bd Ret£ |
0,560
07 mei
|
+0,005
+0,83%
|
0,560
|
0,560
|
|
CTIF CT Em Mkt Bond Ret£ |
0,480
07 mei
|
+0,006
+1,31%
|
0,480
|
0,480
|
|
CTIF CT European Bond Ret£ |
0,654
07 mei
|
+0,006
+0,97%
|
0,654
|
0,654
|
|
CTIF CT European Ret£ |
3,778
07 mei
|
+0,072
+1,94%
|
3,778
|
3,778
|
|
CTIF CT European Select Ret£ |
4,748
07 mei
|
+0,083
+1,78%
|
4,748
|
4,748
|
|
CTIF CT European SmCos Ret£ |
10,831
07 mei
|
+0,222
+2,09%
|
10,831
|
10,831
|
|
CTIF CT Gl Bd Ret£ |
0,485
07 mei
|
+0,003
+0,64%
|
0,485
|
0,485
|
|
CTIF CT Global Select Ret£ |
3,961
07 mei
|
+0,087
+2,25%
|
3,961
|
3,961
|
|
CTIF CT High Yield Bond Ret£ |
0,382
07 mei
|
+0,001
+0,26%
|
0,382
|
0,382
|
|
CTIF CT Japan Ret£ |
0,921
07 mei
|
+0,008
+0,88%
|
0,921
|
0,921
|
|
CTIF CT Latin America Ret£ |
2,510
07 mei
|
+0,054
+2,20%
|
2,510
|
2,510
|
|
CTIF CT Monthly Extr In Ret£ |
0,851
07 mei
|
+0,010
+1,14%
|
0,851
|
0,851
|
|
CTIF CT Sterling Bond Ret£ |
0,420
07 mei
|
+0,005
+1,11%
|
0,420
|
0,420
|
|
CTIF CT Strategic Bond Ret£ |
0,420
07 mei
|
+0,003
+0,62%
|
0,420
|
0,420
|
|
CTIF CT UK Eq Income Ret£ |
1,027
07 mei
|
+0,014
+1,42%
|
1,027
|
1,027
|
|
CTIF CT UK Fd Ret£ |
1,472
07 mei
|
+0,020
+1,36%
|
1,472
|
1,472
|
|
CTIF CT UK Grwth&Income Ret£ |
0,980
07 mei
|
+0,012
+1,28%
|
0,980
|
0,980
|
|
CTIF CT UK Institutio InsRt£ |
1,989
07 mei
|
+0,021
+1,05%
|
1,989
|
1,989
|
|
CTIF CT UK Monthly Inco Ret£ |
0,723
07 mei
|
+0,010
+1,46%
|
0,723
|
0,723
|
|
CTIF CT UK SmCos Ret£ |
3,734
07 mei
|
+0,045
+1,21%
|
3,734
|
3,734
|
|
CTIF Sterl Corp Bd Fd Ret£ |
0,547
07 mei
|
+0,005
+0,87%
|
0,547
|
0,547
|
|
CTSF CT Em Mkt Local Ret$ |
0,733
07 mei
|
+0,003
+0,47%
|
0,733
|
0,733
|
|
CTSF CT Gl Em Mkt Eq Ret£ |
1,203
07 mei
|
+0,015
+1,26%
|
1,203
|
1,203
|
|
CTSF CT Gl Eq Income Ret£ |
3,202
07 mei
|
+0,048
+1,51%
|
3,202
|
3,202
|
|
CTSF CT UK Mid 250 Ret£ |
2,482
07 mei
|
+0,032
+1,30%
|
2,482
|
2,482
|
|
CTSF Pan Eurp Focus Ret£ |
4,975
07 mei
|
+0,092
+1,88%
|
4,975
|
4,975
|
|
CTSF UK Eq Inc Alpha Ret£ |
0,631
07 mei
|
+0,009
+1,37%
|
0,631
|
0,631
|
|
ComgGwth AM $ |
50,290
03 mei
|
+0,420
+0,84%
|
50,290
|
50,290
|
|
ComgGwth AsPacxJap $ |
20,310
03 mei
|
+0,220
+1,10%
|
20,310
|
20,310
|
|
ComgGwth AS $ |
58,780
03 mei
|
+0,590
+1,01%
|
58,780
|
58,780
|
|
ComgGwth China € |
59,590
30 apr
|
+0,050
+0,08%
|
59,590
|
59,590
|
|
ComgGwth EM $ |
31,920
03 mei
|
+0,480
+1,53%
|
31,920
|
31,920
|
|
ComgGwth Eurp € |
45,140
03 mei
|
+0,370
+0,83%
|
45,140
|
45,140
|
|
ComgGwth Eurp Opp € |
48,720
03 mei
|
+0,690
+1,44%
|
48,720
|
48,720
|
|
ComgGwth Eurp SmCos € |
35,000
03 mei
|
+0,520
+1,51%
|
35,000
|
35,000
|
|
ComgGwth Comgest Growth G €R |
14,040
03 mei
|
+0,040
+0,29%
|
14,040
|
14,040
|
|
ComgGwth Gl $ |
44,720
03 mei
|
+0,590
+1,34%
|
44,720
|
44,720
|
|
ComgGwth JP ¥ |
1.813,000
02 mei
|
-1,000
-0,06%
|
1.813,000
|
1.813,000
|
|
ComgGwth LatAm € |
10,750
03 mei
|
+0,170
+1,61%
|
10,750
|
10,750
|
|
ComgGwth IN $ |
72,020
03 mei
|
-0,370
-0,51%
|
72,020
|
72,020
|
|
Comgest Monde C |
31,220
06 mei
|
+0,270
+0,87%
|
31,220
|
31,220
|
|
CPR Megatrends A |
145,570
06 mei
|
+1,070
+0,74%
|
145,570
|
145,570
|
|
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€ |
967,770
06 mei
|
+1,990
+0,21%
|
967,770
|
967,770
|
|
CSIF(L) Eq EM ESG Blue FB$ |
118,370
06 mei
|
+0,750
+0,64%
|
118,370
|
118,370
|
|
CSIF(L) Eq EMU DB€ |
1.779,970
06 mei
|
+12,950
+0,73%
|
1.779,970
|
1.779,970
|
|
CSIF(L) Eq EMU SmCap Bl FB€ |
176,590
06 mei
|
+1,410
+0,80%
|
176,590
|
176,590
|
|
CSIF(L) Eq JP DB€ |
2.248,600
06 mei
|
-18,400
-0,81%
|
2.248,600
|
2.248,600
|
|
CSIF(L) Eq Pac Ex JP DB$ |
1.524,110
06 mei
|
+13,960
+0,92%
|
1.524,110
|
1.524,110
|
|
CSIF1 CSL Gl Val Bd B$ |
142,440
06 mei
|
+0,160
+0,11%
|
142,440
|
142,440
|
|
CSIF12 Credit Suisse (Lux) B |
186,190
06 mei
|
+0,770
+0,42%
|
186,190
|
186,190
|
|
CSIF12 CSLPf Fd Bal CHF B |
212,420
06 mei
|
+0,860
+0,41%
|
212,420
|
212,420
|
|
CSIF12 CSLPf Fd Bal EUR B |
207,460
06 mei
|
+0,900
+0,44%
|
207,460
|
207,460
|
|
CSIF12 CSLPf Fd Bal USD B |
343,690
06 mei
|
+2,130
+0,62%
|
343,690
|
343,690
|
|
CSIF12 CSLPf Fd Gwth CHF B |
235,210
06 mei
|
+1,390
+0,59%
|
235,210
|
235,210
|
|
CSIF12 CSLPf Fd Gwth EUR B |
223,850
06 mei
|
+1,670
+0,75%
|
223,850
|
223,850
|
|
CSIF12 CSLPf Fd Gwth USD B |
354,290
06 mei
|
+2,720
+0,77%
|
354,290
|
354,290
|
|
CSIF12 CSLPf Fd Inc CHF B |
172,720
06 mei
|
+0,700
+0,41%
|
172,720
|
172,720
|
|
CSIF12 CSLPf Yield $ B |
305,330
06 mei
|
+1,390
+0,46%
|
305,330
|
305,330
|
|
CSIF13 CSLAS Corp Bd Fd B$ |
112,190
06 mei
|
+0,590
+0,53%
|
112,190
|
112,190
|
|
CSIF13 Cmdty Idx + USD B |
71,030
06 mei
|
+0,810
+1,15%
|
71,030
|
71,030
|
|
CSIF14 CS (Lux) Corp ShDur B |
111,740
06 mei
|
+0,110
+0,10%
|
111,740
|
111,740
|
|
CSIF14 CS (Lux) Corp ShDur B |
127,830
06 mei
|
+0,040
+0,03%
|
127,830
|
127,830
|
|
CSIF14 CS (Lux) Corp ShDur B |
156,230
06 mei
|
+0,060
+0,04%
|
156,230
|
156,230
|
|
CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
CSIF14 Sw Franc Bd B |
498,020
06 mei
|
+0,740
+0,15%
|
498,020
|
498,020
|
|
CSIF2 - CSL Euro Quali Div B |
22,430
06 mei
|
+0,110
+0,49%
|
22,430
|
22,430
|
|
CSIF2 - CSLuxRobEqF B$ |
24,790
06 mei
|
+0,300
+1,22%
|
24,790
|
24,790
|
|
CSIF2 - Credit Suisse B CHF |
159,770
06 mei
|
+0,700
+0,44%
|
159,770
|
159,770
|
|
CSIF2 - Credit Suisse B CHF |
114,000
06 mei
|
+0,260
+0,23%
|
114,000
|
114,000
|
|
CSIF2 - CS (Lux) CmdtyAll B$ |
75,230
06 mei
|
+0,860
+1,16%
|
75,230
|
75,230
|
|
CSIF2 - CSLGl Bal Conv Bd B$ |
172,370
03 mei
|
+1,160
+0,68%
|
172,370
|
172,370
|
|
CSIF2 - CSL Gl Quali Divi B$ |
25,020
06 mei
|
+0,170
+0,68%
|
25,020
|
25,020
|
|
CSIF2 - CSLuxSecEqF B$ |
45,140
06 mei
|
+0,390
+0,87%
|
45,140
|
45,140
|
|
CSIF2 - CSLSMCap a Lg/Sh B€ |
159,870
06 mei
|
+0,820
+0,52%
|
159,870
|
159,870
|
|
CSIF2 - CS (Lux) Sys I B CHF |
133,750
06 mei
|
+0,440
+0,33%
|
133,750
|
133,750
|
|
CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
CB US Appreciation A |
360,860
06 mei
|
+3,470
+0,97%
|
360,860
|
360,860
|
|
CB Value A |
369,410
06 mei
|
+4,240
+1,16%
|
369,410
|
369,410
|
|