C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
141,205 |
142,898 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
234,242 |
235,876 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
148,455 |
149,865 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
155,676 |
156,905 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
205,578 |
207,203 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
41,311 |
41,611 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
44,01 |
44,648 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,911 |
6,979 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
304,716 |
309,134 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
428,992 |
433,282 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 927,809 |
3 939,593 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 259,677 |
1 272,003 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
168,318 |
170,32 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 267,253 |
2 289,926 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
316,548 |
318,758 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
732,302 |
738,39 |
41 |
5 |
-0,51% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
119,31 |
120,446 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
2 108,068 |
2 129,641 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
101,989 |
103,024 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 554,911 |
1 565,036 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
140,639 |
141,609 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
101,761 |
102,463 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
363,129 |
366,007 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
252,603 |
256,14 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
177,765 |
179,987 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
113,031 |
114,102 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
70,221 |
70,954 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
75,09 |
76,141 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
214,691 |
217,697 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
139,549 |
140,871 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
147,14 |
148,211 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 335,68 |
1 342,389 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 886,308 |
1 899,324 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
99,735 |
100,423 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
129,891 |
130,798 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
125,022 |
125,932 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
26,255 |
26,635 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
25,986 |
26,362 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
26,136 |
26,514 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
162,504 |
164,86 |
17 |
2 |
+1,13% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
26,68 |
27,066 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
31,235 |
31,687 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
34,856 |
35,108 |
212 |
1 |
+0,19% |
cominvest Adifonds
|
160,686 |
161,806 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
260,579 |
264,356 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
110,251 |
111,053 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
216,732 |
218,899 |
1 |
1 |
-0,40% |
cominvest Fondis Inhaber-Anteile
|
157,936 |
159,038 |
0 |
0 |
0,00% |
cominvest Fondra
|
119,291 |
119,891 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
246,383 |
249,336 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
156,577 |
157,707 |
4 |
1 |
-0,15% |
CONCEPT Aurelia Global Inhaber-Anteile
|
236,058 |
238,244 |
4 |
1 |
+0,74% |
CS EUROREAL
|
1,208 |
1,235 |
4 837 |
10 |
-0,66% |
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
8,047 |
8,104 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,526 |
14,627 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,866 |
14,005 |
15 |
1 |
-0,53% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
73,463 |
73,976 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
48,61 |
48,949 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,265 |
47,594 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
76,341 |
77,254 |
0 |
0 |
0,00% |