C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,937 |
141,557 |
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.
|
40,188 |
40,468 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,84 |
40,118 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
7,113 |
7,162 |
28 |
1 |
+1,36% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
317,463 |
322,066 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,738 |
427,975 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 840,151 |
3 851,672 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 274,663 |
1 284,274 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
169,541 |
171,602 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 039,085 |
2 053,949 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
286,439 |
288,439 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
691,20 |
694,99 |
3 |
1 |
-0,31% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,729 |
113,809 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 935,552 |
1 949,05 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
101,012 |
101,717 |
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
|
126,29 |
127,162 |
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.)
|
339,867 |
342,242 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
224,244 |
227,383 |
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
|
104,413 |
105,215 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,812 |
69,403 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,229 |
74,254 |
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
|
132,672 |
133,929 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
140,092 |
141,112 |
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
|
113,963 |
114,759 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
118,03 |
118,854 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
48,539 |
49,242 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
22,622 |
22,95 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
21,297 |
21,605 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
23,113 |
23,448 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,528 |
121,261 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,094 |
24,443 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,85 |
30,282 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
32,186 |
32,412 |
0 |
0 |
0,00% |
cominvest Adifonds
|
148,21 |
149,243 |
7 |
1 |
-0,16% |
cominvest Adiverba Inhaber-Anteile
|
215,43 |
217,757 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
95,957 |
96,626 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
209,622 |
211,15 |
350 |
5 |
-0,16% |
cominvest Fondis Inhaber-Anteile
|
137,363 |
138,321 |
0 |
0 |
0,00% |
cominvest Fondra
|
116,932 |
117,52 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
229,357 |
230,957 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
141,577 |
142,565 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
194,599 |
195,958 |
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.
|
208,236 |
210,735 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
320,786 |
325,437 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,602 |
229,887 |
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.
|
116,053 |
117,143 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,699 |
14,801 |
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.
|
66,279 |
66,741 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,643 |
45,975 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,177 |
47,506 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
71,449 |
71,947 |
0 |
0 |
0,00% |