|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
155,716 |
157,896 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
244,258 |
247,47 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
153,145 |
154,599 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
152,41 |
153,639 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
206,44 |
208,104 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
47,237 |
47,921 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
46,868 |
47,485 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,865 |
7,979 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
414,078 |
419,524 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 011,574 |
4 023,608 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 708,037 |
1 732,803 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
223,259 |
226,199 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 669,958 |
2 705,069 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
372,576 |
377,481 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
809,01 |
818,456 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
129,48 |
131,293 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 929,218 |
2 971,691 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
118,766 |
120,429 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 552,81 |
1 565,313 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
125,328 |
126,339 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,60 |
99,395 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
327,368 |
331,313 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
298,954 |
303,139 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
184,458 |
186,887 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
124,482 |
126,121 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
73,252 |
74,278 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
78,625 |
79,726 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
222,353 |
225,466 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
143,606 |
145,496 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
150,881 |
152,867 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 391,397 |
1 401,191 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 917,026 |
1 932,478 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
99,148 |
99,948 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
137,952 |
139,769 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
134,403 |
136,171 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
27,304 |
27,699 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
21,61 |
21,923 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
20,093 |
20,384 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
27,698 |
28,099 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
200,345 |
203,25 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
33,099 |
33,578 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
33,19 |
33,671 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
38,203 |
38,756 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
38,296 |
38,851 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
31,824 |
32,243 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
152,127 |
154,332 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
254,25 |
257,936 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
116,721 |
118,413 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
205,236 |
207,289 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
167,324 |
169,527 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
112,981 |
114,463 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
280,357 |
284,422 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
143,556 |
145,446 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
285,991 |
289,755 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,952 |
0,98 |
0 |
0 |
0,00% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,711 |
7,813 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
15,966 |
16,176 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
15,212 |
15,365 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
81,737 |
82,84 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
131,456 |
133,187 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
29,049 |
29,47 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
131,52 |
133,427 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,777 |
45,426 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
190,409 |
193,169 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
50,736 |
51,405 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
89,509 |
90,806 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
153,123 |
155,343 |
0 |
0 |
0,00% |
