C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
123.326 |
124.578 |
0 |
0 |
0.00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
209.366 |
210.842 |
0 |
0 |
0.00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
130.169 |
131.08 |
0 |
0 |
0.00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
143.335 |
144.337 |
0 |
0 |
0.00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
183.532 |
185.00 |
0 |
0 |
0.00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
35.679 |
35.93 |
0 |
0 |
0.00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
35.805 |
36.057 |
0 |
0 |
0.00% |
Carlson Fund-Scandinavia
|
6.01 |
6.081 |
0 |
0 |
0.00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
279.414 |
283.465 |
0 |
0 |
0.00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
401.273 |
405.286 |
0 |
0 |
0.00% |
Carmignac Court Terme FCP
|
3 776.931 |
3 792.092 |
0 |
0 |
0.00% |
Carmignac Emergents FCP
|
1 122.583 |
1 130.497 |
0 |
0 |
0.00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
151.77 |
153.667 |
0 |
0 |
0.00% |
Carmignac Investissement FCP
|
1 679.156 |
1 691.397 |
0 |
0 |
0.00% |
Carmignac Investissement FCP au Port.E EUR acc
|
235.919 |
237.582 |
0 |
0 |
0.00% |
Carmignac Patrimoine FCP
|
636.349 |
642.712 |
0 |
0 |
0.00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
105.432 |
106.326 |
0 |
0 |
0.00% |
Carmignac Portf.-Emerg. Disc.
|
1 658.418 |
1 670.108 |
0 |
0 |
0.00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
97.334 |
98.073 |
0 |
0 |
0.00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0.00% |
Carmignac Portf.-Global Bond
|
1 464.932 |
1 475.173 |
0 |
0 |
0.00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
125.151 |
126.027 |
76 |
1 |
+0.19% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97.465 |
98.146 |
0 |
0 |
0.00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
298.707 |
300.813 |
0 |
0 |
0.00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
184.648 |
187.233 |
0 |
0 |
0.00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
145.637 |
147.458 |
0 |
0 |
0.00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
101.628 |
102.591 |
0 |
0 |
0.00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
65.197 |
65.657 |
0 |
0 |
0.00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
68.917 |
69.881 |
0 |
0 |
0.00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
186.065 |
188.67 |
0 |
0 |
0.00% |
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N.
|
235.353 |
238.648 |
0 |
0 |
0.00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
124.173 |
125.349 |
0 |
0 |
0.00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
131.229 |
132.178 |
0 |
0 |
0.00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 228.003 |
1 236.647 |
0 |
0 |
0.00% |
Carmignac Securité FCP
|
1 763.115 |
1 775.457 |
0 |
0 |
0.00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95.377 |
96.044 |
0 |
0 |
0.00% |
Castell Digital Opportunities Inhaber-Anteile
|
101.987 |
103.262 |
0 |
0 |
0.00% |
Castell Global Industries Sel. Inhaber-Anteile
|
110.157 |
111.534 |
0 |
0 |
0.00% |
China Health Care Fund Inhaber-Anteile
|
58.543 |
59.391 |
0 |
0 |
0.00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
100.175 |
101.627 |
0 |
0 |
0.00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
22.567 |
22.894 |
0 |
0 |
0.00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
26.144 |
26.523 |
0 |
0 |
0.00% |
Comgest Monde SICAV
|
28.144 |
28.347 |
0 |
0 |
0.00% |
cominvest Adifonds
|
136.628 |
137.591 |
0 |
0 |
0.00% |
cominvest Adiverba Inhaber-Anteile
|
185.881 |
187.277 |
0 |
0 |
0.00% |
cominvest CONVEST 21 VL
|
82.77 |
83.371 |
0 |
0 |
0.00% |
cominvest Fondak Inhaber-Anteile P
|
195.659 |
197.534 |
0 |
0 |
0.00% |
cominvest Fondis Inhaber-Anteile
|
118.164 |
119.011 |
0 |
0 |
0.00% |
cominvest Fondra
|
112.636 |
113.429 |
0 |
0 |
0.00% |
cominvest Plusfonds Inhaber-Anteile
|
201.20 |
202.619 |
0 |
0 |
0.00% |
Commodities-Invest FCP
|
53.816 |
54.596 |
0 |
0 |
0.00% |
Concentra Inhaber-Anteile A (EUR)
|
132.319 |
133.251 |
0 |
0 |
0.00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
169.082 |
170.269 |
0 |
0 |
0.00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
125.515 |
126.519 |
0 |
0 |
0.00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0.00% |
CS EUROREAL
|
2.076 |
2.10 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
194.39 |
195.76 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
298.577 |
302.153 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
207.068 |
208.65 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
178.327 |
179.584 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
115.294 |
116.216 |
0 |
0 |
0.00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13.131 |
13.223 |
0 |
0 |
0.00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
12.713 |
12.84 |
0 |
0 |
0.00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
56.406 |
56.804 |
0 |
0 |
0.00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
42.27 |
42.568 |
100 |
1 |
-0.43% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
42.172 |
42.469 |
0 |
0 |
0.00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
62.593 |
62.905 |
0 |
0 |
0.00% |