 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,491,83 | 21.8. |   | 5,95 | 5,50 | 25,58 | 2,19 |  | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,485,22 | 21.8. | | 6,68 | 6,55 | 31,50 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,61 | 21.8. |  | -4,32 | 3,04 | 16,18 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 156,73 | 20.8. | | 7,50 | 7,82 | 35,63 | 13,47 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 132,74 | 21.8. | | 7,33 | 7,57 | 23,22 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,20 | 21.8. | | 7,11 | 7,22 | 32,62 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,028,94 | 21.8. | | -4,03 | 3,49 | 16,14 | 15,34 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,830,44 | 21.8. | | 7,57 | 7,95 | 36,70 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,536,21 | 21.8. | | 0,34 | 5,01 | 19,98 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,103,05 | 21.8. | | 7,37 | 7,60 | 21,68 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,493,81 | 21.8. | | 6,12 | 5,75 | 26,31 | 3,33 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,849,68 | 20.8. | | 2,40 | 4,23 | 11,84 | 1,06 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,170,39 | 21.8. | | 2,16 | 3,86 | 11,58 | 0,74 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,455,73 | 20.8. | | 2,70 | 4,75 | 13,09 | 2,79 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,41 | 21.8. | | 2,41 | 4,26 | 12,74 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,67 | 21.8. | | 1,88 | 2,88 | 7,31 | -2,09 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,55 | 21.8. | | 1,85 | 2,82 | 7,11 | -2,38 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,82 | 21.8. | | 2,15 | 3,35 | 8,52 | -0,09 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,176,92 | 21.8. | | -0,03 | 0,29 | 0,19 | -14,03 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 995,88 | 21.8. | | -0,05 | 0,25 | 0,09 | -14,21 | |
|
|
|
