|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
137,267 |
139,189 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
229,78 |
232,802 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
140,971 |
142,31 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
152,929 |
154,162 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
207,128 |
208,799 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
42,329 |
42,942 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
43,348 |
43,976 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,697 |
6,794 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
409,623 |
415,01 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 973,89 |
3 985,812 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 393,006 |
1 413,204 |
1 |
1 |
+1,25% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
182,673 |
185,079 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 394,178 |
2 425,663 |
10 |
2 |
-0,63% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
332,337 |
336,712 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
769,501 |
779,62 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
123,292 |
125,019 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 093,755 |
2 124,114 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
104,461 |
105,924 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 515,418 |
1 529,662 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
121,324 |
122,303 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,296 |
97,072 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
323,811 |
328,069 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
265,851 |
269,573 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
182,579 |
184,983 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
117,967 |
119,52 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
71,472 |
72,472 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
76,739 |
77,813 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
215,388 |
218,403 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
138,184 |
140,003 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
145,37 |
147,284 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 370,721 |
1 380,369 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 910,549 |
1 925,948 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
98,809 |
99,605 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
127,835 |
129,519 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
123,435 |
125,059 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
25,71 |
26,082 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
20,593 |
20,891 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
19,364 |
19,644 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
25,52 |
25,89 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
188,819 |
191,556 |
105 |
2 |
+0,09% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
27,076 |
27,468 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,414 |
29,84 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
39,359 |
39,929 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
39,50 |
40,072 |
325 |
2 |
-1,55% |
|
Comgest Monde SICAV
|
31,867 |
32,286 |
810 |
3 |
-0,66% |
|
cominvest Adifonds
|
151,171 |
153,362 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
249,246 |
252,86 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
106,263 |
107,803 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
209,011 |
211,101 |
2 |
1 |
-0,74% |
|
cominvest Fondis Inhaber-Anteile
|
152,47 |
154,475 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
115,362 |
116,876 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
239,479 |
242,951 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
146,876 |
148,809 |
12 |
1 |
-0,81% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
256,579 |
259,957 |
52 |
3 |
+1,51% |
|
CS EUROREAL
|
1,10 |
1,11 |
2 301 |
16 |
-1,17% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,23 |
7,326 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,824 |
15,019 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,15 |
14,291 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
76,077 |
77,078 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
120,131 |
121,872 |
5 |
1 |
-0,66% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
26,763 |
27,151 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
120,863 |
122,615 |
155 |
2 |
-0,86% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
39,678 |
40,253 |
0 |
0 |
0,00% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
139,04 |
140,48 |
40 |
2 |
-0,56% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
48,004 |
48,636 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
76,651 |
77,762 |
0 |
0 |
0,00% |
