|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
145,355 |
147,39 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
236,491 |
239,601 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
143,264 |
144,625 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
153,857 |
155,098 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
208,396 |
210,076 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
44,842 |
45,492 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
45,255 |
45,851 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,079 |
7,181 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
416,32 |
421,795 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 990,475 |
4 002,447 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 461,995 |
1 483,193 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
190,331 |
192,837 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 517,17 |
2 550,273 |
7 |
2 |
+0,45% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
349,391 |
353,992 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
779,294 |
789,543 |
10 |
3 |
-0,21% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
124,884 |
126,633 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 174,673 |
2 206,205 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
109,03 |
110,557 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 518,49 |
1 532,763 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
122,765 |
123,755 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,485 |
97,263 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
330,148 |
334,489 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
279,944 |
283,864 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
185,481 |
187,924 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
119,025 |
120,593 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
71,591 |
72,594 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
77,204 |
78,285 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
217,975 |
221,026 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
140,882 |
142,737 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
148,125 |
150,075 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 371,747 |
1 381,402 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 911,266 |
1 926,672 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
98,849 |
99,646 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
131,367 |
133,096 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
131,293 |
133,02 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
26,579 |
26,964 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
20,781 |
21,082 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
19,541 |
19,824 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
26,705 |
27,092 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
193,485 |
196,00 |
6 |
1 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
27,907 |
28,311 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
30,463 |
30,904 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
39,72 |
40,295 |
140 |
1 |
-1,24% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
39,931 |
40,50 |
18 |
2 |
-0,19% |
|
Comgest Monde SICAV
|
32,762 |
33,192 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
151,411 |
153,606 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
263,722 |
267,545 |
30 |
1 |
-1,09% |
|
cominvest CONVEST 21 VL
|
111,658 |
113,277 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
210,416 |
212,521 |
242 |
9 |
-1,08% |
|
cominvest Fondis Inhaber-Anteile
|
160,368 |
162,477 |
32 |
1 |
+0,22% |
|
cominvest Fondra
|
115,697 |
117,215 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
259,969 |
263,738 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
147,387 |
149,327 |
5 |
1 |
-0,03% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
272,844 |
276,436 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
0,93 |
0,95 |
5 935 |
7 |
-1,17% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,584 |
7,683 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,898 |
15,094 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,144 |
14,285 |
1 300 |
1 |
-0,99% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
78,471 |
79,505 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
125,159 |
126,973 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
27,808 |
28,211 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
125,721 |
127,543 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
40,107 |
40,688 |
88 |
2 |
+0,13% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
153,801 |
156,031 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,651 |
48,278 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
82,434 |
83,629 |
0 |
0 |
0,00% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
153,999 |
156,231 |
0 |
0 |
0,00% |
