|
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% |
