alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 131,186 133,022 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 222,482 225,407 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 135,887 137,177 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148,817 150,017 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 201,55 203,175 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 41,364 41,963 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 41,345 41,944 0 0 0,00%
Carlson Fund-Scandinavia 6,693 6,79 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 413,459 418,896 0 0 0,00%
Carmignac Court Terme FCP 3 956,466 3 968,336 0 0 0,00%
Carmignac Emergents FCP 1 241,114 1 259,11 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 162,505 164,645 0 0 0,00%
Carmignac Investissement FCP 2 179,574 2 208,236 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 301,886 305,861 0 0 0,00%
Carmignac Patrimoine FCP 737,885 747,588 0 0 0,00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 118,04 119,692 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 995,415 2 024,348 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 98,255 99,631 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 504,155 1 518,294 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 122,182 123,168 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 95,538 96,308 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 337,096 341,529 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 241,995 245,383 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 180,976 183,359 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 112,877 114,364 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 69,27 70,24 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73,972 75,008 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 210,403 213,348 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138,239 140,06 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 145,496 147,412 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 361,633 1 371,217 0 0 0,00%
Carmignac Securité FCP 1 905,00 1 913,844 1 2 -0,20%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98,19 98,982 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 118,874 120,439 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 115,07 116,584 0 0 0,00%
CIF CG New Perspective Fd (L) 24,207 24,558 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 23,187 23,523 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 24,687 25,044 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 167,17 169,593 1 1 -0,02%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24,835 25,195 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30,771 31,217 0 0 0,00%
Comgest Monde SICAV 31,438 31,852 0 0 0,00%
cominvest Adifonds 163,065 165,429 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 241,942 245,45 0 0 0,00%
cominvest CONVEST 21 VL 102,00 103,479 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 222,56 224,786 0 0 0,00%
cominvest Fondis Inhaber-Anteile 145,869 147,787 0 0 0,00%
cominvest Fondra 120,713 122,297 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 228,174 231,482 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 156,50 158,56 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 226,972 229,959 0 0 0,00%
CS EUROREAL 1,33 1,389 0 0 0,00%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 6,818 6,908 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,345 14,534 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13,759 13,897 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 72,462 73,417 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 39,922 40,50 466 3 -0,90%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46,629 47,243 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 71,844 72,885 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 CEST (UTC+2)