|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,824 |
140,799 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228,61 |
230,204 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
146,115 |
147,124 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
145,908 |
146,914 |
0 |
0 |
0,00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
192,60 |
193,928 |
0 |
0 |
0,00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
40,169 |
40,449 |
0 |
0 |
0,00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,902 |
40,181 |
0 |
0 |
0,00% |
|
Carlson Fund-Scandinavia
|
7,093 |
7,16 |
0 |
0 |
0,00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
315,612 |
320,188 |
0 |
0 |
0,00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,687 |
427,924 |
0 |
0 |
0,00% |
|
Carmignac Court Terme FCP
|
3 839,742 |
3 851,261 |
0 |
0 |
0,00% |
|
Carmignac Emergents FCP
|
1 263,338 |
1 272,279 |
10 |
2 |
+0,28% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
168,382 |
169,557 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP
|
2 046,12 |
2 061,036 |
0 |
0 |
0,00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
285,836 |
287,831 |
0 |
0 |
0,00% |
|
Carmignac Patrimoine FCP
|
691,564 |
694,99 |
59 |
4 |
-0,53% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,866 |
114,123 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 920,463 |
1 935,002 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,79 |
101,493 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond
|
1 482,314 |
1 492,529 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
126,422 |
127,295 |
2 |
1 |
-0,31% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
97,01 |
97,679 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
339,324 |
341,696 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
224,586 |
227,731 |
0 |
0 |
0,00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,814 |
168,899 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,791 |
105,784 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
69,088 |
69,57 |
0 |
0 |
0,00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,209 |
74,234 |
0 |
0 |
0,00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
201,866 |
204,692 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
132,575 |
133,832 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
139,991 |
141,011 |
0 |
0 |
0,00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 289,107 |
1 295,582 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP
|
1 809,207 |
1 821,69 |
0 |
0 |
0,00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,661 |
96,32 |
0 |
0 |
0,00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
114,098 |
114,928 |
0 |
0 |
0,00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
118,175 |
119,00 |
0 |
0 |
0,00% |
|
China Health Care Fund Inhaber-Anteile
|
49,104 |
49,595 |
0 |
0 |
0,00% |
|
CIF CG New Perspective Fd (L)
|
22,644 |
22,972 |
0 |
0 |
0,00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
21,281 |
21,589 |
0 |
0 |
0,00% |
|
CIF-CG Wrd Divid. Growers (L)
|
22,978 |
23,311 |
0 |
0 |
0,00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,647 |
121,136 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,013 |
24,361 |
0 |
0 |
0,00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,746 |
30,177 |
0 |
0 |
0,00% |
|
Comgest Monde SICAV
|
32,008 |
32,24 |
0 |
0 |
0,00% |
|
cominvest Adifonds
|
147,976 |
149,051 |
0 |
0 |
0,00% |
|
cominvest Adiverba Inhaber-Anteile
|
213,589 |
216,313 |
20 |
1 |
-0,25% |
|
cominvest CONVEST 21 VL
|
95,828 |
96,496 |
0 |
0 |
0,00% |
|
cominvest Fondak Inhaber-Anteile P
|
209,112 |
210,636 |
29 |
2 |
-0,64% |
|
cominvest Fondis Inhaber-Anteile
|
137,32 |
138,277 |
0 |
0 |
0,00% |
|
cominvest Fondra
|
116,468 |
117,053 |
0 |
0 |
0,00% |
|
cominvest Plusfonds Inhaber-Anteile
|
226,993 |
229,712 |
0 |
0 |
0,00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
|
Concentra Inhaber-Anteile A (EUR)
|
141,045 |
142,629 |
0 |
0 |
0,00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
193,21 |
195,528 |
27 |
1 |
+0,39% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,428 |
128,625 |
0 |
0 |
0,00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
CS EUROREAL
|
1,82 |
1,835 |
50 462 |
9 |
-0,60% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
208,69 |
211,194 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
318,927 |
323,551 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,189 |
229,468 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
185,956 |
188,652 |
0 |
0 |
0,00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
116,208 |
117,30 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,676 |
14,778 |
0 |
0 |
0,00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,092 |
14,191 |
4 614 |
5 |
+0,28% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
66,185 |
66,647 |
0 |
0 |
0,00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,791 |
46,11 |
0 |
0 |
0,00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
46,75 |
47,077 |
0 |
0 |
0,00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
70,673 |
71,52 |
0 |
0 |
0,00% |
