|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
134,406 |
135,625 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
224,914 |
226,483 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
139,523 |
140,482 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
148,489 |
149,663 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
196,017 |
197,565 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
38,74 |
39,01 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,559 |
39,962 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
6,897 |
6,978 |
0 |
0 |
0,00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
301,99 |
306,368 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,732 |
427,97 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 872,223 |
3 883,84 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 163,50 |
1 176,569 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
154,837 |
156,498 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 049,993 |
2 064,938 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
285,082 |
287,072 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
700,70 |
702,99 |
5 |
1 |
-0,18% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
113,966 |
114,972 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 910,809 |
1 938,514 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
99,558 |
100,819 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 517,182 |
1 527,637 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127,943 |
128,826 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
99,296 |
99,981 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
336,151 |
338,501 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
225,183 |
228,336 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
171,715 |
173,862 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
108,451 |
109,478 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,717 |
69,647 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,148 |
74,172 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
203,587 |
206,437 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
133,281 |
134,544 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
140,668 |
141,691 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 304,00 |
1 310,549 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 839,397 |
1 852,089 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
97,259 |
97,929 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
113,523 |
114,348 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
112,705 |
113,525 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
42,811 |
43,431 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
22,57 |
22,897 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
21,594 |
21,907 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
23,037 |
23,371 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
120,519 |
122,266 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,154 |
23,489 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,303 |
29,727 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
31,559 |
31,788 |
3 000 |
1 |
-1,18% |
|
cominvest Adifonds
|
143,005 |
144,044 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
213,048 |
214,687 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
95,724 |
96,391 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
196,986 |
198,422 |
1 |
1 |
+0,56% |
|
cominvest Fondis Inhaber-Anteile
|
136,929 |
137,924 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
113,956 |
114,529 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
227,07 |
228,653 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
136,582 |
137,536 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
191,102 |
193,395 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
129,34 |
130,555 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,53 |
1,58 |
950 |
2 |
-1,16% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
13,967 |
14,068 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,431 |
13,565 |
0 |
0 |
0,00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
66,687 |
67,152 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
44,641 |
44,964 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
45,532 |
45,849 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
67,909 |
68,722 |
0 |
0 |
0,00% |
