|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
164,165 |
166,463 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
248,06 |
251,323 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
161,065 |
162,595 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
150,004 |
151,214 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
204,204 |
205,851 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
50,046 |
50,771 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
49,954 |
50,642 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,846 |
7,959 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
414,305 |
419,754 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
4 040,77 |
4 052,892 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 881,66 |
1 908,944 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
240,382 |
243,547 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
3 024,847 |
3 064,625 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
417,615 |
423,113 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
847,099 |
858,239 |
1 |
1 |
-0,16% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
132,759 |
134,618 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
3 436,729 |
3 486,561 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
120,734 |
122,425 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 581,079 |
1 593,811 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
130,04 |
131,088 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,151 |
98,942 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
344,114 |
348,644 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
336,76 |
341,474 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
195,28 |
197,852 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
126,645 |
128,312 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
75,62 |
76,679 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
80,595 |
81,723 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
230,88 |
234,112 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
145,567 |
147,483 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
152,836 |
154,849 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 404,85 |
1 414,738 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 919,627 |
1 935,099 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
96,903 |
97,684 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
151,15 |
153,14 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
142,897 |
144,776 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
28,786 |
29,203 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
22,12 |
22,44 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
20,563 |
20,861 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
29,541 |
29,969 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
215,953 |
219,084 |
5 |
1 |
+1,17% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
37,611 |
38,156 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
35,574 |
36,089 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
38,164 |
38,666 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
38,042 |
38,593 |
150 |
1 |
-1,17% |
|
Comgest Monde SICAV
|
32,895 |
33,328 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
158,563 |
160,862 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
286,193 |
290,342 |
18 |
1 |
-0,86% |
|
cominvest CONVEST 21 VL
|
123,61 |
125,402 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
204,75 |
206,798 |
59 |
4 |
-0,15% |
|
cominvest Fondis Inhaber-Anteile
|
177,229 |
179,56 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
112,198 |
113,669 |
95 |
1 |
-0,39% |
|
cominvest Plusfonds Inhaber-Anteile
|
286,588 |
290,743 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
153,252 |
155,27 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
305,432 |
309,453 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,822 |
0,838 |
1 035 |
4 |
-0,84% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
8,634 |
8,747 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
16,373 |
16,589 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
15,433 |
15,588 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
89,053 |
90,255 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
147,541 |
149,68 |
2 |
1 |
+0,83% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
32,599 |
33,071 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
146,179 |
148,298 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,576 |
45,222 |
8 |
2 |
+1,10% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
233,02 |
235,00 |
42 |
2 |
+1,52% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
52,335 |
53,016 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
92,65 |
93,993 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
194,895 |
197,72 |
0 |
0 |
0,00% |
