 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 243,04 | 27.11. |   | 1,78 | 1,14 | 7,23 | -11,73 |  | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 214,29 | 27.11. | | 0,21 | 1,10 | 26,10 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 200,21 | 26.11. |  | 0,93 | 1,07 | 15,58 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,009,71 | 28.11. | | 4,93 | 0,97 | 19,03 | 50,03 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 225,82 | 26.11. | | 2,07 | 0,90 | 12,74 | 20,95 | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,60 | 27.11. | | 0,75 | 0,89 | 6,70 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,465,25 | 27.11. | | 1,64 | 0,88 | 6,29 | -12,16 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,96 | 27.11. | | 1,53 | 0,87 | 6,82 | -12,11 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,71 | 27.11. |  | 1,57 | 0,79 | 5,90 | - | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,29 | 27.11. | | 1,45 | 0,79 | 6,58 | -12,30 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,68 | 27.11. | | 1,36 | 0,68 | 6,29 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,81 | 27.11. | | 1,03 | 0,65 | 7,74 | - | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,94 | 27.11. | | 1,22 | 0,40 | 4,67 | -14,36 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,008,20 | 27.11. | | 1,18 | 0,37 | 4,58 | -14,54 | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,058,91 | 27.11. | | 1,08 | 0,25 | 4,23 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,46 | 27.11. | | 0,31 | 0,20 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 108,96 | 26.11. | | 3,43 | -0,25 | - | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,536,35 | 26.11. | | 0,69 | -0,56 | 8,26 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,025,48 | 27.11. | | -0,24 | -1,12 | - | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,460,21 | 26.11. | | 5,30 | -1,18 | 12,91 | - | |
|
|
|
