|
C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N.
|
159,826 |
162,064 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
129,857 |
131,386 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
221,989 |
224,649 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
136,61 |
137,689 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
144,338 |
145,478 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
184,898 |
186,36 |
0 |
0 |
0,00% |
|
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N.
|
2,605 |
2,69 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
33,376 |
33,859 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
32,482 |
32,806 |
0 |
0 |
0,00% |
|
Capital Growth Fund Inhaber-Anteile
|
321,022 |
325,035 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,165 |
6,254 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 659,826 |
3 674,517 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 027,801 |
1 034,996 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
141,866 |
143,64 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
1 441,099 |
1 451,58 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
204,352 |
205,983 |
0 |
0 |
0,00% |
|
Carmignac Long-Short Eur.Equ.
|
423,869 |
428,107 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
633,671 |
637,40 |
10 |
2 |
+0,65% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
106,265 |
107,753 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 564,953 |
1 579,626 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
90,54 |
91,807 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
120,295 |
121,715 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 502,346 |
1 516,467 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,901 |
128,912 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
102,109 |
102,916 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
261,005 |
263,615 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN
|
287,854 |
292,027 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
156,588 |
158,781 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
153,617 |
155,538 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
95,185 |
96,374 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
70,482 |
71,468 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
74,097 |
75,135 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
184,354 |
186,935 |
0 |
0 |
0,00% |
|
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N.
|
218,849 |
221,913 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
129,832 |
131,063 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,616 |
138,715 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 195,303 |
1 201,307 |
1 |
1 |
-0,43% |
|
Carmignac Securité FCP
|
1 697,726 |
1 709,261 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
93,468 |
94,205 |
0 |
0 |
0,00% |
|
Carnegie Fd-Worldwide Ethi.SF
|
28,649 |
28,857 |
200 |
1 |
-2,34% |
|
Castell Digital Opportunities Inhaber-Anteile
|
84,242 |
85,295 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
104,072 |
105,373 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
88,197 |
89,30 |
0 |
0 |
0,00% |
|
Comgest Growth - Europe S Regist. Sh. EUR (ACC) oN
|
31,004 |
31,452 |
0 |
0 |
0,00% |
|
Comgest Growth PLC Emerg.Mkts
|
28,295 |
28,575 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-America Reg. Sh. R Acc. EUR oN
|
31,681 |
32,06 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-America Registered Shares o.N.
|
32,926 |
33,316 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Emerg.Mkts Reg. Shs EUR(dis.)oN
|
25,844 |
26,218 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Emerg.Mkts Regist.Sh.USD(dis.)
|
25,673 |
26,044 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Reg. Sh. R Acc. EUR o.N.
|
32,83 |
33,092 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Reg. Sh. Z Acc. EUR o.N.
|
35,203 |
35,713 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Europe Reg. Shares Dis. o.N.
|
34,046 |
34,319 |
0 |
0 |
0,00% |
|
COMGEST GROWTH PLC-Gr.China
|
64,166 |
65,096 |
0 |
0 |
0,00% |
|
COMGEST GROWTH PLC-Gr.China RS (USD) o.N.
|
63,455 |
64,249 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Growth Ind.
|
49,594 |
50,089 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-Japan
|
10,651 |
10,773 |
1 500 |
1 |
+0,55% |
|
Comgest Growth PLC-Japan Reg. Sh. EUR R Acc. o.N.
|
10,722 |
10,877 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-World Reg. Sh. EUR R Acc. o.N.
|
30,965 |
31,413 |
0 |
0 |
0,00% |
|
Comgest Growth PLC-World Regist.Sh. USD (ACC) o.N.
|
32,042 |
32,297 |
0 |
0 |
0,00% |
|
COMGEST GROWTH-COM.GR.EUR.OPP. Sh.EUR Distribut.
|
47,358 |
47,735 |
0 |
0 |
0,00% |
|
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N.
|
19,42 |
19,701 |
0 |
0 |
0,00% |
|
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N.
|
46,457 |
47,13 |
0 |
0 |
0,00% |
|
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N
|
9,164 |
9,292 |
0 |
0 |
0,00% |
|
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N
|
6,443 |
6,533 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
2 412,739 |
2 430,285 |
5 |
1 |
-1,36% |
|
cominvest Adifonds
|
124,464 |
126,268 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
171,586 |
173,574 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
75,729 |
76,827 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
184,998 |
186,848 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
108,13 |
108,916 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
112,598 |
113,163 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
192,574 |
194,881 |
39 |
1 |
+0,38% |
|
Commodities-Invest FCP
|
65,286 |
66,232 |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
119,943 |
121,382 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
163,776 |
165,742 |
0 |
0 |
0,00% |
|
Creating Alpha Fd-German Cham. Inh.Ant. EUR o.N.
|
115,033 |
115,954 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
124,16 |
124,994 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
479,443 |
483,889 |
0 |
0 |
0,00% |
|
CS EUROREAL
|
2,762 |
2,78 |
1 001 |
5 |
-0,50% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
190,58 |
192,867 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
291,708 |
295,203 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
198,792 |
201,174 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
179,035 |
181,18 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
110,464 |
111,502 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
62,727 |
63,477 |
0 |
0 |
0,00% |
