 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,97 | 21.8. |   | 1,29 | 2,36 | 7,75 | 5,56 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 592,09 | 21.8. | | 1,55 | 2,79 | 9,19 | 8,02 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,76 | 21.8. | | 1,54 | 2,77 | 9,13 | 7,93 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,83 | 21.8. | | 1,64 | 2,94 | 9,64 | 8,57 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 629,67 | 21.8. | | 2,62 | 4,28 | 14,27 | 14,45 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 381,87 | 21.8. | | 2,57 | 4,17 | 13,97 | 13,96 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,68 | 21.8. | | 2,85 | 4,64 | 15,40 | 15,99 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,68 | 21.8. | | 2,85 | 4,64 | 15,37 | 16,02 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,87 | 21.8. | | 2,96 | 4,82 | 15,98 | 16,84 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,710,06 | 21.8. |  | 2,84 | 4,25 | 7,06 | 9,29 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,644,50 | 21.8. | | 2,95 | 4,41 | 7,66 | 10,30 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,178,54 | 21.8. | | 1,49 | 4,23 | 12,58 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,59 | 21.8. | | -5,60 | -1,87 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 113,65 | 21.8. | | 5,98 | 2,57 | 14,32 | -7,13 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 73,88 | 21.8. | | 5,92 | 2,47 | 13,97 | -7,53 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,62 | 21.8. | | 4,50 | 0,48 | 6,89 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,196,57 | 20.8. | | 6,61 | 3,61 | 16,87 | -3,69 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 787,70 | 21.8. | | 6,40 | 3,22 | 16,64 | -4,05 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 906,40 | 21.8. | | 4,92 | 1,10 | 9,04 | -12,71 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,05 | 21.8. | | 5,75 | 2,22 | - | - | |
|
|
|
