C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N.
|
159,64 |
161,875 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
130,618 |
132,166 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
220,827 |
223,474 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
136,936 |
138,017 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
144,248 |
145,388 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
184,789 |
186,249 |
0 |
0 |
0,00% |
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N.
|
2,631 |
2,717 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
33,212 |
33,693 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
33,033 |
33,363 |
0 |
0 |
0,00% |
Capital Growth Fund Inhaber-Anteile
|
324,164 |
328,216 |
10 |
1 |
+0,61% |
Carlson Fund-Scandinavia
|
6,089 |
6,177 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 660,146 |
3 674,838 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 014,294 |
1 026,664 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
139,386 |
141,129 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
1 483,498 |
1 494,289 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
210,002 |
211,678 |
0 |
0 |
0,00% |
Carmignac Long-Short Eur.Equ.
|
428,194 |
432,476 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
641,728 |
647,203 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
108,013 |
109,525 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 571,981 |
1 585,544 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
89,529 |
90,782 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
119,783 |
121,194 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 511,75 |
1 525,959 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
130,855 |
131,889 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
102,748 |
103,559 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
262,821 |
265,449 |
0 |
0 |
0,00% |
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN
|
282,284 |
286,377 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
160,365 |
162,61 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
155,161 |
157,101 |
118 |
6 |
-0,35% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
94,725 |
95,909 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
71,023 |
72,017 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
74,599 |
75,643 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
185,796 |
188,397 |
0 |
0 |
0,00% |
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N.
|
222,502 |
225,617 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
129,541 |
130,769 |
5 |
1 |
-0,41% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,991 |
139,093 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 199,383 |
1 205,407 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 699,49 |
1 711,039 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
93,558 |
94,296 |
0 |
0 |
0,00% |
Carnegie Fd-Worldwide Ethi.SF
|
28,936 |
29,146 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
86,738 |
87,822 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
107,257 |
108,598 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
91,688 |
92,834 |
0 |
0 |
0,00% |
Comgest Growth - Europe S Regist. Sh. EUR (ACC) oN
|
31,156 |
31,607 |
0 |
0 |
0,00% |
Comgest Growth PLC Emerg.Mkts
|
28,14 |
28,39 |
0 |
0 |
0,00% |
Comgest Growth PLC-America Reg. Sh. R Acc. EUR oN
|
32,792 |
33,184 |
0 |
0 |
0,00% |
Comgest Growth PLC-America Registered Shares o.N.
|
34,219 |
34,647 |
0 |
0 |
0,00% |
Comgest Growth PLC-Emerg.Mkts Reg. Shs EUR(dis.)oN
|
25,746 |
26,119 |
0 |
0 |
0,00% |
Comgest Growth PLC-Emerg.Mkts Regist.Sh.USD(dis.)
|
25,62 |
25,99 |
0 |
0 |
0,00% |
Comgest Growth PLC-Europe Reg. Sh. R Acc. EUR o.N.
|
33,47 |
33,737 |
0 |
0 |
0,00% |
Comgest Growth PLC-Europe Reg. Sh. Z Acc. EUR o.N.
|
35,549 |
36,064 |
0 |
0 |
0,00% |
Comgest Growth PLC-Europe Reg. Shares Dis. o.N.
|
34,553 |
34,829 |
7 |
1 |
-0,99% |
COMGEST GROWTH PLC-Gr.China
|
63,534 |
64,281 |
26 |
1 |
-0,70% |
COMGEST GROWTH PLC-Gr.China RS (USD) o.N.
|
62,364 |
63,099 |
0 |
0 |
0,00% |
Comgest Growth PLC-Growth Ind.
|
49,957 |
50,455 |
0 |
0 |
0,00% |
Comgest Growth PLC-Japan
|
10,669 |
10,792 |
0 |
0 |
0,00% |
Comgest Growth PLC-Japan Reg. Sh. EUR R Acc. o.N.
|
10,803 |
10,959 |
0 |
0 |
0,00% |
Comgest Growth PLC-World Reg. Sh. EUR R Acc. o.N.
|
31,722 |
32,181 |
0 |
0 |
0,00% |
Comgest Growth PLC-World Regist.Sh. USD (ACC) o.N.
|
32,977 |
33,24 |
0 |
0 |
0,00% |
COMGEST GROWTH-COM.GR.EUR.OPP. Sh.EUR Distribut.
|
47,173 |
47,549 |
0 |
0 |
0,00% |
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N.
|
18,978 |
19,253 |
0 |
0 |
0,00% |
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N.
|
46,431 |
47,104 |
8 |
1 |
+0,30% |
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N
|
9,054 |
9,181 |
0 |
0 |
0,00% |
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N
|
6,339 |
6,427 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
2 472,357 |
2 490,337 |
0 |
0 |
0,00% |
cominvest Adifonds
|
125,618 |
127,439 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
172,151 |
174,647 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
77,297 |
78,417 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
185,358 |
187,211 |
5 |
1 |
-1,09% |
cominvest Fondis Inhaber-Anteile
|
110,933 |
111,739 |
0 |
0 |
0,00% |
cominvest Fondra
|
113,113 |
113,682 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
197,724 |
200,092 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
65,635 |
66,586 |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
120,872 |
122,322 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
167,316 |
169,324 |
0 |
0 |
0,00% |
Creating Alpha Fd-German Cham. Inh.Ant. EUR o.N.
|
115,224 |
116,146 |
25 |
1 |
-0,83% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
124,36 |
125,194 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
474,239 |
478,641 |
0 |
0 |
0,00% |
CS EUROREAL
|
2,762 |
2,79 |
6 068 |
15 |
-0,50% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
193,903 |
196,229 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
298,494 |
302,07 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
202,039 |
204,46 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
181,137 |
183,308 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
110,175 |
111,211 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
62,666 |
63,416 |
0 |
0 |
0,00% |