 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 157,24 | 27.11. |   | - | - | - | - |  | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 239,97 | 27.11. | | 14,77 | 24,78 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,420,47 | 27.11. | | 15,25 | 25,34 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,686,48 | 27.11. | | 15,73 | 25,92 | - | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,179,63 | 27.11. |  | 5,84 | 12,69 | 3,78 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,560,42 | 27.11. | | 5,26 | 13,33 | -1,05 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 154,11 | 27.11. |  | 5,73 | 12,55 | 3,43 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 186,23 | 27.11. | | 3,49 | 11,18 | -8,48 | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 156,02 | 27.11. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,800,74 | 27.11. | | 6,14 | 13,05 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 143,26 | 27.11. | | 0,25 | 1,05 | -5,16 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,464,31 | 27.11. | | 0,81 | 1,66 | -3,41 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 145,55 | 27.11. | | 0,66 | 1,50 | -3,88 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,476,08 | 27.11. | | 1,02 | 1,89 | -2,75 | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 158,81 | 27.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,005,03 | 27.11. | | 20,50 | 30,22 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 185,51 | 28.11. | | 7,59 | 11,44 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 157,88 | 28.11. | | 4,02 | 7,58 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,057,44 | 28.11. | | 1,77 | 2,45 | 3,42 | - | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,62 | 29.11. | | 3,43 | 3,77 | 6,51 | - | |
|
|
|
