C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
122,995 |
124,468 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
209,374 |
210,834 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
130,173 |
131,077 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
143,27 |
144,402 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
183,541 |
184,991 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
35,634 |
35,882 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
35,599 |
36,088 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
5,984 |
6,061 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
278,747 |
282,788 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
401,651 |
405,667 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 778,484 |
3 789,819 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 118,644 |
1 134,861 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
150,423 |
152,304 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
1 682,415 |
1 694,679 |
3 |
1 |
-0,29% |
Carmignac Investissement FCP au Port.E EUR acc
|
235,523 |
237,238 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
637,842 |
644,22 |
9 |
1 |
-0,49% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
105,339 |
106,814 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 657,331 |
1 678,574 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
96,853 |
97,982 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 457,73 |
1 471,431 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
124,402 |
125,385 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,10 |
97,77 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
297,126 |
299,66 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
184,281 |
186,861 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
145,95 |
147,775 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
101,325 |
102,591 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
65,29 |
65,889 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
68,861 |
69,825 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
186,045 |
188,65 |
0 |
0 |
0,00% |
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N.
|
234,887 |
238,176 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
123,656 |
124,829 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
130,717 |
131,629 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 223,782 |
1 229,928 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 760,431 |
1 772,577 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,184 |
95,936 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
101,489 |
102,757 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
110,002 |
111,377 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
58,067 |
58,908 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
99,60 |
101,044 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
22,387 |
22,711 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
26,039 |
26,416 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
28,019 |
28,222 |
2 500 |
7 |
-0,53% |
cominvest Adifonds
|
136,218 |
137,167 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
184,648 |
187,055 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
82,413 |
83,011 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
195,489 |
196,914 |
233 |
8 |
-0,11% |
cominvest Fondis Inhaber-Anteile
|
117,642 |
118,497 |
283 |
4 |
-0,56% |
cominvest Fondra
|
112,478 |
113,044 |
4 |
1 |
-0,06% |
cominvest Plusfonds Inhaber-Anteile
|
200,283 |
202,681 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
53,739 |
54,392 |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
131,772 |
133,156 |
11 |
1 |
-0,05% |
CONCEPT Aurelia Global Inhaber-Anteile
|
168,347 |
170,367 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
125,428 |
126,606 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
2,07 |
2,10 |
17 241 |
10 |
-0,57% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
193,965 |
195,605 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
298,163 |
301,734 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
206,035 |
208,467 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
178,213 |
179,698 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
114,905 |
115,984 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13,045 |
13,14 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
12,678 |
12,805 |
71 |
1 |
-0,73% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
56,169 |
56,576 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
42,421 |
42,716 |
32 |
1 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
42,017 |
42,31 |
100 |
1 |
-1,66% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
62,218 |
62,877 |
0 |
0 |
0,00% |