| Name: |
Candriam
|
| Adresse: |
19-21 route d'Arlon |
|
8009 Strassen |
| Webseite: |
www.candriam.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 221,30 | 19.8. |   | 0,02 | 0,49 | 8,53 | 18,09 | 
| A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,814,29 | 19.8. | | 0,49 | 1,26 | 10,54 | 21,45 |
| A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,158,06 | 19.8. | | 0,78 | 1,68 | 12,17 | 26,49 |
| A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,88 | 19.8. | | 0,44 | 1,23 | 10,50 | - |
| CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,09 | 19.8. | | 1,72 | 3,03 | - | - |
| A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,765,72 | 19.8. | | 1,86 | 3,27 | 17,62 | - |
| A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,705,06 | 19.8. | | 0,56 | 1,44 | 11,14 | - |
| A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,511,95 | 19.8. | | -0,91 | -1,01 | 4,71 | - |
| A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,682,65 | 19.8. | | 1,78 | 3,14 | 15,64 | - |
| A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,321,30 | 19.8. | | 1,83 | 3,26 | 16,92 | 31,37 |
| 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 193,04 | 19.8. |  | 1,44 | 2,93 | 10,75 | - |
| A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,25 | 19.8. | | 0,54 | 1,36 | 7,02 | - |
| A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,269,47 | 19.8. | | 14,25 | 8,53 | 34,46 | - |
| A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,96 | 19.8. | | 2,14 | 4,01 | 10,06 | - |
| 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,036,86 | 19.8. | | -0,01 | 0,67 | -0,76 | - |
| A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,37 | 19.8. | | 8,43 | 8,45 | 27,05 | - |
| 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,72 | 19.8. | | 1,65 | 3,11 | 6,62 | - |
| A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,81 | 19.8. | | 2,66 | 1,70 | 5,39 | - |
| A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,78 | 19.8. | | 4,60 | 8,17 | 23,94 | 19,03 |
| A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,95 | 19.8. | | 4,45 | 6,35 | 9,03 | 9,09 |
| A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,30 | 19.8. | | 4,46 | 6,36 | 9,09 | 9,14 |
| A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,774,99 | 18.8. | | 4,32 | 6,43 | 9,91 | 9,62 |
| A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,90 | 19.8. | | 4,75 | 6,80 | 10,33 | - |
| A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,56 | 19.8. | | 4,91 | 7,02 | 10,89 | - |
| A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,37 | 19.8. | | 4,91 | 7,01 | 8,79 | - |
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| DAX | 24.276,97 | -146,10 | -0,60% |
| TecDax | 3.756,68 | -13,55 | -0,36% |
| MDAX | 30.877,87 | -107,02 | -0,35% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.133,02 | -251,75 | -1,08% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1660 | 0,00 | 0,12% |
| EUR/Yen | 171,5822 | -0,41 | -0,24% |
| EUR/CHF | 0,9372 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,34% |
| Yen/US$ | 0,0068 | 0,00 | 0,40% |
| CHF/US$ | 1,2441 | 0,01 | 0,51% |
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| baha Brent Indication | 67,38 | 0,75 | 1,12% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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