|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
155,062 |
157,233 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
247,284 |
250,535 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
153,83 |
155,291 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
156,282 |
157,542 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
211,669 |
213,376 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
47,07 |
47,752 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
45,553 |
46,155 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,553 |
7,662 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,338 |
428,906 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 000,74 |
4 012,742 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 607,384 |
1 630,691 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
210,108 |
212,874 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 467,023 |
2 499,466 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
346,032 |
350,589 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
789,73 |
800,116 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
126,503 |
128,274 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 584,194 |
2 621,664 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
118,26 |
119,916 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 552,60 |
1 565,102 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
124,24 |
125,242 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,58 |
99,375 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
327,867 |
332,179 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
276,915 |
280,792 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
189,336 |
191,829 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
122,503 |
124,116 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
72,069 |
73,078 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
77,467 |
78,551 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
218,781 |
221,844 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
142,683 |
144,561 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
149,979 |
151,954 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 380,835 |
1 390,554 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 924,838 |
1 940,353 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
99,548 |
100,35 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
130,983 |
132,707 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
133,28 |
135,033 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
26,388 |
26,77 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
21,335 |
21,644 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
19,833 |
20,12 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
27,717 |
28,118 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
191,372 |
194,146 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
30,406 |
30,846 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
32,788 |
33,263 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
38,25 |
38,804 |
11 |
1 |
-0,36% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
38,549 |
39,107 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
31,293 |
31,704 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
152,438 |
154,648 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
247,505 |
251,093 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
112,042 |
113,666 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
208,305 |
209,11 |
2 |
1 |
-0,41% |
|
cominvest Fondis Inhaber-Anteile
|
160,80 |
162,914 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
115,363 |
116,877 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
275,823 |
279,822 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
148,073 |
150,023 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
270,169 |
273,725 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,932 |
0,95 |
679 |
6 |
-0,96% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,331 |
7,428 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
15,652 |
15,857 |
205 |
1 |
-0,20% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,948 |
15,098 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
80,339 |
81,395 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
127,216 |
128,891 |
8 |
1 |
-0,68% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
28,35 |
28,761 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
127,346 |
129,192 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,421 |
45,065 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
162,08 |
164,43 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
50,668 |
51,327 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
88,316 |
89,596 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
151,745 |
153,945 |
0 |
0 |
0,00% |
