C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
135,673 |
137,297 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
224,205 |
225,769 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
141,849 |
142,969 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
148,759 |
149,935 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
190,588 |
192,094 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
39,155 |
39,439 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,122 |
39,689 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,781 |
6,878 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
302,218 |
306,60 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
422,269 |
426,491 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 832,153 |
3 843,65 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 215,579 |
1 233,201 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
166,043 |
168,119 |
12 |
1 |
+1,10% |
Carmignac Investissement FCP
|
1 990,407 |
2 004,917 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
279,383 |
281,416 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
686,999 |
693,869 |
1 |
1 |
+0,64% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
113,235 |
114,797 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 866,773 |
1 885,472 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,824 |
102,063 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 470,758 |
1 484,583 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,264 |
128,27 |
32 |
1 |
-0,44% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,979 |
98,654 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
328,451 |
331,277 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
218,823 |
221,886 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
165,072 |
167,135 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,065 |
105,366 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,543 |
69,502 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
72,885 |
73,905 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
198,194 |
200,969 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
129,991 |
131,161 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,239 |
138,238 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 278,345 |
1 284,765 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 802,088 |
1 814,522 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,44 |
98,209 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
111,222 |
112,03 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
116,655 |
117,484 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
46,756 |
47,433 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
22,129 |
22,449 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
20,77 |
21,071 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
22,465 |
22,79 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
116,355 |
118,042 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
22,966 |
23,299 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,368 |
28,779 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
30,744 |
30,958 |
0 |
0 |
0,00% |
cominvest Adifonds
|
142,90 |
143,938 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
207,58 |
210,589 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
92,298 |
92,968 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
203,642 |
205,077 |
1 |
1 |
+0,13% |
cominvest Fondis Inhaber-Anteile
|
132,204 |
133,166 |
0 |
0 |
0,00% |
cominvest Fondra
|
114,225 |
114,799 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
221,314 |
223,869 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
136,041 |
137,273 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
188,682 |
190,946 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
126,851 |
128,043 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,818 |
1,845 |
1 672 |
10 |
-0,44% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
203,628 |
206,072 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
314,285 |
318,842 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
220,09 |
223,281 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
182,881 |
185,532 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
114,399 |
115,474 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13,972 |
14,073 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,442 |
13,576 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
63,385 |
63,828 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,687 |
45,01 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
44,323 |
44,632 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
68,797 |
69,564 |
0 |
0 |
0,00% |