C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,877 |
141,273 |
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 |
147,295 |
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.
|
40,20 |
40,481 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,761 |
40,039 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
7,109 |
7,167 |
28 |
1 |
+1,36% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
317,399 |
322,001 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,533 |
427,768 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 840,151 |
3 851,672 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 275,23 |
1 284,122 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
169,739 |
171,592 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 038,025 |
2 052,882 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
286,021 |
288,102 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
690,617 |
694,99 |
3 |
1 |
-0,31% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,528 |
113,817 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 936,167 |
1 949,67 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,959 |
101,664 |
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
|
126,262 |
127,133 |
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.)
|
339,823 |
342,198 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
223,853 |
226,987 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,286 |
168,365 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,342 |
105,071 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,812 |
69,292 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,104 |
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
|
132,533 |
133,79 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
139,947 |
140,964 |
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
|
113,789 |
114,617 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
117,911 |
118,734 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
48,626 |
49,331 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
22,588 |
22,915 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
21,248 |
21,556 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
23,06 |
23,394 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,363 |
121,09 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,084 |
24,433 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,845 |
30,277 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
32,107 |
32,331 |
0 |
0 |
0,00% |
cominvest Adifonds
|
148,327 |
149,362 |
7 |
1 |
-0,16% |
cominvest Adiverba Inhaber-Anteile
|
215,094 |
217,989 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
95,793 |
96,461 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
210,293 |
211,825 |
350 |
5 |
-0,16% |
cominvest Fondis Inhaber-Anteile
|
137,192 |
138,148 |
0 |
0 |
0,00% |
cominvest Fondra
|
116,989 |
117,577 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
229,149 |
231,491 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
141,652 |
142,641 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
194,27 |
195,847 |
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.
|
208,014 |
210,51 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
320,189 |
324,831 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,47 |
229,753 |
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.
|
115,978 |
117,068 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,687 |
14,789 |
5 |
1 |
+0,98% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,125 |
14,232 |
1 786 |
5 |
-0,59% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
66,165 |
66,627 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,454 |
45,783 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,187 |
47,517 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
71,348 |
71,869 |
0 |
0 |
0,00% |