All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 132.024 133.873 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 222.82 225.751 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 136.447 137.743 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 150.194 151.406 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203.416 205.056 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 41.785 42.39 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 42.167 42.778 0 0 0.00%
Carlson Fund-Scandinavia 6.586 6.681 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 413.498 418.935 0 0 0.00%
Carmignac Court Terme FCP 3 961.549 3 973.433 0 0 0.00%
Carmignac Emergents FCP 1 264.615 1 282.951 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 165.593 167.773 0 0 0.00%
Carmignac Investissement FCP 2 249.728 2 279.313 1 1 -0.90%
Carmignac Investissement FCP au Port.E EUR acc 312.155 316.266 0 0 0.00%
Carmignac Patrimoine FCP 748.387 757.64 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 119.838 121.515 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 042.714 2 072.333 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 99.171 100.559 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 499.248 1 513.34 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 120.20 121.169 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 95.238 96.006 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 336.058 340.477 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 249.642 253.137 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 181.07 183.454 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 115.315 116.834 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 70.038 71.019 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 75.056 76.107 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 212.005 214.973 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.894 140.723 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 146.16 148.084 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 370.143 1 379.787 0 0 0.00%
Carmignac Securité FCP 1 905.467 1 920.825 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.55 99.344 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 123.537 125.164 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 117.226 118.768 0 0 0.00%
CIF CG New Perspective Fd (L) 24.838 25.198 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 24.212 24.563 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 25.198 25.563 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 180.243 182.856 200 6 +2.17%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 25.914 26.289 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30.299 30.738 0 0 0.00%
Comgest Monde SICAV 31.626 32.042 630 4 -0.32%
cominvest Adifonds 165.967 168.373 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 246.163 249.732 0 0 0.00%
cominvest CONVEST 21 VL 103.61 105.112 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 227.763 230.04 7 1 -1.61%
cominvest Fondis Inhaber-Anteile 148.474 150.426 0 0 0.00%
cominvest Fondra 121.938 123.538 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 230.784 234.13 1 1 -1.08%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 158.613 160.701 53 1 -1.37%
CONCEPT Aurelia Global Inhaber-Anteile 236.23 239.339 0 0 0.00%
CS EUROREAL 1.111 1.15 14 855 10 -1.51%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.088 7.181 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.879 15.074 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.25 14.393 1 607 4 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 74.717 75.701 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.455 41.041 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.96 48.584 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 72.272 73.319 0 0 0.00%
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