|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
135,83 |
137,148 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
223,995 |
225,558 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
142,144 |
143,267 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
148,649 |
149,824 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
190,438 |
191,943 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
39,082 |
39,366 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
38,617 |
39,176 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,731 |
6,825 |
0 |
0 |
0,00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
294,811 |
299,085 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
425,709 |
429,966 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 831,005 |
3 842,498 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 191,959 |
1 209,239 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
163,661 |
165,706 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
1 993,80 |
2 007,736 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
279,60 |
281,635 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
691,101 |
698,012 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
113,804 |
115,397 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 835,185 |
1 861,794 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,476 |
101,883 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 479,307 |
1 493,211 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,948 |
128,96 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,547 |
99,227 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
328,548 |
331,35 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
218,451 |
221,509 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
164,071 |
166,121 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
105,417 |
106,735 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
69,014 |
69,867 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,438 |
74,466 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
198,572 |
201,352 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
130,393 |
131,629 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,70 |
138,702 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 278,873 |
1 285,297 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 804,102 |
1 816,55 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,55 |
98,32 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
110,247 |
111,049 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
116,304 |
117,15 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
45,709 |
46,371 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
21,864 |
22,181 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
20,753 |
21,053 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
22,428 |
22,753 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
115,446 |
117,119 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
22,434 |
22,759 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,218 |
28,627 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
30,646 |
30,868 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
142,356 |
143,348 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
208,113 |
210,551 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
92,632 |
93,278 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
202,909 |
204,388 |
0 |
0 |
0,00% |
|
cominvest Fondis Inhaber-Anteile
|
132,208 |
133,13 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
114,449 |
115,024 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
219,829 |
222,462 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
135,547 |
137,174 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
187,401 |
189,65 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,02 |
128,214 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,818 |
1,83 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
203,907 |
206,354 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
313,567 |
318,113 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
220,067 |
223,257 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
183,16 |
185,815 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
114,55 |
115,626 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13,948 |
14,045 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,399 |
13,533 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
62,879 |
63,318 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,379 |
44,70 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
43,946 |
44,252 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
68,551 |
69,371 |
0 |
0 |
0,00% |
