alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 138,315 140,252 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 231,886 235,248 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 143,421 144,783 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 153,72 154,934 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 202,983 204,587 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39,648 40,222 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 40,706 41,296 0 0 0,00%
Carlson Fund-Scandinavia 6,483 6,577 0 0 0,00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 274,592 278,573 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 411,574 415,689 0 0 0,00%
Carmignac Court Terme FCP 3 940,341 3 952,162 0 0 0,00%
Carmignac Emergents FCP 1 196,522 1 213,871 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 159,661 161,656 0 0 0,00%
Carmignac Investissement FCP 2 013,124 2 033,255 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 280,638 284,146 0 0 0,00%
Carmignac Patrimoine FCP 712,212 719,334 28 2 -0,54%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 115,899 117,521 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 918,025 1 945,836 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 98,905 100,29 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 526,969 1 541,323 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 132,127 133,17 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 100,014 100,804 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 325,118 328,369 75 3 -1,58%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 227,208 230,389 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 174,87 177,056 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 107,951 109,301 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 67,692 68,64 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72,56 73,576 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 204,97 207,84 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 136,15 137,852 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 143,358 145,149 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 356,747 1 363,562 0 0 0,00%
Carmignac Securité FCP 1 886,926 1 899,946 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99,715 100,503 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 117,563 119,032 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 113,533 114,669 0 0 0,00%
CIF CG New Perspective Fd (L) 23,316 23,654 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 22,921 23,253 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 24,91 25,271 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 147,248 149,383 70 1 -1,04%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24,162 24,512 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29,868 30,301 0 0 0,00%
Comgest Monde SICAV 31,347 31,801 0 0 0,00%
cominvest Adifonds 159,33 161,64 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 244,596 248,142 0 0 0,00%
cominvest CONVEST 21 VL 100,326 101,78 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 216,512 218,677 60 4 -0,65%
cominvest Fondis Inhaber-Anteile 143,639 145,721 0 0 0,00%
cominvest Fondra 118,614 119,21 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 229,574 232,902 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 153,089 154,926 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 208,434 210,935 0 0 0,00%
CS EUROREAL 1,26 1,32 10 644 10 -0,71%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 6,815 6,896 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13,367 13,501 18 1 -1,75%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 12,727 12,855 2 439 3 -2,98%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 67,416 68,326 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40,95 41,543 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 43,924 44,495 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 70,487 71,509 0 0 0,00%
Copyright © 2025 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)