All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 161.339 163.598 16 1 -0.71%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 245.725 248.707 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 160.50 161.125 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 149.266 149.848 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203.189 203.981 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 48.563 49.267 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 51.796 52.425 0 0 0.00%
Carlson Fund-Scandinavia 7.659 7.77 116 1 -0.72%
Carmignac Absolute Return Eurp Act au P.A EUR acc 412.959 417.969 0 0 0.00%
Carmignac Court Terme FCP 4 049.909 4 060.033 0 0 0.00%
Carmignac Emergents FCP 1 928.965 1 956.935 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 251.791 254.939 0 0 0.00%
Carmignac Investissement FCP 3 130.471 3 168.453 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 433.184 438.599 0 0 0.00%
Carmignac Patrimoine FCP 856.98 867.377 11 1 +0.36%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 134.244 136.123 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 3 578.605 3 630.494 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 125.563 127.321 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 596.359 1 602.584 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 136.36 136.891 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 99.054 99.44 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 335.581 336.50 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 351.438 356.358 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 193.792 196.215 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 128.52 130.126 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 75.72 76.78 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 81.272 82.409 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 230.79 234.021 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 140.648 142.406 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 148.528 150.384 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 413.644 1 420.745 0 0 0.00%
Carmignac Securité FCP 1 912.189 1 919.646 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96.524 96.90 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 154.547 156.479 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 140.604 142.31 0 0 0.00%
CIF CG New Perspective Fd (L) 29.793 30.224 1 1 +0.25%
CIF-C.G.Inv.Co.of America(Lux) 29.197 29.62 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 22.469 22.794 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20.893 21.195 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 29.679 30.109 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 228.172 231.48 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 38.928 39.492 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 34.23 34.726 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 37.906 38.367 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 37.948 38.498 538 1 +0.23%
Comgest Monde SICAV 34.161 34.575 0 0 0.00%
cominvest Adifonds 158.358 160.654 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 273.526 277.492 5 1 -0.52%
cominvest CONVEST 21 VL 126.139 127.968 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 198.424 199.99 351 4 +1.53%
cominvest Fondis Inhaber-Anteile 181.187 183.387 0 0 0.00%
cominvest Fondra 110.091 111.423 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 286.64 290.796 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 152.246 153.99 73 1 +1.43%
CONCEPT Aurelia Global Inhaber-Anteile 307.787 311.481 0 0 0.00%
CS EUROREAL 0.809 0.827 6 358 11 -0.98%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 9.014 9.123 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15.609 15.798 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.866 15.015 1 000 2 +0.05%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 88.078 89.267 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 151.379 153.573 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 33.052 33.531 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 150.158 152.335 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.852 45.502 6 1 +1.91%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 252.76 256.425 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 49.822 50.47 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 93.079 93.311 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 219.319 222.499 0 0 0.00%
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