|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
141,024 |
142,269 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
232,115 |
233,734 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
149,688 |
151,11 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
152,353 |
153,555 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
201,147 |
202,736 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
39,304 |
39,578 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
42,966 |
43,589 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,786 |
6,884 |
0 |
0 |
0,00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
311,509 |
316,025 |
6 |
1 |
-0,46% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
417,917 |
422,096 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 906,012 |
3 917,73 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 215,83 |
1 233,456 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
161,657 |
163,677 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 173,61 |
2 189,455 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
302,496 |
304,608 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
706,173 |
711,00 |
14 |
2 |
-0,30% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
114,746 |
116,281 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
2 037,815 |
2 067,362 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
99,79 |
101,118 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 519,727 |
1 534,012 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
135,566 |
136,637 |
80 |
1 |
+0,34% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
99,585 |
100,272 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
333,143 |
336,475 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
240,068 |
243,429 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
171,351 |
173,493 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
110,85 |
112,236 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,451 |
69,41 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,095 |
74,119 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
208,064 |
210,977 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
133,359 |
134,29 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
140,526 |
141,507 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 318,683 |
1 325,306 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 862,958 |
1 875,812 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
98,448 |
99,225 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
126,466 |
127,387 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
121,235 |
122,117 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
48,593 |
49,297 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
24,995 |
25,357 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
24,388 |
24,741 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
24,983 |
25,345 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
145,221 |
147,326 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,938 |
25,299 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,456 |
29,883 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
32,635 |
32,871 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
146,14 |
147,201 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
249,256 |
252,141 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
106,766 |
107,50 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
199,431 |
200,885 |
7 |
1 |
+0,57% |
|
cominvest Fondis Inhaber-Anteile
|
152,851 |
153,917 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
113,84 |
114,412 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
240,953 |
243,336 |
75 |
2 |
+1,19% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
142,186 |
143,221 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
227,509 |
230,239 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,615 |
1,65 |
17 479 |
18 |
-0,92% |
|
CT (Lux) American Select Act. Nom. 1 USD Acc. oN
|
7,929 |
8,002 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13,766 |
13,865 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,247 |
13,379 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
70,295 |
70,805 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
49,43 |
49,774 |
170 |
1 |
+0,17% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
45,385 |
45,714 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
73,413 |
74,292 |
0 |
0 |
0,00% |
