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Orders
Change
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%
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