 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,026,95 | 3.7. |   | -0,10 | 2,23 | - | - |  | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 161,19 | 3.7. | | -0,11 | 0,35 | 4,45 | - | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,29 | 3.7. | | -0,12 | -5,56 | -0,10 | 7,24 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,437,45 | 3.7. | | -0,13 | 4,53 | 18,26 | 12,39 | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,523,09 | 3.7. |  | -0,18 | 1,40 | 6,64 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 187,43 | 3.7. | | -0,22 | 4,35 | 19,03 | 13,99 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 903,66 | 4.7. | | -0,24 | 2,39 | 7,69 | 9,86 | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,732,38 | 3.7. | | -0,25 | 1,18 | 5,94 | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,126,00 | 4.7. | | -0,27 | -0,89 | 41,84 | 69,34 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 3,912,00 | 4.7. | | -0,28 | -0,89 | 41,76 | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,414,39 | 3.7. | | -0,35 | 4,22 | 0,53 | -19,54 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,982,00 | 4.7. | | -0,48 | -1,30 | 40,05 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 115,29 | 3.7. | | -0,54 | -0,53 | 1,80 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,536,35 | 3.7. | | -0,55 | 3,83 | -0,83 | -21,36 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,84 | 3.7. | | -0,58 | 3,70 | 16,92 | 10,89 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,09 | 3.7. | | -0,58 | 3,69 | 16,95 | 10,97 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,755,77 | 3.7. | | -0,58 | 3,76 | -1,11 | -21,65 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 194,04 | 3.7. | | -0,63 | 0,43 | 3,71 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 168,86 | 3.7. | | -0,73 | 3,30 | 15,50 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,314,91 | 3.7. | | -0,73 | -7,51 | 4,02 | 9,26 | |
|
|
|
