|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
138,574 |
140,196 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
227,171 |
228,756 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
144,498 |
145,64 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
145,266 |
146,414 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
191,766 |
193,28 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
39,743 |
40,031 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,267 |
39,836 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,945 |
7,045 |
0 |
0 |
0,00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
311,163 |
315,674 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,766 |
428,003 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 836,317 |
3 847,826 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 243,533 |
1 254,597 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
165,39 |
167,457 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 025,152 |
2 039,916 |
3 |
1 |
-0,37% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
281,394 |
283,358 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
688,168 |
694,99 |
83 |
6 |
-0,32% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,169 |
113,74 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 906,364 |
1 922,596 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
99,521 |
100,695 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 477,99 |
1 491,882 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,145 |
128,15 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,851 |
97,518 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
334,602 |
337,457 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
221,444 |
224,544 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
165,865 |
167,938 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,709 |
106,018 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,908 |
69,683 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,164 |
74,188 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
199,846 |
202,644 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
131,148 |
132,135 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
138,379 |
139,345 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 283,213 |
1 289,658 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 806,335 |
1 818,799 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,454 |
96,207 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
112,769 |
113,59 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
116,598 |
117,446 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
48,947 |
49,656 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
22,276 |
22,599 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
21,202 |
21,509 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
22,797 |
23,127 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
118,171 |
119,884 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,633 |
23,975 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,442 |
29,868 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
31,374 |
31,593 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
147,29 |
148,36 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
209,929 |
212,972 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
94,903 |
95,564 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
208,772 |
209,99 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
135,879 |
136,866 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
116,409 |
116,994 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
226,395 |
228,889 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
140,139 |
141,821 |
30 |
1 |
+0,10% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
191,167 |
193,461 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,309 |
128,505 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,816 |
1,82 |
2 535 |
3 |
-0,06% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
206,901 |
209,384 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
318,822 |
323,444 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
224,208 |
227,459 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
185,587 |
188,278 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
116,217 |
117,309 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,43 |
14,534 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,867 |
13,993 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
65,273 |
65,728 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,295 |
45,624 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
46,509 |
46,847 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
70,163 |
70,897 |
0 |
0 |
0,00% |
