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Orders
Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 100,332 101,756 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 177,279 179,849 0 0 0,00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 4,587 4,724 2 949 5 +0,64%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 24,603 24,959 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 26,59 26,967 0 0 0,00%
Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. 5,838 5,922 0 0 0,00%
Carlson Fund - Global 4,583 4,649 0 0 0,00%
Carlson Fund-Scandinavia 5,182 5,257 0 0 0,00%
Carmignac Court Terme FCP 3 699,755 3 714,606 0 0 0,00%
Carmignac Emergents FCP 932,625 946,146 0 0 0,00%
Carmignac Investissement FCP 1 330,869 1 350,166 0 0 0,00%
Carmignac Long-Short Eur.Equ. 369,796 375,157 0 0 0,00%
Carmignac Patrimoine FCP 629,292 638,208 21 4 -0,86%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 106,339 107,828 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 277,907 1 296,436 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 89,895 91,154 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 120,136 121,818 0 0 0,00%
Carmignac Portf.-Global Bond 1 440,263 1 453,945 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 240,817 244,308 0 0 0,00%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 224,954 228,147 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 138,861 140,833 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 77,223 78,32 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 80,088 81,21 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 182,137 184,723 0 0 0,00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 205,813 208,695 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 183,511 1 188,86 0 0 0,00%
Carmignac Securité FCP 1 705,05 1 721,247 0 0 0,00%
Carnegie Fd-Worldwide Ethi.SF 23,296 23,633 0 0 0,00%
Comgest Growth PLC Emerg.Mkts 31,478 31,934 0 0 0,00%
Comgest Growth PLC-America Registered Shares o.N. 26,555 26,94 0 0 0,00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 28,231 28,64 200 1 -0,75%
COMGEST GROWTH PLC-Gr.China 71,058 72,088 0 0 0,00%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 69,726 70,737 0 0 0,00%
Comgest Growth PLC-Growth Ind. 29,801 30,233 0 0 0,00%
Comgest Growth PLC-Japan 11,842 12,013 0 0 0,00%
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 9,921 10,064 0 0 0,00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 19,837 20,124 0 0 0,00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 40,045 40,625 0 0 0,00%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 7,935 8,048 0 0 0,00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 5,558 5,636 0 0 0,00%
Comgest Monde SICAV 2 208,419 2 240,434 1 1 +0,53%
cominvest Adifonds 119,143 120,87 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 132,824 134,749 10 1 +2,02%
cominvest CONVEST 21 VL 57,154 57,982 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 174,28 176,023 0 0 0,00%
cominvest Fondis Inhaber-Anteile 80,851 82,023 0 0 0,00%
cominvest Fondra 114,642 116,304 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 145,504 147,613 0 0 0,00%
Commodities-Invest FCP 37,82 38,368 310 2 -0,70%
Concentra Inhaber-Anteile A (EUR) 113,645 115,292 50 1 +1,05%
CONCEPT Aurelia Global Inhaber-Anteile 179,887 182,438 0 0 0,00%
Craton Capital Precious Metal Inhaber-An. A o.N. 102,099 103,579 0 0 0,00%
Credit Suisse MACS Classic 20 Inh-Anteile B 112,904 114,541 0 0 0,00%
Credit Suisse MACS Dynamic Inhaber-Anteile B 142,256 144,318 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127,034 128,24 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 493,951 498,643 0 0 0,00%
CS EUROREAL 4,01 4,06 154 3 -1,11%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 172,042 174,482 0 0 0,00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 255,084 258,782 0 0 0,00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 167,361 169,787 0 0 0,00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 171,18 173,662 0 0 0,00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 104,948 105,945 0 0 0,00%
CS Ptf Fd (L)-Reddito (Euro) Inh.-Anteile B o.N. 142,796 144,823 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 53,224 53,995 0 0 0,00%
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