All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N. 161.953 163.131 0 0 0.00%
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 125.74 127.247 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 214.327 216.895 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 130.957 131.991 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 143.42 144.553 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 183.731 185.183 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 34.408 34.657 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 33.538 34.024 0 0 0.00%
Capital Growth Fund Inhaber-Anteile 331.432 335.575 0 0 0.00%
Carlson Fund-Scandinavia 6.053 6.139 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 298.287 302.612 0 0 0.00%
Carmignac Court Terme FCP 3 675.548 3 686.575 0 0 0.00%
Carmignac Emergents FCP 1 140.757 1 157.296 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 156.513 158.47 0 0 0.00%
Carmignac Investissement FCP 1 541.297 1 552.507 6 1 -0.68%
Carmignac Investissement FCP au Port.E EUR acc 217.654 219.238 0 0 0.00%
Carmignac Long-Short Eur.Equ. 405.167 409.218 0 0 0.00%
Carmignac Patrimoine FCP 655.661 662.218 56 4 -0.68%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 110.085 111.626 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 509.363 1 531.248 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.095 101.496 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 134.474 136.357 0 0 0.00%
Carmignac Portf.-Global Bond 1 474.209 1 488.066 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 123.644 124.621 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 99.965 100.654 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 280.801 283.609 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 168.349 170.706 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 146.925 148.762 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 100.577 101.834 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 69.918 70.897 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 74.233 75.272 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 186.155 188.761 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 225.311 228.466 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 125.015 126.20 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 132.677 133.643 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 221.408 1 227.542 0 0 0.00%
Carmignac Securité FCP 1 727.119 1 739.037 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95.084 95.835 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 29.148 29.36 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 86.552 87.634 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 104.73 106.039 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 85.054 85.671 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23.38 23.719 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 24.422 24.776 0 0 0.00%
Comgest Monde SICAV 2 504.948 2 523.165 0 0 0.00%
cominvest Adifonds 129.819 130.763 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 187.624 190.344 0 0 0.00%
cominvest CONVEST 21 VL 76.305 76.86 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 189.659 191.041 0 0 0.00%
cominvest Fondis Inhaber-Anteile 108.729 109.52 0 0 0.00%
cominvest Fondra 111.049 111.607 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 190.154 192.433 0 0 0.00%
Commodities-Invest FCP 62.741 63.65 4 1 +0.77%
Concentra Inhaber-Anteile A (EUR) 125.331 126.243 11 1 -0.25%
CONCEPT Aurelia Global Inhaber-Anteile 153.967 155.814 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 121.864 123.009 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 484.437 488.991 0 0 0.00%
CS EUROREAL 2.231 2.25 61 655 28 -1.11%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 190.264 192.546 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 287.133 290.573 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 200.516 202.919 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 175.618 177.723 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 110.337 111.374 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 63.273 64.031 0 0 0.00%
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