|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
140,136 |
142,098 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
232,438 |
235,495 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
141,766 |
143,112 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
153,867 |
155,108 |
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.
|
43,523 |
44,154 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
44,69 |
45,338 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,936 |
7,036 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
402,443 |
407,736 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 980,341 |
3 992,282 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 464,212 |
1 485,443 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
191,625 |
194,149 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 476,774 |
2 497,99 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
345,841 |
350,395 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
778,198 |
788,432 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
124,789 |
126,536 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 208,833 |
2 240,861 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
108,164 |
109,679 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 526,441 |
1 540,789 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
124,291 |
125,293 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,004 |
97,786 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
335,648 |
340,062 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
278,481 |
282,38 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
186,301 |
188,754 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
120,057 |
121,637 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
71,911 |
72,918 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
77,247 |
78,328 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
217,139 |
220,179 |
8 |
1 |
-0,93% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
140,258 |
142,104 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
147,517 |
149,46 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 374,567 |
1 384,242 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 917,484 |
1 932,94 |
3 |
1 |
-1,05% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
99,168 |
99,968 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
129,17 |
130,87 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
125,671 |
127,323 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
26,423 |
26,806 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR
|
20,809 |
21,11 |
0 |
0 |
0,00% |
|
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N.
|
19,559 |
19,842 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
26,127 |
26,505 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
193,789 |
196,598 |
20 |
2 |
-0,81% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
27,913 |
28,317 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
30,001 |
30,436 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN
|
41,34 |
41,939 |
71 |
2 |
-0,36% |
|
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N.
|
41,568 |
42,17 |
284 |
2 |
-1,12% |
|
Comgest Monde SICAV
|
33,022 |
33,457 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
155,111 |
157,36 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
246,688 |
250,264 |
4 |
1 |
-0,70% |
|
cominvest CONVEST 21 VL
|
109,356 |
110,941 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
211,882 |
214,001 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
156,768 |
158,829 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
116,549 |
118,077 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
249,533 |
253,151 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
150,897 |
152,884 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
266,043 |
269,545 |
11 |
1 |
-1,83% |
|
CS EUROREAL
|
1,03 |
1,04 |
712 |
8 |
-0,48% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,443 |
7,541 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,863 |
15,059 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,167 |
14,309 |
2 289 |
3 |
+0,51% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
77,173 |
78,188 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N.
|
125,195 |
127,01 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N.
|
27,725 |
28,127 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Namens-Anteile AE EUR o.N.
|
124,394 |
126,197 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
40,70 |
41,29 |
7 |
1 |
-0,22% |
|
CT (Lux) Global Technology Namens-Ant. AU USD o.N.
|
150,80 |
152,986 |
10 |
1 |
-1,15% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
48,298 |
48,926 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
80,284 |
81,448 |
248 |
2 |
-1,02% |
|
Cybersecurity Leaders Inhaber-Anteile W
|
165,244 |
167,64 |
0 |
0 |
0,00% |
