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Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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