All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 136.82 137.774 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 225.044 226.614 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.438 143.563 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 144.749 145.748 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 191.073 192.39 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.051 39.323 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 38.83 39.10 0 0 0.00%
Carlson Fund-Scandinavia 6.79 6.837 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 303.152 307.547 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 420.749 424.957 0 0 0.00%
Carmignac Court Terme FCP 3 834.809 3 846.314 0 0 0.00%
Carmignac Emergents FCP 1 232.242 1 244.567 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 166.531 168.219 0 0 0.00%
Carmignac Investissement FCP 1 991.247 2 005.762 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 277.983 279.924 0 0 0.00%
Carmignac Patrimoine FCP 687.343 694.216 57 4 +0.29%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 111.96 112.953 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 913.326 1 930.34 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 99.449 100.336 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 471.029 1 481.165 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127.161 128.039 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.276 96.94 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 326.97 329.256 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 218.475 221.534 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 164.47 166.526 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.431 105.421 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.736 69.333 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.001 74.023 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 198.761 201.544 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 130.483 131.719 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 137.799 138.801 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 280.679 1 287.111 0 0 0.00%
Carmignac Securité FCP 1 803.404 1 815.847 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95.352 96.009 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 110.483 111.286 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 116.015 116.859 0 0 0.00%
China Health Care Fund Inhaber-Anteile 47.904 48.598 0 0 0.00%
CIF CG New Perspective Fd (L) 21.969 22.287 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 20.813 21.114 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 22.603 22.93 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 117.398 119.10 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23.523 23.864 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 28.495 28.908 0 0 0.00%
Comgest Monde SICAV 30.935 31.15 0 0 0.00%
cominvest Adifonds 141.834 142.823 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 207.206 210.209 0 0 0.00%
cominvest CONVEST 21 VL 93.099 93.748 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 201.536 202.957 0 0 0.00%
cominvest Fondis Inhaber-Anteile 133.199 134.128 0 0 0.00%
cominvest Fondra 113.89 114.463 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 223.188 224.745 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 135.268 136.213 5 1 +0.09%
CONCEPT Aurelia Global Inhaber-Anteile 188.726 190.879 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127.03 128.224 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.82 1.83 640 2 -1.09%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 205.436 207.901 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 314.973 319.54 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 221.845 225.061 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 183.846 186.511 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115.304 116.387 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.024 14.122 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.434 13.568 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 63.877 64.325 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.815 45.128 138 1 -0.08%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 44.641 44.953 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 69.263 70.092 0 0 0.00%
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