 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,749,30 | 7.11. |   | 32,43 | 55,82 | - | - |  | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,532,98 | 7.11. | | 25,03 | 32,24 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 152,56 | 7.11. | | 24,93 | 32,11 | 28,20 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 147,35 | 7.11. | | 23,85 | 30,78 | - | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,371,59 | 7.11. | | 22,64 | 34,15 | 21,00 | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,225,64 | 7.11. | | 22,63 | - | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,224,50 | 7.11. | | 22,52 | - | - | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 78,84 | 7.11. | | 22,39 | 33,83 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,62 | 7.11. | | 22,37 | 33,83 | 20,08 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,348,10 | 7.11. | | 22,17 | 33,55 | - | - | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,45 | 7.11. | | 21,27 | 32,38 | 16,11 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,09 | 7.11. | | 21,24 | 32,35 | 15,97 | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,180,79 | 7.11. | | 21,22 | 32,24 | - | - | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 130,90 | 8.11. | | 21,18 | 24,58 | - | - | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,299,23 | 8.11. |  | 20,79 | 23,42 | -7,20 | 28,80 | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,208,63 | 7.11. | | 20,78 | - | - | - | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,252,09 | 8.11. | | 20,68 | 23,29 | -7,19 | 24,01 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 216,21 | 8.11. | | 20,63 | 23,29 | -6,66 | 28,57 | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,257,35 | 7.11. | | 20,62 | 31,48 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,206,87 | 7.11. | | 20,61 | - | - | - | |
|
|
|
