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Orders
Change
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%
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