 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 191,55 | 7.11. |   | -4,28 | 2,11 | -10,26 | 10,47 |  | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 1,899,00 | 6.11. |  | -4,37 | 2,24 | -9,67 | 11,47 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,844,78 | 7.11. | | -3,22 | 11,08 | -20,82 | 18,56 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 247,91 | 7.11. | | -3,22 | 11,07 | -20,88 | 18,41 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,547,68 | 7.11. | | -2,21 | 12,44 | -17,93 | 19,92 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,766,66 | 7.11. | | -2,00 | 12,72 | -17,35 | 24,61 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 136,76 | 7.11. | | -5,09 | 1,09 | -12,85 | 5,31 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 84,51 | 7.11. | | -5,09 | 1,09 | -12,87 | 5,23 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 211,05 | 7.11. | | -4,06 | 2,38 | -9,59 | 10,99 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,836,89 | 7.11. | | 19,76 | 25,18 | 20,17 | 76,16 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,700,65 | 7.11. | | 17,21 | 26,67 | - | - | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 331,61 | 7.11. | | 18,18 | 23,26 | 14,71 | 65,16 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 331,06 | 7.11. | | 19,45 | 24,80 | 19,07 | 75,74 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 341,54 | 7.11. | | 18,49 | 23,63 | 15,89 | 68,18 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 283,33 | 7.11. | | 18,48 | 23,62 | 15,87 | 68,14 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,006,79 | 7.11. | | 17,48 | 26,99 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,769,96 | 7.11. | | 6,77 | 14,41 | 3,34 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 171,39 | 7.11. | | 6,01 | 13,44 | 0,82 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 155,32 | 7.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 167,61 | 7.11. | | 6,68 | 14,28 | 3,10 | - | |
|
|
|
