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% |