 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,64 | 19.8. |   | 3,40 | 4,56 | 15,11 | - |  | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,50 | 19.8. |  | 3,40 | 3,44 | 3,20 | 7,90 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,35 | 19.8. | | 3,38 | 6,31 | 22,91 | 18,09 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 862,60 | 19.8. | | 3,38 | 2,75 | 6,83 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 975,03 | 19.8. | | 3,37 | 2,81 | 8,83 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,05 | 19.8. | | 3,34 | 6,25 | 22,71 | 17,76 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,83 | 19.8. | | 3,34 | 3,37 | 3,02 | 7,39 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,40 | 19.8. | | 3,26 | 2,65 | 8,34 | 7,51 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,90 | 19.8. | | 3,20 | 2,56 | 8,05 | 7,03 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,274,78 | 19.8. | | 3,20 | 6,00 | 21,68 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,57 | 19.8. | | 3,19 | 4,01 | 13,78 | 9,96 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 868,63 | 20.8. | | 3,18 | 10,23 | 3,77 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,210,43 | 20.8. | | 3,13 | 10,15 | - | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,251,10 | 20.8. | | 3,11 | 10,12 | 3,48 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,644,83 | 19.8. | | 2,97 | 4,54 | 7,63 | 10,34 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,400,66 | 19.8. | | 2,95 | -12,62 | 3,31 | 8,49 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. | | 2,93 | 4,84 | 15,96 | 16,82 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,10 | 19.8. | | 2,92 | 3,59 | 12,37 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,94 | 19.8. | | 2,88 | 2,06 | 6,51 | 4,70 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,243,13 | 19.8. | | 2,86 | -12,73 | 2,92 | 7,82 | |
|
|
|
