|
|
|
|
|
|
|
|
|
|
A1ZU58
|
Caisse Française de Finance.
|
EUR
|
22.01.35
|
+1,25%
|
+3,49%
|
+3,49%
|
0,00%
|
83,40%
|
|
A18WM6
|
Caisse Française de Finance.
|
EUR
|
13.01.31
|
+1,50%
|
+3,13%
|
+3,13%
|
0,00%
|
92,97%
|
|
A18Z1X
|
Caisse Française de Finance.
|
EUR
|
13.04.26
|
+0,625%
|
-
|
0,00%
|
-
|
99,97%
|
|
A189UC
|
Caisse Française de Finance.
|
EUR
|
01.12.31
|
+1,125%
|
+3,22%
|
+3,22%
|
0,00%
|
89,41%
|
|
A19BE9
|
Caisse Française de Finance.
|
EUR
|
11.01.27
|
+0,75%
|
+2,62%
|
+2,62%
|
0,00%
|
98,71%
|
|
A19G8S
|
Caisse Française de Finance.
|
EUR
|
11.05.32
|
+1,25%
|
+3,27%
|
+3,27%
|
0,00%
|
89,10%
|
|
A19PLH
|
Caisse Française de Finance.
|
EUR
|
27.09.27
|
+0,75%
|
+2,83%
|
+2,83%
|
0,00%
|
97,16%
|
|
A19UUH
|
Caisse Française de Finance.
|
EUR
|
19.01.33
|
+1,125%
|
+3,31%
|
+3,31%
|
0,00%
|
87,03%
|
|
A19ZQC
|
Caisse Française de Finance.
|
EUR
|
25.04.28
|
+1,00%
|
+2,35%
|
+2,35%
|
0,00%
|
96,40%
|
|
A192M8
|
Caisse Française de Finance.
|
EUR
|
28.06.38
|
+1,50%
|
+3,77%
|
+3,77%
|
0,00%
|
78,14%
|
|
A2RWA4
|
Caisse Française de Finance.
|
EUR
|
16.01.34
|
+1,45%
|
+3,41%
|
+3,41%
|
0,00%
|
86,87%
|
|
A2RX3D
|
Caisse Française de Finance.
|
EUR
|
19.02.27
|
+0,50%
|
+2,61%
|
+2,61%
|
+0,66%
|
98,30%
|
|
A19BF1
|
Caixabank
|
EUR
|
11.01.27
|
+1,25%
|
+2,46%
|
+2,46%
|
0,00%
|
99,15%
|
|
A19ULE
|
Caixabank
|
EUR
|
17.01.28
|
+1,00%
|
+2,79%
|
+2,79%
|
0,00%
|
97,02%
|
|
A2RZTQ
|
Caixabank
|
EUR
|
27.03.26
|
+1,125%
|
-
|
0,00%
|
-
|
99,99%
|
|
A2R3N6
|
Caixabank
|
EUR
|
19.06.26
|
+1,375%
|
-36,12%
|
-36,12%
|
+0,16%
|
99,85%
|
|
A2R4YW
|
Canadian Imperial Bank of C.
|
EUR
|
09.07.27
|
+0,04%
|
+2,75%
|
+2,75%
|
+1,16%
|
96,80%
|
|
A2R303
|
Carlsberg Breweries
|
EUR
|
01.07.29
|
+0,875%
|
+3,50%
|
+3,50%
|
0,00%
|
92,24%
|
|
A2R17M
|
Carrefour SA
|
EUR
|
17.05.27
|
+1,00%
|
-5,03%
|
-5,03%
|
0,00%
|
106,67%
|
|
A2R7AF
|
Castellum AB
|
EUR
|
04.09.26
|
+0,75%
|
+3,78%
|
+3,78%
|
+0,19%
|
98,89%
|
|
A2R2LA
|
Ceske Drahy AS
|
EUR
|
23.05.26
|
+1,50%
|
+58,16%
|
+58,16%
|
0,00%
|
96,36%
|
|
A19VN9
|
Chile, Republik
|
EUR
|
01.02.29
|
+1,44%
|
+3,26%
|
+3,26%
|
0,00%
|
95,26%
|
|
A2R3YB
|
Chubb INA Holdings Inc.
|
EUR
|
15.06.31
|
+1,40%
|
+3,34%
|
+3,34%
|
0,00%
|
90,99%
|
|
A2R3YA
|
Chubb INA Holdings Inc.
|
EUR
|
15.06.27
|
+0,875%
|
+3,25%
|
+3,25%
|
0,00%
|
97,40%
|
|
A1851A
|
Cie de Financement Foncier
|
EUR
|
14.09.26
|
+0,225%
|
+2,33%
|
+2,33%
|
0,00%
|
99,21%
|
