 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,93 | 28.11. |   | 5,78 | 3,43 | 5,87 | -18,14 |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,62 | 28.11. | | 5,72 | 4,55 | 39,21 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 145,85 | 28.11. | | 5,70 | -0,72 | 13,10 | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,51 | 28.11. | | 5,66 | 5,12 | 22,98 | 17,68 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 263,24 | 1.12. |  | 5,60 | 1,55 | 20,91 | 57,62 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,94 | 28.11. | | 5,60 | 5,13 | 20,45 | 17,90 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,49 | 28.11. | | 5,59 | 5,12 | 20,41 | 17,82 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 289,07 | 28.11. | | 5,53 | 5,03 | 22,75 | 20,89 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,20 | 28.11. | | 5,53 | 5,03 | 22,76 | 20,92 | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 159,16 | 28.11. | | 5,43 | 5,30 | 11,57 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,39 | 28.11. | | 5,43 | 5,30 | 13,72 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,41 | 1.12. | | 5,40 | 4,05 | 8,43 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,11 | 28.11. | | 5,30 | 4,78 | 19,03 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,209,54 | 1.12. | | 5,21 | 4,85 | 19,10 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,58 | 28.11. | | 5,20 | 5,05 | 13,12 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,493,33 | 28.11. | | 5,20 | 5,98 | 26,98 | 20,12 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,869,04 | 28.11. | | 5,19 | 5,97 | 27,06 | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,656,95 | 28.11. | | 5,19 | 5,98 | - | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 991,97 | 28.11. | | 5,17 | 4,45 | 13,24 | -1,81 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,566,86 | 28.11. | | 5,17 | 5,94 | 26,97 | 14,69 | |
|
|
|
