|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
153,496 |
155,645 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
240,87 |
244,362 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
151,615 |
153,055 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
152,14 |
153,367 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
206,071 |
207,732 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
45,299 |
45,955 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
44,63 |
45,277 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,26 |
7,365 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
409,977 |
415,368 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 008,568 |
4 020,594 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 538,232 |
1 560,536 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
201,573 |
204,227 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 468,471 |
2 500,932 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
343,363 |
347,884 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
784,239 |
794,553 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
125,657 |
127,416 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 553,612 |
2 590,639 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
113,702 |
115,294 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 531,698 |
1 546,095 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
125,789 |
126,803 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,333 |
98,118 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
307,252 |
311,293 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
276,157 |
280,023 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
179,899 |
182,268 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
120,755 |
122,345 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
71,315 |
72,314 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
76,689 |
77,762 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
214,452 |
217,455 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
139,549 |
141,386 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
146,642 |
148,572 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 384,203 |
1 393,946 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 907,041 |
1 922,413 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
98,629 |
99,424 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
128,761 |
130,457 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
128,015 |
129,699 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
25,741 |
26,114 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
21,22 |
21,527 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
19,607 |
19,891 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
27,294 |
27,689 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
187,302 |
190,017 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
29,292 |
29,716 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
31,372 |
31,826 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
35,817 |
36,336 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
35,97 |
36,491 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
30,426 |
30,826 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
141,658 |
143,712 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
243,22 |
246,746 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
111,509 |
113,125 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
192,262 |
194,184 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
159,657 |
161,972 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
108,905 |
110,334 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
267,419 |
271,296 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
133,348 |
135,103 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
268,697 |
272,234 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,942 |
0,97 |
0 |
0 |
0,00% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,184 |
7,288 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,835 |
15,03 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,137 |
14,278 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
75,643 |
76,664 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
122,944 |
124,726 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
27,189 |
27,583 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
122,849 |
124,63 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
41,04 |
41,635 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
162,586 |
164,943 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,25 |
47,865 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
85,424 |
86,662 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
141,291 |
143,339 |
0 |
0 |
0,00% |
