C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A
|
139,429 |
141,099 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N.
|
227,811 |
229,399 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR)
|
145,238 |
146,386 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N.
|
145,675 |
146,826 |
0 |
0 |
0,00% |
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N.
|
192,305 |
193,823 |
0 |
0 |
0,00% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N.
|
40,395 |
40,677 |
0 |
0 |
0,00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N.
|
39,721 |
40,296 |
0 |
0 |
0,00% |
Carlson Fund-Scandinavia
|
7,09 |
7,192 |
0 |
0 |
0,00% |
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N.
|
315,609 |
320,185 |
47 |
2 |
+0,23% |
Carmignac Absolute Return Eurp Act au P.A EUR acc
|
424,013 |
428,253 |
0 |
0 |
0,00% |
Carmignac Court Terme FCP
|
3 839,372 |
3 850,89 |
0 |
0 |
0,00% |
Carmignac Emergents FCP
|
1 257,495 |
1 269,175 |
0 |
0 |
0,00% |
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN
|
167,033 |
168,814 |
0 |
0 |
0,00% |
Carmignac Investissement FCP
|
2 039,968 |
2 054,838 |
5 |
2 |
+0,52% |
Carmignac Investissement FCP au Port.E EUR acc
|
285,255 |
287,331 |
0 |
0 |
0,00% |
Carmignac Patrimoine FCP
|
693,777 |
700,715 |
9 |
1 |
-0,27% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N.
|
112,901 |
114,481 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg. Disc.
|
1 903,609 |
1 931,21 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN
|
100,342 |
101,747 |
0 |
0 |
0,00% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond
|
1 476,065 |
1 489,939 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Ant.A USD acc Hdg
|
126,314 |
127,313 |
0 |
0 |
0,00% |
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis
|
96,721 |
97,388 |
0 |
0 |
0,00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.)
|
336,928 |
339,802 |
0 |
0 |
0,00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N.
|
225,127 |
228,279 |
0 |
0 |
0,00% |
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc
|
166,65 |
168,733 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd
|
104,861 |
106,172 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN
|
68,994 |
69,765 |
0 |
0 |
0,00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN
|
73,525 |
74,554 |
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
|
132,256 |
133,509 |
0 |
0 |
0,00% |
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR
|
139,653 |
140,669 |
0 |
0 |
0,00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN
|
1 285,407 |
1 291,863 |
0 |
0 |
0,00% |
Carmignac Securité FCP
|
1 806,275 |
1 818,738 |
0 |
0 |
0,00% |
Carmignac Securité FCP Act.au Port.A EUR Y dis oN
|
95,454 |
96,207 |
0 |
0 |
0,00% |
Castell Digital Opportunities Inhaber-Anteile
|
113,395 |
114,219 |
0 |
0 |
0,00% |
Castell Global Industries Sel. Inhaber-Anteile
|
118,127 |
118,986 |
0 |
0 |
0,00% |
China Health Care Fund Inhaber-Anteile
|
48,972 |
49,682 |
0 |
0 |
0,00% |
CIF CG New Perspective Fd (L)
|
22,72 |
23,049 |
0 |
0 |
0,00% |
CIF-C.G.Inv.Co.of America(Lux)
|
21,402 |
21,712 |
0 |
0 |
0,00% |
CIF-CG Wrd Divid. Growers (L)
|
23,155 |
23,49 |
0 |
0 |
0,00% |
CoIQ Collective Intelligen.Fd Inhaber-Anteile R
|
119,311 |
121,041 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N.
|
23,72 |
24,063 |
0 |
0 |
0,00% |
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N.
|
29,772 |
30,203 |
0 |
0 |
0,00% |
Comgest Monde SICAV
|
31,921 |
32,152 |
0 |
0 |
0,00% |
cominvest Adifonds
|
148,957 |
150,039 |
0 |
0 |
0,00% |
cominvest Adiverba Inhaber-Anteile
|
213,21 |
216,301 |
66 |
2 |
-0,38% |
cominvest CONVEST 21 VL
|
95,763 |
96,431 |
0 |
0 |
0,00% |
cominvest Fondak Inhaber-Anteile P
|
210,496 |
212,029 |
0 |
0 |
0,00% |
cominvest Fondis Inhaber-Anteile
|
137,206 |
138,203 |
0 |
0 |
0,00% |
cominvest Fondra
|
116,998 |
117,586 |
0 |
0 |
0,00% |
cominvest Plusfonds Inhaber-Anteile
|
228,515 |
230,405 |
0 |
0 |
0,00% |
Commodities-Invest FCP
|
./. |
./. |
0 |
0 |
0,00% |
Concentra Inhaber-Anteile A (EUR)
|
141,879 |
143,576 |
0 |
0 |
0,00% |
CONCEPT Aurelia Global Inhaber-Anteile
|
191,372 |
193,668 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N.
|
127,199 |
128,394 |
0 |
0 |
0,00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
CS EUROREAL
|
1,813 |
1,849 |
7 673 |
11 |
-1,09% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N.
|
208,691 |
211,195 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N.
|
318,189 |
322,802 |
0 |
0 |
0,00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N.
|
226,032 |
229,309 |
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.
|
116,148 |
117,239 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN
|
14,626 |
14,732 |
0 |
0 |
0,00% |
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN
|
14,035 |
14,10 |
0 |
0 |
0,00% |
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N.
|
65,867 |
66,337 |
0 |
0 |
0,00% |
CT (Lux) Global Smaller Cos N-Anteile AE o.N.
|
45,769 |
46,101 |
10 |
2 |
+1,05% |
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N.
|
46,647 |
46,986 |
0 |
0 |
0,00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t)
|
70,865 |
71,714 |
0 |
0 |
0,00% |