C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
137,011 |
137,966 |
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.
|
39,113 |
39,386 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
38,683 |
39,124 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
6,807 |
6,888 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
305,948 |
310,384 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
420,754 |
424,961 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 835,169 |
3 846,674 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 248,141 |
1 256,844 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
166,187 |
167,347 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
1 994,201 |
2 008,739 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
278,594 |
280,622 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
685,122 |
691,973 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
111,573 |
112,648 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 909,129 |
1 922,443 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
99,511 |
100,722 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 479,868 |
1 490,064 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,305 |
128,183 |
10 |
1 |
+0,14% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,851 |
97,518 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
329,699 |
332,004 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
219,317 |
222,388 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
164,546 |
166,603 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,621 |
105,472 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,886 |
69,367 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,135 |
74,158 |
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
|
130,654 |
131,566 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
137,822 |
138,784 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 283,661 |
1 290,108 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 805,637 |
1 818,096 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,471 |
96,129 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
111,792 |
112,604 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
116,149 |
116,993 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
48,349 |
49,05 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
21,967 |
22,285 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
20,784 |
21,085 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
22,471 |
22,796 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
118,138 |
119,851 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,56 |
23,901 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
28,638 |
29,053 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
31,063 |
31,279 |
0 |
0 |
0,00% |
cominvest Adifonds
|
142,778 |
143,774 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
208,32 |
211,339 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
93,493 |
94,145 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
201,591 |
203,06 |
308 |
7 |
-0,71% |
cominvest Fondis Inhaber-Anteile
|
133,682 |
134,615 |
15 |
1 |
-0,26% |
cominvest Fondra
|
114,32 |
114,895 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
223,733 |
225,66 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
135,918 |
136,868 |
59 |
1 |
+0,36% |
CONCEPT Aurelia Global Inhaber-Anteile
|
189,31 |
191,582 |
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
|
1,812 |
1,828 |
11 970 |
7 |
-0,17% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
205,678 |
208,147 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
315,201 |
319,771 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
222,616 |
225,843 |
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.
|
115,502 |
116,587 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,168 |
14,267 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,652 |
13,779 |
474 |
1 |
+0,81% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
64,135 |
64,582 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,28 |
44,601 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
45,567 |
45,885 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
69,467 |
70,30 |
10 |
1 |
+0,68% |