C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,19 |
140,209 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228,47 |
230,063 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
146,301 |
147,441 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
149,429 |
150,609 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
191,446 |
192,958 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
38,886 |
39,166 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,353 |
39,923 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,793 |
6,886 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
303,048 |
307,442 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
426,486 |
430,75 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 821,24 |
3 832,703 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 206,688 |
1 220,824 |
1 |
1 |
+0,97% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
163,973 |
166,022 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 038,042 |
2 052,899 |
2 |
1 |
+0,20% |
Carmignac Investissement FCP au Port.E EUR acc
|
284,961 |
287,035 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
690,916 |
697,825 |
19 |
2 |
-0,08% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
114,12 |
115,718 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 842,547 |
1 861,023 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,839 |
102,162 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 489,143 |
1 503,14 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,566 |
128,574 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
99,196 |
99,88 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
338,006 |
341,386 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
223,754 |
226,886 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,391 |
168,471 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,843 |
106,154 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
69,376 |
69,981 |
9 |
1 |
+0,82% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,428 |
74,456 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
201,617 |
204,439 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
130,396 |
131,632 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,719 |
138,721 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 277,057 |
1 283,472 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 803,374 |
1 815,817 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,51 |
98,28 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
113,324 |
114,74 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
121,541 |
122,425 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
47,191 |
47,875 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,192 |
120,92 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,202 |
23,538 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,804 |
29,221 |
18 |
1 |
+0,79% |
Comgest Monde SICAV
|
31,751 |
31,981 |
0 |
0 |
0,00% |
cominvest Adifonds
|
146,532 |
147,596 |
74 |
1 |
-0,53% |
cominvest Adiverba Inhaber-Anteile
|
209,401 |
212,437 |
5 |
1 |
-0,92% |
cominvest CONVEST 21 VL
|
94,726 |
95,414 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
210,054 |
211,534 |
153 |
6 |
-0,18% |
cominvest Fondis Inhaber-Anteile
|
135,591 |
136,537 |
0 |
0 |
0,00% |
cominvest Fondra
|
117,092 |
117,68 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
226,426 |
228,915 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
139,686 |
140,877 |
5 |
1 |
-0,34% |
CONCEPT Aurelia Global Inhaber-Anteile
|
191,016 |
193,308 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,06 |
128,254 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,811 |
1,85 |
12 856 |
12 |
+0,05% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
207,623 |
210,114 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
320,891 |
324,736 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
224,958 |
226,621 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
186,768 |
188,481 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
117,099 |
118,199 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,352 |
14,455 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,809 |
13,947 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
65,587 |
66,064 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
46,85 |
47,19 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
45,241 |
45,568 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
69,842 |
70,678 |
0 |
0 |
0,00% |