alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 143,00 145,002 1 1 -0,17%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 235,794 238,894 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141,502 142,846 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 153,438 154,675 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 207,827 209,503 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 44,478 45,122 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 44,923 45,574 0 0 0,00%
Carlson Fund-Scandinavia 7,10 7,202 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 413,843 419,286 0 0 0,00%
Carmignac Court Terme FCP 3 989,077 4 001,045 0 0 0,00%
Carmignac Emergents FCP 1 463,429 1 484,648 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 191,963 194,491 0 0 0,00%
Carmignac Investissement FCP 2 502,189 2 535,094 3 2 -1,43%
Carmignac Investissement FCP au Port.E EUR acc 345,596 350,147 0 0 0,00%
Carmignac Patrimoine FCP 778,056 788,288 10 1 -0,34%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 124,495 126,238 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 2 182,236 2 213,878 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 109,195 110,723 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 515,678 1 529,924 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 122,325 123,311 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96,306 97,082 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 331,063 335,417 2 2 -0,76%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 277,591 281,478 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 185,183 187,621 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 118,299 119,856 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71,304 72,302 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 76,471 77,541 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 218,094 221,147 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 139,434 141,27 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 146,605 148,536 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 374,009 1 383,68 0 0 0,00%
Carmignac Securité FCP 1 910,798 1 926,199 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98,819 99,616 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 129,047 130,746 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 130,32 132,033 0 0 0,00%
CIF CG New Perspective Fd (L) 26,345 26,727 0 0 0,00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20,759 21,06 0 0 0,00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19,528 19,811 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 26,138 26,517 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 193,116 195,916 277 5 +0,09%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 28,311 28,721 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30,134 30,57 0 0 0,00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39,535 40,108 0 0 0,00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 39,745 40,321 140 4 -0,38%
Comgest Monde SICAV 32,562 32,99 0 0 0,00%
cominvest Adifonds 150,989 153,178 1 1 -0,76%
cominvest Adiverba Inhaber-Anteile 256,93 260,655 38 1 -0,43%
cominvest CONVEST 21 VL 111,024 112,633 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 209,535 211,63 185 6 -0,58%
cominvest Fondis Inhaber-Anteile 159,431 161,528 0 0 0,00%
cominvest Fondra 115,117 116,627 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 256,716 260,438 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 146,648 148,579 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 268,028 271,556 0 0 0,00%
CS EUROREAL 1,05 1,09 14 896 19 -0,94%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7,53 7,629 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,64 14,833 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13,953 14,093 390 2 -1,04%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 77,652 78,674 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 124,138 125,938 0 0 0,00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27,641 28,041 0 0 0,00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 123,937 125,734 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40,795 41,386 50 1 +0,87%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 154,182 156,417 20 1 -2,08%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46,845 47,462 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 81,613 82,796 9 1 -0,56%
Cybersecurity Leaders Inhaber-Anteile W 155,86 158,119 0 0 0,00%
Copyright © 2025 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CET (UTC+1)