|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,805 |
141,48 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228,214 |
230,383 |
0 |
0 |
0,00% |
|
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.
|
40,157 |
40,437 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,573 |
40,146 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,119 |
7,172 |
28 |
1 |
+1,36% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
317,462 |
322,065 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,617 |
427,853 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 840,151 |
3 851,672 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 269,769 |
1 288,177 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
169,208 |
171,323 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 037,065 |
2 051,915 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
286,24 |
288,324 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
690,841 |
694,99 |
3 |
1 |
-0,31% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,43 |
114,004 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 928,718 |
1 955,538 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,725 |
101,902 |
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
|
126,22 |
127,218 |
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.)
|
339,412 |
342,769 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
223,693 |
226,825 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,457 |
168,538 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,102 |
105,403 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,709 |
69,45 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,161 |
74,185 |
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
|
132,597 |
133,854 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
140,008 |
141,026 |
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
|
113,722 |
114,516 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
117,962 |
118,785 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
47,913 |
48,607 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
22,603 |
22,93 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
21,254 |
21,562 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
23,078 |
23,412 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,511 |
121,243 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,074 |
24,423 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,847 |
30,279 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
32,092 |
32,324 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
148,011 |
149,079 |
7 |
1 |
-0,16% |
|
cominvest Adiverba Inhaber-Anteile
|
214,592 |
217,703 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
95,795 |
96,463 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
209,432 |
210,959 |
350 |
5 |
-0,16% |
|
cominvest Fondis Inhaber-Anteile
|
136,925 |
137,88 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
116,868 |
117,456 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
228,836 |
231,386 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
141,173 |
142,867 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
193,896 |
196,223 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,378 |
128,575 |
1 |
1 |
-0,49% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,812 |
1,84 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
208,105 |
210,602 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
320,495 |
325,142 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,494 |
229,778 |
1 |
1 |
-0,62% |
|
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.
|
115,949 |
117,039 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,689 |
14,792 |
5 |
1 |
+0,98% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,112 |
14,248 |
1 786 |
5 |
-0,59% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
66,067 |
66,546 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,58 |
45,911 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,16 |
47,489 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
71,229 |
72,025 |
0 |
0 |
0,00% |
