|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
136,516 |
137,469 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
225,304 |
226,875 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
143,207 |
144,339 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
148,853 |
149,881 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
190,693 |
192,008 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
38,71 |
38,98 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
38,341 |
38,896 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,649 |
6,705 |
0 |
0 |
0,00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
296,927 |
301,232 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,177 |
427,409 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 831,774 |
3 843,269 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 211,945 |
1 227,948 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
163,942 |
165,991 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
1 980,01 |
1 991,983 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
275,758 |
277,683 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
687,564 |
694,439 |
17 |
2 |
-0,58% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
113,474 |
115,026 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 841,866 |
1 854,711 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
99,683 |
101,078 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 478,769 |
1 488,958 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,917 |
128,80 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,388 |
99,066 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
327,722 |
330,289 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
216,174 |
219,20 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
164,082 |
166,133 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,948 |
105,942 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,627 |
69,588 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,00 |
74,022 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
199,418 |
202,21 |
2 |
1 |
-0,70% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
130,499 |
131,737 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,816 |
138,818 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 279,541 |
1 285,968 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 802,895 |
1 815,335 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,528 |
98,201 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
110,033 |
110,833 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
116,519 |
117,365 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
46,317 |
46,657 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
21,675 |
21,989 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
20,616 |
20,914 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
22,24 |
22,562 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
114,465 |
116,124 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
22,684 |
23,012 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,083 |
28,49 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
30,446 |
30,658 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
140,862 |
141,844 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
207,164 |
210,166 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
91,984 |
92,638 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
202,009 |
203,433 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
131,945 |
132,891 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
114,542 |
115,118 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
220,803 |
223,447 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
135,004 |
136,416 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
186,943 |
188,248 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,03 |
128,224 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,819 |
1,835 |
1 071 |
6 |
-0,27% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
203,744 |
206,189 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
313,201 |
317,742 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
219,537 |
222,72 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
183,846 |
186,511 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
114,212 |
115,285 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13,963 |
14,061 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,401 |
13,495 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
62,788 |
63,226 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,054 |
44,361 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
44,051 |
44,359 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
68,281 |
69,098 |
0 |
0 |
0,00% |
