 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,481,35 | 18.9. |   | 5,31 | 10,99 | 6,51 | 15,36 |  | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,67 | 18.9. |  | 6,92 | 10,98 | -9,59 | - | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,744,81 | 19.9. | | 11,13 | 10,98 | -14,45 | 18,02 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,127,29 | 19.9. | | 11,11 | 10,96 | -14,45 | 18,24 | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,231,19 | 18.9. | | 6,62 | 10,93 | - | - | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 155,66 | 18.9. | | 4,96 | 10,85 | 9,49 | 23,87 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,10 | 18.9. |  | 4,96 | 10,85 | 9,49 | 23,91 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 272,52 | 18.9. | | 4,96 | 10,84 | 9,47 | 23,88 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 688,01 | 18.9. | | 4,50 | 10,83 | -12,33 | -10,19 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 908,85 | 18.9. | | 4,51 | 10,83 | -12,28 | -10,06 | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 128,07 | 18.9. | | 6,55 | 10,83 | - | - | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 155,74 | 18.9. | | 5,18 | 10,82 | 6,66 | 15,80 | | A2JAUY | CANDRIAM BD.EM.MKT.TR.R USD | USD | 163,99 | 16.9. | | 4,47 | 10,82 | 2,87 | 6,88 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,50 | 19.9. | | 6,27 | 10,80 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 102,49 | 18.9. | | 4,71 | 10,79 | - | - | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 153,88 | 18.9. | | 6,29 | 10,74 | -3,34 | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 88,72 | 18.9. | | 0,41 | 10,73 | -15,48 | 27,51 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,62 | 18.9. | | 4,40 | 10,67 | - | - | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 160,69 | 19.9. | | 10,91 | 10,67 | -15,60 | 19,94 | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 75,26 | 18.9. | | 4,41 | 10,66 | -12,60 | -10,48 | |
|
|
|
