All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 135.83 137.148 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 223.995 225.558 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.144 143.267 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148.649 149.824 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 190.438 191.943 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.082 39.366 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 38.617 39.176 0 0 0.00%
Carlson Fund-Scandinavia 6.731 6.825 952 1 -0.57%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 294.811 299.085 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 425.709 429.966 0 0 0.00%
Carmignac Court Terme FCP 3 831.005 3 842.498 0 0 0.00%
Carmignac Emergents FCP 1 191.959 1 209.239 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 163.661 165.706 0 0 0.00%
Carmignac Investissement FCP 1 993.80 2 007.736 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 279.60 281.635 0 0 0.00%
Carmignac Patrimoine FCP 691.101 698.012 11 1 -0.36%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 113.804 115.397 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 835.185 1 861.794 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.476 101.883 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 479.307 1 493.211 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127.948 128.96 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98.547 99.227 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 328.548 331.35 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 218.451 221.509 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 164.071 166.121 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 105.417 106.735 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 69.014 69.867 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.438 74.466 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 198.572 201.352 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 130.393 131.629 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 137.70 138.702 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 278.873 1 285.297 0 0 0.00%
Carmignac Securité FCP 1 804.102 1 816.55 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97.55 98.32 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 110.247 111.049 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 116.304 117.15 0 0 0.00%
China Health Care Fund Inhaber-Anteile 45.709 46.371 0 0 0.00%
CIF CG New Perspective Fd (L) 21.864 22.181 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 20.753 21.053 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 22.428 22.753 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 115.446 117.119 5 1 +1.08%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22.434 22.759 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 28.218 28.627 0 0 0.00%
Comgest Monde SICAV 30.646 30.868 0 0 0.00%
cominvest Adifonds 142.356 143.348 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 208.113 210.551 0 0 0.00%
cominvest CONVEST 21 VL 92.632 93.278 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 202.909 204.388 0 0 0.00%
cominvest Fondis Inhaber-Anteile 132.208 133.13 0 0 0.00%
cominvest Fondra 114.449 115.024 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 219.829 222.462 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 135.547 137.174 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 187.401 189.65 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127.02 128.214 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.818 1.83 5 982 12 -0.71%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 203.907 206.354 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 313.567 318.113 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 220.067 223.257 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 183.16 185.815 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 114.55 115.626 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13.948 14.045 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.399 13.533 374 2 -0.23%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 62.879 63.318 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.379 44.70 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 43.946 44.252 2 1 +0.33%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 68.551 69.371 0 0 0.00%
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