|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
163,395 |
165,682 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
251,894 |
255,206 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
160,945 |
162,473 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
150,214 |
151,426 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
204,484 |
206,133 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
47,165 |
47,848 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
49,023 |
49,669 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,969 |
8,084 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
416,829 |
422,31 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 018,194 |
4 030,248 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 857,354 |
1 884,285 |
1 |
1 |
+0,36% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
238,858 |
242,003 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 809,655 |
2 846,603 |
2 |
1 |
+0,36% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
388,585 |
393,702 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
818,374 |
829,137 |
3 |
1 |
-0,10% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
128,064 |
129,857 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
3 221,031 |
3 267,735 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
121,116 |
122,812 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 562,802 |
1 575,386 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
128,449 |
129,485 |
77 |
1 |
+0,08% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,054 |
97,836 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
323,509 |
327,769 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
312,52 |
316,895 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
193,355 |
195,90 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
125,995 |
127,654 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
73,581 |
74,611 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
79,321 |
80,432 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
224,104 |
227,241 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
142,062 |
143,932 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
149,248 |
151,214 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 402,22 |
1 412,089 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 919,058 |
1 934,527 |
2 |
1 |
-0,40% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
96,873 |
97,654 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
145,072 |
146,982 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
135,645 |
137,428 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
28,129 |
28,536 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
21,869 |
22,186 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
20,334 |
20,628 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
28,50 |
28,913 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
216,635 |
219,776 |
22 |
3 |
+1,41% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
35,517 |
36,031 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
34,223 |
34,719 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
36,601 |
37,131 |
114 |
1 |
-0,91% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
36,947 |
37,482 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
32,25 |
32,675 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
153,935 |
156,167 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
258,732 |
262,483 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
120,104 |
121,845 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
202,90 |
204,929 |
352 |
2 |
+0,14% |
|
cominvest Fondis Inhaber-Anteile
|
172,593 |
174,866 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
113,583 |
115,072 |
10 |
1 |
-0,12% |
|
cominvest Plusfonds Inhaber-Anteile
|
286,158 |
290,307 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
147,181 |
149,118 |
69 |
1 |
+0,06% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
297,90 |
301,821 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,97 |
0,99 |
4 453 |
16 |
-1,02% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
8,132 |
8,239 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
16,181 |
16,393 |
60 |
1 |
-0,74% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
15,484 |
15,639 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
85,749 |
86,907 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
139,272 |
141,105 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
30,954 |
31,402 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
139,774 |
141,80 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
46,312 |
46,983 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
218,915 |
222,089 |
110 |
2 |
+1,90% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
50,936 |
51,599 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
92,128 |
93,463 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
183,048 |
185,702 |
0 |
0 |
0,00% |
