|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
161,22 |
163,477 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
245,91 |
249,143 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
157,714 |
159,212 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
149,735 |
150,943 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
203,835 |
205,479 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
50,721 |
51,456 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
50,359 |
51,022 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,875 |
7,989 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
411,694 |
417,108 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 037,764 |
4 049,878 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 863,833 |
1 890,858 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
239,217 |
242,366 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 995,84 |
3 035,237 |
1 |
1 |
+0,02% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
414,524 |
419,982 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
840,00 |
850,00 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
131,571 |
133,413 |
25 |
1 |
-0,70% |
|
Carmignac Portf.-Emerg. Disc.
|
3 353,358 |
3 401,981 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
122,489 |
124,204 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 575,689 |
1 588,376 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
128,939 |
129,979 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,752 |
98,54 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
348,847 |
353,441 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
334,629 |
339,314 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
193,955 |
196,508 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
126,618 |
128,285 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
75,322 |
76,376 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
80,894 |
82,026 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
229,686 |
232,901 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
146,284 |
148,211 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
153,664 |
155,687 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 405,846 |
1 415,742 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 924,519 |
1 940,032 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,152 |
97,936 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
148,852 |
150,812 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
142,47 |
144,343 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
28,66 |
29,075 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
22,133 |
22,453 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
20,586 |
20,884 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
29,558 |
29,986 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
212,391 |
215,47 |
40 |
1 |
-1,30% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
37,472 |
38,015 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
35,721 |
36,238 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
38,619 |
39,128 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
38,88 |
39,443 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
33,018 |
33,452 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
159,089 |
161,395 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
278,097 |
282,129 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
121,935 |
123,703 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
204,723 |
206,771 |
248 |
4 |
-0,67% |
|
cominvest Fondis Inhaber-Anteile
|
175,126 |
177,429 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
112,177 |
113,649 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
284,922 |
289,053 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
154,226 |
156,256 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
306,546 |
310,581 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,826 |
0,85 |
652 |
8 |
-0,72% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
8,557 |
8,669 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
16,269 |
16,483 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
15,452 |
15,607 |
631 |
1 |
-0,54% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
90,028 |
91,243 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
146,93 |
148,864 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
32,461 |
32,931 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
146,758 |
148,885 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,127 |
45,781 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
224,93 |
228,191 |
10 |
1 |
-0,08% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
52,654 |
53,339 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
92,586 |
93,928 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
185,541 |
188,231 |
0 |
0 |
0,00% |
