All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139.656 141.329 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228.919 230.516 72 2 -0.60%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 146.207 147.363 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 146.084 147.239 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 192.844 194.366 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 40.349 40.63 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.486 40.058 0 0 0.00%
Carlson Fund-Scandinavia 7.072 7.149 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 316.091 320.674 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 423.244 427.476 0 0 0.00%
Carmignac Court Terme FCP 3 840.151 3 851.672 0 0 0.00%
Carmignac Emergents FCP 1 269.502 1 285.201 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 169.615 171.735 0 0 0.00%
Carmignac Investissement FCP 2 034.711 2 049.544 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 285.313 287.39 0 0 0.00%
Carmignac Patrimoine FCP 690.267 694.99 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112.333 113.906 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 917.105 1 944.902 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.517 101.925 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 479.017 1 492.919 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 126.196 127.193 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.921 97.589 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 336.892 340.261 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 223.387 226.514 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 166.257 168.335 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.006 105.306 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.728 69.313 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.05 74.073 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 201.846 204.672 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 132.472 133.728 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 139.882 140.899 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 287.891 1 294.359 0 0 0.00%
Carmignac Securité FCP 1 809.007 1 821.489 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95.603 96.358 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 113.382 114.173 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 117.838 118.696 0 0 0.00%
China Health Care Fund Inhaber-Anteile 48.463 49.165 0 0 0.00%
CIF CG New Perspective Fd (L) 22.424 22.749 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 21.266 21.574 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 23.031 23.364 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 118.925 120.649 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24.046 24.394 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.805 30.237 0 0 0.00%
Comgest Monde SICAV 32.057 32.289 0 0 0.00%
cominvest Adifonds 147.928 149.002 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 213.551 216.647 0 0 0.00%
cominvest CONVEST 21 VL 95.633 96.30 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 209.699 211.227 144 4 +0.31%
cominvest Fondis Inhaber-Anteile 136.931 137.925 0 0 0.00%
cominvest Fondra 116.78 117.367 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 228.551 231.289 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 140.958 142.451 30 1 -0.69%
CONCEPT Aurelia Global Inhaber-Anteile 193.695 196.019 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127.378 128.575 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.815 1.84 28 453 5 -0.44%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 207.919 210.414 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 319.944 324.583 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 226.146 229.425 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 186.652 189.358 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115.942 117.032 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.687 14.79 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.092 14.233 672 2 +0.66%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 66.083 66.544 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45.378 45.707 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.098 47.427 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 71.112 71.881 0 0 0.00%
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