C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,614 |
141,286 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228,47 |
230,063 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
146,301 |
147,441 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
149,429 |
150,609 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
191,446 |
192,958 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
38,879 |
39,15 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,399 |
39,819 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,797 |
6,876 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
302,991 |
307,384 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
426,464 |
430,728 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 821,24 |
3 832,703 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 209,498 |
1 217,932 |
1 |
1 |
+0,97% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
163,867 |
165,915 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 038,692 |
2 053,554 |
2 |
1 |
+0,20% |
Carmignac Investissement FCP au Port.E EUR acc
|
285,185 |
287,26 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
690,846 |
697,755 |
19 |
2 |
-0,08% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
114,244 |
115,567 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 845,189 |
1 858,057 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,826 |
101,803 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 491,004 |
1 501,279 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,582 |
128,462 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
99,196 |
99,88 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
338,14 |
341,296 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
223,842 |
226,975 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,356 |
168,435 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
105,051 |
105,928 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
69,406 |
69,928 |
9 |
1 |
+0,82% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,409 |
74,437 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
201,617 |
204,439 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
130,452 |
131,553 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,708 |
138,709 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 277,057 |
1 283,472 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 803,374 |
1 815,817 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,558 |
98,231 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
113,286 |
114,702 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
121,521 |
122,405 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
47,064 |
47,746 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,286 |
121,015 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,181 |
23,517 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,804 |
29,221 |
18 |
1 |
+0,79% |
Comgest Monde SICAV
|
31,73 |
31,96 |
0 |
0 |
0,00% |
cominvest Adifonds
|
146,536 |
147,601 |
74 |
1 |
-0,53% |
cominvest Adiverba Inhaber-Anteile
|
209,649 |
212,158 |
5 |
1 |
-0,92% |
cominvest CONVEST 21 VL
|
94,773 |
95,433 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
210,035 |
211,516 |
153 |
6 |
-0,18% |
cominvest Fondis Inhaber-Anteile
|
135,657 |
136,603 |
0 |
0 |
0,00% |
cominvest Fondra
|
117,087 |
117,675 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
226,453 |
228,872 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
139,762 |
140,737 |
5 |
1 |
-0,34% |
CONCEPT Aurelia Global Inhaber-Anteile
|
191,134 |
193,428 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,06 |
128,254 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,811 |
1,82 |
6 812 |
11 |
+0,05% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
207,60 |
210,091 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
320,453 |
324,291 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
225,069 |
226,642 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
186,931 |
188,318 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
117,107 |
118,208 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,352 |
14,455 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,809 |
13,947 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
65,61 |
66,085 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
46,796 |
47,136 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
45,22 |
45,548 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
70,298 |
70,788 |
0 |
0 |
0,00% |