|
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139.05 |
140.395 |
0 |
0 |
0.00% |
|
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
228.13 |
229.721 |
0 |
0 |
0.00% |
|
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
145.708 |
146.86 |
0 |
0 |
0.00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
145.595 |
146.746 |
0 |
0 |
0.00% |
|
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
192.185 |
193.702 |
0 |
0 |
0.00% |
|
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
40.022 |
40.301 |
0 |
0 |
0.00% |
|
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39.327 |
39.897 |
0 |
0 |
0.00% |
|
Carlson Fund-Scandinavia
|
7.032 |
7.105 |
0 |
0 |
0.00% |
|
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
310.846 |
315.353 |
0 |
0 |
0.00% |
|
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
424.104 |
428.345 |
0 |
0 |
0.00% |
|
Carmignac Court Terme FCP
|
3 837.855 |
3 849.368 |
0 |
0 |
0.00% |
|
Carmignac Emergents FCP
|
1 255.301 |
1 270.817 |
0 |
0 |
0.00% |
|
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
167.259 |
169.35 |
0 |
0 |
0.00% |
|
Carmignac Investissement FCP
|
2 022.527 |
2 034.99 |
0 |
0 |
0.00% |
|
Carmignac Investissement FCP au Port.E EUR acc
|
282.871 |
284.929 |
0 |
0 |
0.00% |
|
Carmignac Patrimoine FCP
|
690.892 |
694.99 |
0 |
0 |
0.00% |
|
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112.362 |
113.935 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Emerg. Disc.
|
1 907.399 |
1 935.056 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
99.998 |
101.398 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0.00% |
|
Carmignac Portf.-Global Bond
|
1 476.554 |
1 490.432 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
127.086 |
128.091 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96.751 |
97.418 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
336.019 |
339.38 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
221.864 |
224.97 |
0 |
0 |
0.00% |
|
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166.569 |
168.651 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104.926 |
106.238 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68.877 |
69.841 |
0 |
0 |
0.00% |
|
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73.252 |
74.277 |
0 |
0 |
0.00% |
|
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
201.06 |
203.874 |
0 |
0 |
0.00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
131.587 |
132.834 |
0 |
0 |
0.00% |
|
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
138.951 |
139.962 |
0 |
0 |
0.00% |
|
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 284.31 |
1 290.76 |
0 |
0 |
0.00% |
|
Carmignac Securité FCP
|
1 806.524 |
1 818.989 |
0 |
0 |
0.00% |
|
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95.464 |
96.217 |
0 |
0 |
0.00% |
|
Castell Digital Opportunities Inhaber-Anteile
|
112.449 |
113.267 |
0 |
0 |
0.00% |
|
Castell Global Industries Sel. Inhaber-Anteile
|
117.736 |
118.592 |
0 |
0 |
0.00% |
|
China Health Care Fund Inhaber-Anteile
|
48.345 |
49.046 |
0 |
0 |
0.00% |
|
CIF CG New Perspective Fd (L)
|
22.353 |
22.677 |
0 |
0 |
0.00% |
|
CIF-C.G.Inv.Co.of America(Lux)
|
21.167 |
21.473 |
0 |
0 |
0.00% |
|
CIF-CG Wrd Divid. Growers (L)
|
22.883 |
23.214 |
0 |
0 |
0.00% |
|
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
118.171 |
119.884 |
0 |
0 |
0.00% |
|
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23.844 |
24.189 |
0 |
0 |
0.00% |
|
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29.647 |
30.076 |
0 |
0 |
0.00% |
|
Comgest Monde SICAV
|
31.527 |
31.747 |
0 |
0 |
0.00% |
|
cominvest Adifonds
|
148.069 |
149.101 |
0 |
0 |
0.00% |
|
cominvest Adiverba Inhaber-Anteile
|
211.73 |
214.80 |
0 |
0 |
0.00% |
|
cominvest CONVEST 21 VL
|
94.93 |
95.592 |
0 |
0 |
0.00% |
|
cominvest Fondak Inhaber-Anteile P
|
208.645 |
210.166 |
0 |
0 |
0.00% |
|
cominvest Fondis Inhaber-Anteile
|
135.793 |
136.779 |
0 |
0 |
0.00% |
|
cominvest Fondra
|
116.452 |
117.037 |
0 |
0 |
0.00% |
|
cominvest Plusfonds Inhaber-Anteile
|
226.465 |
229.034 |
0 |
0 |
0.00% |
|
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0.00% |
|
Concentra Inhaber-Anteile A (EUR)
|
140.961 |
142.653 |
0 |
0 |
0.00% |
|
CONCEPT Aurelia Global Inhaber-Anteile
|
189.405 |
191.678 |
0 |
0 |
0.00% |
|
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127.219 |
128.414 |
0 |
0 |
0.00% |
|
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
CS EUROREAL
|
1.823 |
1.85 |
0 |
0 |
0.00% |
|
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
207.233 |
209.72 |
0 |
0 |
0.00% |
|
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
318.678 |
323.298 |
0 |
0 |
0.00% |
|
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
222.305 |
225.528 |
0 |
0 |
0.00% |
|
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
185.946 |
188.642 |
0 |
0 |
0.00% |
|
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
115.887 |
116.976 |
0 |
0 |
0.00% |
|
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14.504 |
14.605 |
0 |
0 |
0.00% |
|
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13.981 |
14.01 |
0 |
0 |
0.00% |
|
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
65.109 |
65.563 |
0 |
0 |
0.00% |
|
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45.431 |
45.748 |
0 |
0 |
0.00% |
|
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
46.466 |
46.803 |
0 |
0 |
0.00% |
|
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
70.542 |
71.036 |
0 |
0 |
0.00% |
