 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 994,12 | 6.2. |  | 0,44 | 4,25 | 11,81 | -0,84 |  | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,94 | 6.2. |  | 0,36 | 4,24 | 15,64 | 10,27 |  | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,41 | 6.2. |  | 0,49 | 4,23 | 20,42 | 14,34 |  | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,662,37 | 6.2. |  | 0,95 | 4,22 | 43,54 | 64,18 |  | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,81 | 6.2. |  | 0,48 | 4,16 | 20,20 | 14,02 |  | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,573,22 | 6.2. |  | 1,56 | 4,14 | - | - |  | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 142,13 | 6.2. |  | 1,24 | 4,12 | 10,98 | 3,10 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 122,17 | 6.2. |  | 1,24 | 4,11 | 10,99 | 3,15 |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 286,45 | 6.2. |  | 0,94 | 4,10 | 42,95 | 62,71 |  | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 864,17 | 6.2. |  | 0,45 | 4,04 | 10,92 | - |  | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,241,01 | 6.2. |  | 0,97 | 4,00 | 17,26 | 26,03 |  | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,72 | 6.2. |  | 0,35 | 4,00 | 14,32 | 16,43 |  | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 124,99 | 6.2. |  | 0,36 | 3,94 | 16,85 | 11,09 |  | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,292,78 | 6.2. |  | 0,46 | 3,93 | 19,27 | - |  | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,295,00 | 6.2. |  | 0,36 | 3,93 | 16,90 | 11,29 |  | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,40 | 6.2. |  | 0,35 | 3,91 | 14,02 | 15,93 |  | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,346,17 | 9.2. |  | 1,06 | 3,87 | 19,15 | 46,53 |  | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,72 | 9.2. |  | 1,06 | 3,84 | 19,02 | 46,15 |  | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 835,06 | 5.2. |  | -0,42 | 3,83 | 41,59 | 63,00 |  | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,32 | 6.2. |  | 0,31 | 3,75 | 14,04 | 7,60 |  |
|
|
|