 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 992,72 | 9.2. |   | 2,68 | -2,79 | - | - |  | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,149,10 | 9.2. | | 2,41 | 2,69 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 141,87 | 9.2. | | 5,65 | 24,17 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,480,40 | 9.2. | | 5,76 | 25,36 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 125,42 | 9.2. | | 4,95 | 8,49 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 144,34 | 9.2. | | 5,62 | 23,67 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 137,82 | 9.2. | | 5,41 | 20,45 | - | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 182,31 | 10.2. | | 9,72 | 35,39 | - | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,434,16 | 9.2. | | 1,45 | 18,52 | - | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,327,73 | 9.2. |  | 0,99 | 4,54 | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,99 | 9.2. |  | 0,21 | 2,14 | - | - | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,277,28 | 6.2. | | 4,59 | - | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,247,78 | 6.2. | | 4,59 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 106,12 | 6.2. | | 4,49 | - | - | - | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,143,57 | 6.2. | | 5,22 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 145,22 | 6.2. | | 5,21 | - | - | - | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,397,62 | 6.2. | | 5,29 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 125,89 | 9.2. | | 8,03 | 23,02 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,053,45 | 9.2. | | 8,14 | 24,18 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 134,07 | 9.2. | | 8,11 | - | - | - | |
|
|
|
