C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,656 |
141,329 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228,919 |
230,516 |
72 |
2 |
-0,60% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
146,207 |
147,363 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
146,084 |
147,239 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
192,844 |
194,366 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
40,349 |
40,63 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,486 |
40,058 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
7,072 |
7,149 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
316,091 |
320,674 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,244 |
427,476 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 840,151 |
3 851,672 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 269,502 |
1 285,201 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
169,615 |
171,735 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 034,711 |
2 049,544 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
285,313 |
287,39 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
690,267 |
694,99 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,333 |
113,906 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 917,105 |
1 944,902 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,517 |
101,925 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 479,017 |
1 492,919 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
126,196 |
127,193 |
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.)
|
336,892 |
340,261 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
223,387 |
226,514 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,257 |
168,335 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,006 |
105,306 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,728 |
69,313 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,05 |
74,073 |
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
|
132,472 |
133,728 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
139,882 |
140,899 |
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
|
95,603 |
96,358 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
113,382 |
114,173 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
117,838 |
118,696 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
48,463 |
49,165 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
22,424 |
22,749 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
21,266 |
21,574 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
23,031 |
23,364 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
118,925 |
120,649 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
24,046 |
24,394 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,805 |
30,237 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
32,057 |
32,289 |
0 |
0 |
0,00% |
cominvest Adifonds
|
147,928 |
149,002 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
213,551 |
216,647 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
95,633 |
96,30 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
209,699 |
211,227 |
144 |
4 |
+0,31% |
cominvest Fondis Inhaber-Anteile
|
136,931 |
137,925 |
0 |
0 |
0,00% |
cominvest Fondra
|
116,78 |
117,367 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
228,551 |
231,289 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
140,958 |
142,451 |
30 |
1 |
-0,69% |
CONCEPT Aurelia Global Inhaber-Anteile
|
193,695 |
196,019 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,378 |
128,575 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,815 |
1,84 |
28 453 |
5 |
-0,44% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
207,919 |
210,414 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
319,944 |
324,583 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,146 |
229,425 |
0 |
0 |
0,00% |
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.
|
115,942 |
117,032 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,687 |
14,79 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,092 |
14,233 |
672 |
2 |
+0,66% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
66,083 |
66,544 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,378 |
45,707 |
0 |
0 |
0,00% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
47,098 |
47,427 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
71,112 |
71,881 |
0 |
0 |
0,00% |