 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,79 | 27.11. |   | 2,71 | 7,00 | - | - |  | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,035,12 | 28.11. | | 2,57 | 3,29 | - | - | | A2DGHQ | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 95,61 | 27.11. |  | 2,56 | 6,64 | -9,43 | -8,97 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 181,58 | 28.11. | | 2,56 | 8,12 | 5,01 | 29,02 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,040,66 | 28.11. | | 2,55 | 8,67 | 1,17 | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 115,01 | 28.11. | | 2,53 | 8,08 | 4,83 | 28,73 | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 761,38 | 28.11. | | 2,53 | 8,29 | - | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,754,06 | 27.11. | | 2,49 | 3,09 | 3,91 | - | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,99 | 28.11. | | 2,49 | 6,54 | -11,78 | -11,29 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,34 | 28.11. | | 2,48 | 8,22 | - | - | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,027,77 | 28.11. | | 2,44 | 6,49 | -11,89 | -11,47 | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,033,77 | 28.11. | | 2,43 | 3,16 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 109,25 | 28.11. | | 2,42 | 8,18 | -7,23 | -6,46 | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 147,54 | 27.11. | | 2,42 | 6,81 | -11,15 | - | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,42 | 28.11. |  | 2,42 | 6,47 | - | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,600,00 | 27.11. | | 2,40 | 8,47 | -8,11 | 26,95 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 146,74 | 27.11. | | 2,37 | 6,56 | -10,17 | -9,37 | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 949,73 | 28.11. | | 2,35 | 6,07 | -4,25 | - | | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,03 | 27.11. | | 2,34 | 4,10 | 1,43 | - | |
|
|
|
