 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,126,30 | 18.9. |   | 3,09 | 8,88 | -4,83 | -2,43 |  | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,570,90 | 18.9. | | 3,09 | 8,87 | -4,83 | -2,43 | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,59 | 18.9. | | 2,99 | 7,89 | -2,24 | -1,99 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,41 | 18.9. |  | 2,99 | 5,27 | 3,68 | 5,31 | | A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,72 | 18.9. | | 2,98 | 5,29 | 3,69 | 5,29 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 211,11 | 18.9. | | 2,98 | 5,26 | 3,66 | 5,29 | | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,71 | 18.9. | | 2,97 | 5,22 | - | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,63 | 18.9. | | 2,95 | 4,90 | 7,66 | - | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,789,81 | 18.9. | | 2,94 | 4,88 | 7,84 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,072,60 | 18.9. | | 2,94 | 4,14 | 6,30 | 5,45 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,027,03 | 18.9. | | 2,93 | 7,91 | -8,57 | -7,00 | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,435,44 | 18.9. | | 2,91 | 9,44 | - | - | | A2PG7K | CANDRIAM BD.FLOAT.R.NOT.CL.CAP | EUR | 157,36 | 18.9. | | 2,90 | 4,08 | 5,34 | 5,31 | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,077,53 | 19.9. | | 2,86 | 4,03 | 6,18 | 5,19 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 577,68 | 18.9. | | 2,84 | 3,99 | 5,96 | 5,01 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 103,45 | 18.9. | | 2,83 | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,18 | 18.9. | | 2,83 | 3,97 | 5,91 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,111,97 | 19.9. | | 2,81 | 3,95 | 5,90 | 4,72 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,151,62 | 18.9. | | 2,81 | 3,97 | 5,86 | 4,72 | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,231,41 | 18.9. | | 2,81 | 3,97 | 5,87 | 4,72 | |
|
|
|
