|
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% |
