All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139.945 141.559 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228.919 230.516 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 146.28 147.29 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 146.157 147.166 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 192.94 194.27 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 40.194 40.475 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.834 40.111 0 0 0.00%
Carlson Fund-Scandinavia 7.11 7.16 28 1 +1.36%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 317.255 321.855 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 423.747 427.984 0 0 0.00%
Carmignac Court Terme FCP 3 840.151 3 851.672 0 0 0.00%
Carmignac Emergents FCP 1 274.906 1 283.795 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 169.595 171.706 0 0 0.00%
Carmignac Investissement FCP 2 039.202 2 054.068 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 286.407 288.406 0 0 0.00%
Carmignac Patrimoine FCP 691.173 694.99 3 1 -0.31%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112.727 113.808 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 935.699 1 949.199 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 101.008 101.713 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 480.866 1 491.07 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 126.285 127.156 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.) 339.863 342.239 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 224.231 227.37 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 166.439 168.519 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.407 105.22 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.836 69.385 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.23 74.255 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 132.671 133.929 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 140.097 141.116 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 95.651 96.31 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 113.948 114.743 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 118.037 118.861 0 0 0.00%
China Health Care Fund Inhaber-Anteile 48.506 49.209 0 0 0.00%
CIF CG New Perspective Fd (L) 22.613 22.94 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 21.292 21.60 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 23.107 23.442 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 119.535 121.268 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24.085 24.434 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.851 30.283 0 0 0.00%
Comgest Monde SICAV 32.205 32.429 0 0 0.00%
cominvest Adifonds 148.23 149.264 7 1 -0.16%
cominvest Adiverba Inhaber-Anteile 215.353 217.66 0 0 0.00%
cominvest CONVEST 21 VL 95.953 96.622 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 209.664 211.192 350 5 -0.16%
cominvest Fondis Inhaber-Anteile 137.345 138.303 0 0 0.00%
cominvest Fondra 116.954 117.541 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 229.399 230.998 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 141.598 142.586 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 194.567 195.926 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. 208.231 210.73 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 320.659 325.308 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 226.591 229.876 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. 116.109 117.20 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.693 14.796 5 1 +0.98%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.125 14.224 1 786 5 -0.59%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 66.278 66.741 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45.563 45.894 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.178 47.507 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 71.434 71.937 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
8AM ‘til 8PM