 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 992,58 | 27.11. |   | 5,24 | 4,61 | 13,31 | -1,58 |  | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,76 | 26.11. | | 5,96 | 4,56 | 40,94 | 67,17 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,05 | 27.11. | | 3,87 | 4,56 | 22,03 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,257,91 | 26.11. | | 4,64 | 4,55 | 18,07 | 11,39 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,85 | 26.11. | | 5,89 | 4,49 | 40,57 | 66,14 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,23 | 27.11. | | 4,02 | 4,47 | 15,75 | 17,25 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,19 | 27.11. | | 4,02 | 4,46 | 15,73 | 17,27 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,48 | 26.11. | | 4,55 | 4,46 | 17,76 | 10,91 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,219,54 | 27.11. | | 5,02 | 4,44 | 20,59 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 869,89 | 27.11. | | 5,07 | 4,42 | 11,97 | - | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,28 | 26.11. | | 4,49 | 4,39 | 17,54 | 10,67 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 112,72 | 26.11. | | 12,89 | 4,26 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 95,92 | 26.11. | | 7,62 | 4,20 | 19,57 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,655,42 | 27.11. |  | 3,63 | 4,14 | 11,10 | 9,98 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 636,29 | 27.11. | | 3,70 | 4,11 | 14,57 | 15,65 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 123,92 | 26.11. | | 4,48 | 4,10 | 19,15 | 12,77 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,283,99 | 26.11. | | 4,47 | 4,10 | 19,22 | 13,21 | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,56 | 26.11. | | 4,23 | 4,10 | 9,08 | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,31 | 26.11. | | 5,54 | 4,09 | 38,97 | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,78 | 27.11. | | 3,62 | 4,03 | 14,27 | 15,15 | |
|
|
|
