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Orders
Change
C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N. 159,182 161,411 0 0 0,00%
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 121,951 123,412 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 206,86 209,339 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 128,876 129,895 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 139,176 140,275 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 178,297 179,706 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 33,211 33,692 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 32,675 33,148 0 0 0,00%
Capital Growth Fund Inhaber-Anteile 326,446 330,526 0 0 0,00%
Carlson Fund-Scandinavia 5,822 5,892 0 0 0,00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 285,233 289,368 0 0 0,00%
Carmignac Court Terme FCP 3 697,95 3 709,044 0 0 0,00%
Carmignac Emergents FCP 1 061,097 1 076,48 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 145,817 147,64 0 0 0,00%
Carmignac Investissement FCP 1 482,865 1 504,366 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 208,448 211,054 0 0 0,00%
Carmignac Long-Short Eur.Equ. 396,734 400,701 0 0 0,00%
Carmignac Patrimoine FCP 632,612 638,938 0 0 0,00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 105,542 107,02 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 493,257 1 514,909 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 97,166 98,526 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 129,573 131,387 0 0 0,00%
Carmignac Portf.-Global Bond 1 485,475 1 499,438 8 1 +0,10%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 125,094 126,083 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 100,674 101,47 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 277,024 279,794 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 162,281 164,553 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 144,589 146,396 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 97,124 98,338 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 66,268 67,196 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 70,203 71,186 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 181,926 184,473 0 0 0,00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 219,726 222,802 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 122,932 124,098 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 130,414 132,044 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 206,962 1 213,024 0 0 0,00%
Carmignac Securité FCP 1 714,366 1 726,194 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 94,382 95,127 0 0 0,00%
Carnegie Fd-Worldwide Ethi.SF 28,54 28,939 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 85,67 86,741 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 102,024 103,299 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 87,073 88,335 0 0 0,00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22,316 22,639 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 23,725 24,069 0 0 0,00%
Comgest Monde SICAV 2 466,178 2 501,937 1 1 -0,86%
cominvest Adifonds 128,725 130,591 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 161,298 163,636 0 0 0,00%
cominvest CONVEST 21 VL 74,207 75,283 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 186,131 187,992 0 0 0,00%
cominvest Fondis Inhaber-Anteile 106,048 107,585 0 0 0,00%
cominvest Fondra 110,252 110,806 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 185,149 187,367 0 0 0,00%
Commodities-Invest FCP 58,323 59,168 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 122,658 124,129 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 153,871 155,718 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 122,332 123,494 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 484,853 489,411 0 0 0,00%
CS EUROREAL 2,361 2,45 3 193 8 -0,30%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 185,52 187,746 0 0 0,00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 284,086 287,489 0 0 0,00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 193,519 195,838 0 0 0,00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 172,50 174,566 0 0 0,00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 107,568 108,579 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 60,122 60,842 0 0 0,00%
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