|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,87 |
141,274 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228,919 |
230,516 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
146,274 |
147,296 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
146,157 |
147,166 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
192,94 |
194,27 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
40,196 |
40,476 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,748 |
40,04 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,096 |
7,163 |
28 |
1 |
+1,36% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
317,015 |
321,611 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,488 |
427,723 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 840,151 |
3 851,672 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 274,751 |
1 283,639 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
169,576 |
171,503 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 036,906 |
2 051,754 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
285,746 |
287,741 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
690,599 |
694,99 |
3 |
1 |
-0,31% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,529 |
113,821 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 935,164 |
1 949,858 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,704 |
101,898 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 480,866 |
1 491,07 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
126,252 |
127,123 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,921 |
97,589 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
339,666 |
342,04 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
223,637 |
226,768 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,186 |
168,263 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,341 |
105,07 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,808 |
69,288 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,105 |
74,128 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
201,846 |
204,672 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
132,535 |
133,79 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
139,947 |
140,965 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 287,891 |
1 294,359 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 809,007 |
1 821,489 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,651 |
96,31 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
113,712 |
114,539 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
117,911 |
118,734 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
48,559 |
49,263 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
22,578 |
22,905 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
21,246 |
21,554 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
23,059 |
23,393 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,347 |
120,813 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,076 |
24,425 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,832 |
30,264 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
32,089 |
32,313 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
148,205 |
149,238 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
215,618 |
217,451 |
0 |
0 |
0,00% |
|
cominvest CONVEST 21 VL
|
95,767 |
96,435 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
210,075 |
211,606 |
2 |
1 |
-0,33% |
|
cominvest Fondis Inhaber-Anteile
|
137,182 |
138,139 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
116,959 |
117,547 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
229,066 |
231,435 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
141,554 |
142,542 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
194,223 |
195,80 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,378 |
128,575 |
1 |
1 |
-0,49% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,812 |
1,84 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
208,016 |
210,512 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
320,053 |
324,693 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,433 |
229,716 |
1 |
1 |
-0,62% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
186,652 |
189,358 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
115,831 |
116,92 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,685 |
14,787 |
5 |
1 |
+0,98% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,13 |
14,229 |
1 786 |
5 |
-0,59% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
66,16 |
66,621 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,425 |
45,754 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,169 |
47,498 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
71,332 |
71,858 |
0 |
0 |
0,00% |
