All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 135.84 137.468 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 223.733 226.241 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.559 143.686 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148.759 149.935 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 190.588 192.094 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 38.891 39.162 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.084 39.356 0 0 0.00%
Carlson Fund-Scandinavia 6.764 6.844 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 301.076 305.441 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 421.214 425.426 0 0 0.00%
Carmignac Court Terme FCP 3 832.503 3 844.00 0 0 0.00%
Carmignac Emergents FCP 1 235.209 1 244.151 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 166.283 167.444 0 0 0.00%
Carmignac Investissement FCP 1 989.724 2 004.229 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 279.636 281.589 0 0 0.00%
Carmignac Patrimoine FCP 688.015 694.895 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 113.751 114.971 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 894.46 1 910.153 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.841 101.592 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 474.694 1 484.855 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127.85 128.733 2 1 -0.41%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98.118 98.795 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 330.539 332.85 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 218.713 221.775 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 165.196 167.261 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.701 105.544 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.862 69.342 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.032 74.054 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 199.577 202.371 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 130.595 131.833 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 137.925 138.928 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 277.956 1 284.374 0 0 0.00%
Carmignac Securité FCP 1 803.553 1 815.998 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97.568 98.241 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 110.541 111.313 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 116.762 117.577 0 0 0.00%
China Health Care Fund Inhaber-Anteile 47.131 47.814 0 0 0.00%
CIF CG New Perspective Fd (L) 21.951 22.269 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 20.911 21.214 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 22.467 22.792 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 117.651 119.029 8 1 +1.94%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22.995 23.328 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 28.486 28.899 0 0 0.00%
Comgest Monde SICAV 30.869 31.093 0 0 0.00%
cominvest Adifonds 142.445 143.481 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 208.112 211.129 0 0 0.00%
cominvest CONVEST 21 VL 92.679 93.351 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 203.045 204.476 179 5 -0.48%
cominvest Fondis Inhaber-Anteile 132.364 133.326 0 0 0.00%
cominvest Fondra 114.127 114.701 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 221.139 223.787 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 135.941 136.89 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 191.755 193.094 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 126.851 128.043 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.82 1.84 3 596 4 -0.66%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 203.845 206.291 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 314.785 319.349 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 220.371 223.566 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 182.881 185.532 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 114.666 115.743 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.052 14.154 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.496 13.631 525 2 +0.01%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 63.911 64.357 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.814 45.138 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 44.156 44.477 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 69.043 69.525 0 0 0.00%
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