 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 597,26 | 19.9. |   | 10,16 | 9,65 | -17,86 | 14,49 |  | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 842,90 | 19.9. | | 9,91 | 9,31 | -18,64 | 12,79 | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 108,11 | 18.9. |  | 5,90 | 9,89 | -20,84 | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,434,25 | 18.9. | | 1,26 | 10,65 | -21,11 | -20,11 | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,151,79 | 19.9. | | 8,61 | 7,57 | -21,29 | 15,17 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 177,79 | 19.9. | | 8,49 | 7,41 | -21,71 | 14,00 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,576,47 | 18.9. | | 0,92 | 10,12 | -22,25 | -22,00 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,858,74 | 18.9. | | 0,86 | 9,96 | -22,45 | -22,28 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 121,40 | 19.9. | | 7,81 | 6,46 | -23,75 | 9,16 | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 117,57 | 19.9. | | 7,74 | 6,38 | -24,01 | 8,76 | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,286,64 | 19.9. | | 9,39 | 12,28 | -25,11 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,60 | 19.9. | | 8,53 | 11,04 | -27,64 | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 66,26 | 19.9. | | 8,53 | 11,05 | -27,67 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,522,34 | 18.9. | | 1,54 | 3,00 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,630,89 | 18.9. | | 4,16 | 6,22 | - | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,54 | 18.9. | | 2,37 | 4,17 | - | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 157,28 | 18.9. | | 3,93 | - | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,709,75 | 18.9. | | 4,23 | 6,65 | - | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 148,59 | 18.9. | | 3,83 | 6,69 | - | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 125,32 | 18.9. | | 3,93 | 11,29 | - | - | |
|
|
|
