C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
138,767 |
139,915 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
231,206 |
232,819 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
145,777 |
147,161 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
151,86 |
152,906 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
200,499 |
201,881 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
40,047 |
40,326 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
41,361 |
41,791 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
7,081 |
7,159 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
306,868 |
311,317 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
419,531 |
423,726 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 897,715 |
3 909,408 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 230,026 |
1 238,603 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
164,981 |
167,043 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 079,087 |
2 094,244 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
290,35 |
292,377 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
700,558 |
705,454 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
114,361 |
115,159 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
2 021,041 |
2 035,135 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,383 |
101,788 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 509,702 |
1 520,105 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
130,073 |
130,97 |
3 |
1 |
-0,33% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
98,807 |
99,488 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
345,235 |
347,648 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
230,659 |
233,888 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
171,097 |
173,235 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
109,762 |
110,558 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,324 |
68,801 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
72,843 |
73,862 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
205,806 |
208,687 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
135,361 |
136,605 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
142,788 |
143,826 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 318,893 |
1 325,517 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 860,764 |
1 873,603 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
98,387 |
99,065 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
120,211 |
121,086 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
117,766 |
118,623 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
51,487 |
51,944 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
23,998 |
24,345 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
23,274 |
23,611 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
24,50 |
24,855 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
132,902 |
134,258 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
25,102 |
25,465 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
30,114 |
30,55 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
32,589 |
32,816 |
0 |
0 |
0,00% |
cominvest Adifonds
|
151,397 |
152,453 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
231,437 |
233,05 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
100,449 |
101,179 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
209,406 |
210,931 |
70 |
2 |
-0,06% |
cominvest Fondis Inhaber-Anteile
|
144,307 |
145,313 |
0 |
0 |
0,00% |
cominvest Fondra
|
116,766 |
117,353 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
235,139 |
237,178 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
147,204 |
148,275 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
215,874 |
217,381 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
130,756 |
131,998 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,555 |
1,58 |
0 |
0 |
0,00% |
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,441 |
7,512 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,423 |
14,528 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,826 |
13,964 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
69,069 |
69,551 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
47,098 |
47,427 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,348 |
47,692 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
72,271 |
72,775 |
0 |
0 |
0,00% |