|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
162,099 |
164,369 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
248,15 |
251,414 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
159,822 |
161,34 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
151,362 |
152,583 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
206,051 |
207,712 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
49,173 |
49,886 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
50,935 |
51,603 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,674 |
7,785 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
420,943 |
426,479 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 028,249 |
4 040,333 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 900,47 |
1 928,026 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
243,812 |
247,023 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 927,578 |
2 966,077 |
2 |
2 |
-1,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
405,859 |
411,202 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
832,998 |
843,953 |
2 |
1 |
-0,64% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
130,324 |
132,149 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
3 368,631 |
3 417,476 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
122,683 |
124,40 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 582,747 |
1 595,491 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
132,341 |
133,408 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,251 |
99,043 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
333,389 |
337,778 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
327,87 |
332,46 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
200,132 |
202,768 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
126,345 |
128,009 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
74,463 |
75,506 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
80,445 |
81,571 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
227,984 |
231,176 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
144,007 |
145,904 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
151,217 |
153,208 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 400,067 |
1 409,922 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 924,021 |
1 939,53 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,122 |
97,905 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
146,821 |
148,755 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
136,012 |
137,801 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
29,205 |
29,628 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
22,292 |
22,615 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
20,727 |
21,027 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
29,334 |
29,759 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
213,816 |
216,916 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
36,745 |
37,277 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
34,931 |
35,437 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
38,103 |
38,605 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
38,277 |
38,832 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
33,38 |
33,819 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
156,561 |
158,831 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
280,99 |
285,064 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
123,189 |
124,975 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
203,694 |
205,731 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
177,057 |
179,388 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
113,833 |
115,326 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
288,733 |
292,919 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
149,31 |
151,275 |
2 |
2 |
+0,31% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
293,081 |
296,939 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,819 |
0,85 |
0 |
0 |
0,00% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
8,528 |
8,645 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
16,179 |
16,391 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
15,411 |
15,565 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
89,549 |
90,758 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
148,701 |
150,659 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
32,839 |
33,315 |
31 |
1 |
-1,87% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
148,664 |
150,819 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
46,91 |
47,59 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
234,039 |
237,432 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
51,547 |
52,225 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
90,837 |
92,154 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
200,341 |
203,245 |
0 |
0 |
0,00% |
