 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,312,01 | 19.8. |   | 2,25 | 3,64 | 11,49 | 12,05 |  | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,441,33 | 18.8. |  | 2,52 | 4,72 | 11,48 | 2,78 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,705,06 | 19.8. | | 0,56 | 1,44 | 11,14 | - | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,177,41 | 19.8. | | 2,30 | 4,27 | 11,00 | 1,04 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,56 | 19.8. | | 4,91 | 7,02 | 10,89 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,059,63 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,28 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 655,34 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,21 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 193,04 | 19.8. | | 1,44 | 2,93 | 10,75 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,814,29 | 19.8. | | 0,49 | 1,26 | 10,54 | 21,45 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,639,79 | 19.8. | | 1,79 | 3,18 | 10,54 | 9,53 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,88 | 19.8. | | 0,44 | 1,23 | 10,50 | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,57 | 19.8. | | 2,02 | 3,95 | 10,50 | 0,30 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,43 | 19.8. | | 15,91 | 9,21 | 10,49 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,90 | 19.8. | | 4,75 | 6,80 | 10,33 | - | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,836,71 | 18.8. | | 2,23 | 4,20 | 10,25 | 1,05 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,02 | 19.8. | | 1,97 | 3,87 | 10,14 | -0,13 | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,96 | 19.8. | | 2,14 | 4,01 | 10,06 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,504,45 | 19.8. | | 8,49 | 2,99 | 10,01 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,774,99 | 18.8. | | 4,32 | 6,43 | 9,91 | 9,62 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 945,57 | 20.8. | | 4,39 | 10,36 | 9,80 | 14,48 | |
|
|
|
