 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 220,36 | 19.9. |   | 14,09 | 19,80 | -5,83 | 42,19 |  | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,948,70 | 18.9. |  | 14,08 | 21,72 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,742,38 | 18.9. | | 13,88 | 21,41 | - | - | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,316,33 | 19.9. | | 13,87 | 24,55 | 8,53 | 55,97 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,652,01 | 18.9. | | 13,86 | 21,40 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 206,23 | 18.9. | | 13,76 | 21,23 | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,138,33 | 18.9. | | 13,76 | - | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,137,05 | 18.9. | | 13,63 | - | - | - | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 115,25 | 18.9. | | 13,60 | 21,75 | - | - | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,203,58 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 728,47 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 221,73 | 19.9. | | 13,54 | 24,27 | 8,56 | 53,58 | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 118,23 | 18.9. | | 13,48 | 22,25 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 246,92 | 18.9. | | 13,43 | 18,39 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,875,99 | 18.9. | | 13,17 | 16,53 | 12,23 | - | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,624,57 | 18.9. | | 13,14 | 16,58 | 21,84 | 73,93 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,68 | 18.9. | | 13,09 | 16,41 | 11,98 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,838,34 | 18.9. | | 13,02 | 20,13 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,321,17 | 18.9. | | 12,99 | 20,10 | - | - | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 312,88 | 18.9. | | 12,89 | 16,23 | 20,64 | 73,52 | |
|
|
|
