C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
136,39 |
138,024 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
226,522 |
228,102 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
143,801 |
144,809 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
149,229 |
150,408 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
191,177 |
192,686 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
38,101 |
38,367 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
38,681 |
39,241 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,771 |
6,868 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
295,802 |
300,091 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
419,565 |
423,761 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 816,766 |
3 828,217 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 184,989 |
1 202,167 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
160,14 |
162,142 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
1 992,816 |
2 007,03 |
19 |
6 |
+0,06% |
Carmignac Investissement FCP au Port.E EUR acc
|
280,108 |
282,146 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
683,243 |
686,99 |
25 |
3 |
-0,18% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,836 |
114,416 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 781,138 |
1 806,964 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,303 |
101,707 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 479,157 |
1 493,06 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
125,82 |
126,815 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,537 |
99,217 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
331,888 |
335,207 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
217,779 |
220,828 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
163,436 |
165,479 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
105,924 |
107,248 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,472 |
69,368 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
72,90 |
73,92 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
198,95 |
201,736 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
129,469 |
130,697 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
136,066 |
137,055 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 268,659 |
1 275,031 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 796,933 |
1 809,331 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,16 |
97,928 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
111,648 |
113,043 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
119,136 |
119,968 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
50,435 |
51,166 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
116,536 |
118,225 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,314 |
23,652 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,341 |
28,751 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
31,238 |
31,464 |
0 |
0 |
0,00% |
cominvest Adifonds
|
144,026 |
145,073 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
204,657 |
207,624 |
50 |
1 |
-0,94% |
cominvest CONVEST 21 VL
|
91,764 |
92,431 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
205,613 |
207,112 |
7 |
1 |
+1,08% |
cominvest Fondis Inhaber-Anteile
|
131,031 |
131,983 |
0 |
0 |
0,00% |
cominvest Fondra
|
115,473 |
116,054 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
219,701 |
221,931 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
137,196 |
138,842 |
35 |
2 |
+0,85% |
CONCEPT Aurelia Global Inhaber-Anteile
|
187,693 |
189,945 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
126,761 |
127,953 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,81 |
1,85 |
1 770 |
12 |
-0,98% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
204,861 |
207,318 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
314,717 |
318,488 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
222,17 |
224,832 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
184,475 |
186,685 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
116,231 |
117,323 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,184 |
14,287 |
23 |
2 |
+0,38% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,614 |
13,75 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
65,539 |
66,016 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,978 |
46,312 |
90 |
2 |
+0,39% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
44,727 |
45,052 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
68,799 |
69,623 |
0 |
0 |
0,00% |