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Orders
Change
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%
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