|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
144,822 |
146,849 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
236,68 |
239,793 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
144,599 |
145,972 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
154,026 |
155,269 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
208,625 |
210,308 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
45,357 |
46,014 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
45,31 |
45,906 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,166 |
7,269 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
417,796 |
423,29 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 992,333 |
4 004,31 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 483,02 |
1 504,523 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
194,164 |
196,72 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 552,84 |
2 586,412 |
21 |
4 |
+0,11% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
352,445 |
357,086 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
784,862 |
795,183 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
125,805 |
127,566 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 248,834 |
2 281,442 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
110,55 |
112,097 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 520,072 |
1 532,324 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
122,552 |
123,54 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,485 |
97,263 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
335,494 |
339,906 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
284,653 |
288,639 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
185,859 |
188,307 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
119,971 |
121,551 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
72,137 |
73,147 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
77,484 |
78,569 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
218,88 |
221,944 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
140,538 |
142,389 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
147,75 |
149,695 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 372,773 |
1 382,436 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 913,19 |
1 928,61 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
98,949 |
99,747 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
131,978 |
133,716 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
131,602 |
133,332 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
26,649 |
27,035 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
20,798 |
21,099 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
19,562 |
19,845 |
52 |
1 |
-0,51% |
|
CIF-CG Wrd Divid. Growers (L)
|
26,495 |
26,879 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
194,164 |
196,979 |
67 |
3 |
-0,44% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
28,174 |
28,582 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
30,863 |
31,31 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
39,603 |
40,177 |
959 |
1 |
+0,12% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
40,062 |
40,642 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
32,86 |
33,293 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
152,347 |
154,556 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
263,275 |
267,092 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
112,102 |
113,727 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
211,302 |
213,415 |
7 |
1 |
-0,08% |
|
cominvest Fondis Inhaber-Anteile
|
160,706 |
162,82 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
115,963 |
117,484 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
262,611 |
266,418 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
147,976 |
149,923 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
270,557 |
274,118 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,922 |
0,94 |
33 426 |
9 |
-1,39% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,577 |
7,677 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
15,01 |
15,207 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,336 |
14,48 |
282 |
1 |
+0,27% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
78,696 |
79,731 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
125,884 |
127,542 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
27,898 |
28,302 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
125,629 |
127,45 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
40,722 |
41,312 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
154,164 |
156,399 |
13 |
2 |
-0,52% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
48,597 |
49,229 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
83,099 |
84,303 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
152,876 |
155,092 |
0 |
0 |
0,00% |
