C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
136,301 |
137,934 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
225,209 |
226,789 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
143,534 |
144,524 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
148,652 |
149,681 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
190,442 |
191,759 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
38,92 |
39,191 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,109 |
39,381 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,774 |
6,853 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
301,401 |
305,771 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
421,402 |
425,616 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 832,503 |
3 844,00 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 235,883 |
1 244,501 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
166,278 |
167,439 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
1 992,596 |
2 007,121 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
280,322 |
282,279 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
688,427 |
695,311 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
113,894 |
114,972 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 895,081 |
1 910,778 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,861 |
101,612 |
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
|
127,807 |
128,689 |
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.)
|
330,747 |
333,059 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
219,234 |
222,303 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
165,281 |
167,347 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,761 |
105,621 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,904 |
69,384 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,11 |
74,133 |
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
|
130,699 |
131,937 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
138,026 |
139,03 |
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
|
110,576 |
111,348 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
116,823 |
117,672 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
47,10 |
47,679 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
21,98 |
22,298 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
20,944 |
21,247 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
22,501 |
22,827 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
117,762 |
119,376 |
8 |
1 |
+1,94% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
22,983 |
23,316 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,509 |
28,922 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
30,891 |
31,107 |
0 |
0 |
0,00% |
cominvest Adifonds
|
142,566 |
143,602 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
208,214 |
211,232 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
92,777 |
93,45 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
203,188 |
204,62 |
179 |
5 |
-0,48% |
cominvest Fondis Inhaber-Anteile
|
132,501 |
133,464 |
0 |
0 |
0,00% |
cominvest Fondra
|
114,197 |
114,771 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
221,255 |
223,906 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
136,043 |
136,992 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
191,932 |
193,272 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
126,931 |
128,123 |
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.
|
204,922 |
207,381 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
316,232 |
320,817 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
221,773 |
224,988 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
184,045 |
186,713 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
114,921 |
116,001 |
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
|
13,51 |
13,636 |
525 |
2 |
+0,01% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
63,997 |
64,444 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,775 |
45,087 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
44,192 |
44,512 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
69,137 |
69,965 |
0 |
0 |
0,00% |