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. 169.935 172.314 0 0 0.00%
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 126.673 128.188 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 217.995 221.155 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 133.571 134.626 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 150.247 151.434 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 186.705 188.18 0 0 0.00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 3.496 3.61 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 34.703 34.979 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 33.662 33.998 0 0 0.00%
Capital Growth Fund Inhaber-Anteile 322.947 326.984 6 1 +0.45%
Carlson Fund-Scandinavia 6.453 6.528 0 0 0.00%
Carmignac Court Terme FCP 3 666.723 3 681.441 0 0 0.00%
Carmignac Emergents FCP 1 162.481 1 179.334 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 158.055 159.517 0 0 0.00%
Carmignac Investissement FCP 1 595.473 1 608.195 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 225.956 227.76 0 0 0.00%
Carmignac Long-Short Eur.Equ. 429.232 434.323 0 0 0.00%
Carmignac Patrimoine FCP 685.212 691.565 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 115.086 116.462 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 751.87 1 765.839 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.917 102.329 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 134.634 136.221 0 0 0.00%
Carmignac Portf.-Global Bond 1 522.227 1 536.535 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 121.639 122.60 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 104.553 105.379 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 288.028 290.724 0 0 0.00%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 299.836 304.144 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 169.676 172.052 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 156.39 158.345 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 101.946 103.22 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 76.875 77.951 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 80.188 81.146 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 197.588 199.932 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 238.463 241.292 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 134.145 135.821 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 142.482 143.619 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 287.492 1 293.958 0 0 0.00%
Carmignac Securité FCP 1 787.894 1 800.022 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.146 99.929 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 30.881 31.128 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 96.448 97.653 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 108.318 109.672 0 0 0.00%
Comgest Growth PLC Emerg.Mkts 32.542 32.802 0 0 0.00%
Comgest Growth PLC-America Registered Shares o.N. 35.545 35.829 0 0 0.00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 37.61 37.91 380 4 -1.09%
COMGEST GROWTH PLC-Gr.China 75.227 75.827 0 0 0.00%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 74.131 74.723 0 0 0.00%
Comgest Growth PLC-Growth Ind. 52.502 53.026 0 0 0.00%
Comgest Growth PLC-Japan 11.898 11.992 0 0 0.00%
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 11.174 11.27 0 0 0.00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 21.291 21.599 0 0 0.00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 52.572 53.334 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 8.708 8.83 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 6.09 6.175 0 0 0.00%
Comgest Monde SICAV 2 698.172 2 719.684 0 0 0.00%
cominvest Adifonds 145.538 146.699 10 1 -0.79%
cominvest Adiverba Inhaber-Anteile 194.572 197.361 0 0 0.00%
cominvest CONVEST 21 VL 78.264 79.398 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 209.309 210.982 20 1 +0.31%
cominvest Fondis Inhaber-Anteile 111.761 112.652 0 0 0.00%
cominvest Fondra 123.684 124.305 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 199.113 201.467 0 0 0.00%
Commodities-Invest FCP 61.313 62.202 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 141.086 142.212 18 1 -0.93%
CONCEPT Aurelia Global Inhaber-Anteile 183.346 185.514 0 0 0.00%
Creating Alpha Fd-German Cham. Inh.Ant. EUR o.N. 114.408 115.323 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 129.497 130.358 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 500.51 505.153 0 0 0.00%
CS EUROREAL 2.735 2.79 9 792 6 -0.55%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 203.059 205.484 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 302.02 305.617 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 212.201 214.735 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 191.552 193.839 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 116.879 117.977 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 65.23 65.855 0 0 0.00%
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