All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 143.343 145.35 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 236.142 239.248 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.863 144.22 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 153.927 155.168 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 208.485 210.167 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 44.61 45.256 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 44.981 45.633 0 0 0.00%
Carlson Fund-Scandinavia 6.925 7.025 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 414.708 420.162 0 0 0.00%
Carmignac Court Terme FCP 3 987.999 3 999.963 0 0 0.00%
Carmignac Emergents FCP 1 474.666 1 496.048 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 191.896 194.423 0 0 0.00%
Carmignac Investissement FCP 2 497.416 2 530.259 12 3 -0.99%
Carmignac Investissement FCP au Port.E EUR acc 347.49 352.065 0 0 0.00%
Carmignac Patrimoine FCP 779.543 786.99 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 124.856 126.604 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 187.255 2 218.97 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 109.833 111.371 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 527.209 1 541.564 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 124.384 125.387 2 1 -0.48%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.044 97.826 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 332.129 336.497 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 278.75 282.652 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 184.748 187.18 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 118.283 119.84 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.815 72.821 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77.082 78.162 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 218.522 221.581 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 139.807 141.647 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 147.017 148.953 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 377.068 1 386.761 0 0 0.00%
Carmignac Securité FCP 1 913.558 1 928.982 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.968 99.767 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 130.558 132.277 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 130.071 131.782 0 0 0.00%
CIF CG New Perspective Fd (L) 26.462 26.845 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.783 21.084 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.541 19.824 22 1 -0.86%
CIF-CG Wrd Divid. Growers (L) 26.321 26.702 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 195.055 197.883 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 28.126 28.533 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30.158 30.595 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 40.014 40.594 450 1 -0.77%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 40.10 40.681 0 0 0.00%
Comgest Monde SICAV 32.772 33.203 0 0 0.00%
cominvest Adifonds 150.31 152.489 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 253.07 256.739 0 0 0.00%
cominvest CONVEST 21 VL 111.285 112.898 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 207.476 209.49 25 3 -0.33%
cominvest Fondis Inhaber-Anteile 158.881 161.184 209 3 -1.45%
cominvest Fondra 114.772 116.277 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 256.235 259.95 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 146.103 148.027 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 268.628 272.164 0 0 0.00%
CS EUROREAL 1.045 1.07 1 183 7 -2.15%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.608 7.709 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.669 14.862 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.98 14.12 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 77.509 78.529 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 124.681 126.488 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27.673 28.074 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 124.665 126.472 22 1 -0.70%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.58 41.168 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 158.851 161.154 48 2 -1.12%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.263 47.878 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 81.691 82.875 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 155.951 158.212 0 0 0.00%
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