 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,29 | 21.8. |   | 0,68 | 1,34 | 10,55 | - |  | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,16 | 21.8. |  | 0,48 | 1,33 | 7,15 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,34 | 21.8. | | 0,53 | 1,30 | 4,89 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,489,77 | 21.8. | | 7,43 | 1,27 | 10,88 | - | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 240,10 | 21.8. | | 0,55 | 1,20 | 2,69 | -11,30 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,105,84 | 21.8. | | 0,55 | 1,20 | 2,75 | -11,25 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,15 | 21.8. | | 7,36 | 1,17 | 10,54 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 1,000,73 | 21.8. | | 5,02 | 1,12 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,100,96 | 21.8. | | 4,91 | 1,10 | 2,34 | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 906,40 | 21.8. | | 4,92 | 1,10 | 9,04 | -12,71 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,96 | 21.8. | | 0,46 | 1,04 | 2,30 | -11,71 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,44 | 21.8. | | 0,45 | 1,02 | 2,14 | -11,84 | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,013,31 | 21.8. | | 4,94 | 1,00 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,16 | 21.8. | | 4,91 | 0,99 | 2,22 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,25 | 21.8. | | 4,80 | 0,94 | 8,55 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 69,86 | 21.8. | | 4,80 | 0,94 | 8,47 | -13,18 | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,26 | 21.8. | | 0,39 | 0,92 | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,82 | 21.8. | | 0,38 | 0,91 | 1,86 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,431,38 | 21.8. | | 0,24 | 0,79 | 1,70 | -11,83 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,11 | 21.8. | | -7,36 | 0,71 | 2,46 | 20,99 | |
|
|
|
