C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
138,719 |
139,968 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
227,96 |
229,55 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
145,254 |
146,402 |
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.
|
40,078 |
40,357 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,284 |
39,853 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
7,076 |
7,125 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
311,256 |
315,769 |
0 |
0 |
0,00% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
423,94 |
428,179 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 838,993 |
3 850,51 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 259,793 |
1 268,577 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
166,521 |
168,521 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 017,685 |
2 032,394 |
0 |
0 |
0,00% |
Carmignac Investissement FCP au Port.E EUR acc
|
281,646 |
283,696 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
689,251 |
694,99 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,196 |
113,64 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 893,728 |
1 912,129 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,006 |
101,161 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 478,25 |
1 488,435 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
126,859 |
127,735 |
12 |
1 |
-0,50% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,741 |
97,408 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
336,142 |
338,491 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
221,127 |
224,223 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,252 |
168,33 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,463 |
105,453 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,447 |
69,40 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
72,822 |
73,841 |
0 |
0 |
0,00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N.
|
200,791 |
203,602 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR
|
131,533 |
132,78 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
138,892 |
139,902 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 284,499 |
1 290,951 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 806,973 |
1 819,441 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,541 |
96,20 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
112,088 |
112,903 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
117,272 |
118,125 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
48,924 |
49,36 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
22,304 |
22,627 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
21,079 |
21,384 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
22,839 |
23,17 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
117,792 |
119,499 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,797 |
24,142 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,673 |
30,103 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
31,362 |
31,581 |
0 |
0 |
0,00% |
cominvest Adifonds
|
147,408 |
148,479 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
211,449 |
213,257 |
0 |
0 |
0,00% |
cominvest CONVEST 21 VL
|
94,853 |
95,515 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
208,406 |
209,924 |
3 |
1 |
-0,24% |
cominvest Fondis Inhaber-Anteile
|
135,767 |
136,752 |
0 |
0 |
0,00% |
cominvest Fondra
|
116,415 |
117,00 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
227,049 |
229,645 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
140,665 |
141,754 |
82 |
2 |
-0,65% |
CONCEPT Aurelia Global Inhaber-Anteile
|
189,787 |
191,726 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,259 |
128,455 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,815 |
1,85 |
8 551 |
5 |
-1,20% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
207,107 |
209,592 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
317,708 |
322,314 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
224,82 |
228,079 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N.
|
185,846 |
188,54 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N.
|
115,839 |
116,928 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,474 |
14,579 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
13,936 |
14,01 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
64,919 |
65,372 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,188 |
45,503 |
631 |
3 |
-0,86% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
46,282 |
46,617 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
70,644 |
71,137 |
0 |
0 |
0,00% |