 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 147,31 | 7.11. |   | 19,91 | 26,49 | - | - |  | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,836,89 | 7.11. |  | 19,76 | 25,18 | 20,17 | 76,16 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 331,06 | 7.11. | | 19,45 | 24,80 | 19,07 | 75,74 | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 130,90 | 8.11. | | 21,18 | 24,58 | - | - | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 93,00 | 7.11. | | 13,04 | 24,38 | -10,33 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 92,10 | 7.11. | | 12,94 | 24,16 | -11,18 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 917,80 | 7.11. | | 12,81 | 23,97 | -11,48 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 311,78 | 7.11. | | 15,53 | 23,67 | - | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 341,54 | 7.11. | | 18,49 | 23,63 | 15,89 | 68,18 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 283,33 | 7.11. | | 18,48 | 23,62 | 15,87 | 68,14 | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,586,92 | 7.11. | | 7,01 | 23,44 | - | - | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,299,23 | 8.11. | | 20,79 | 23,42 | -7,20 | 28,80 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,252,09 | 8.11. | | 20,68 | 23,29 | -7,19 | 24,01 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 216,21 | 8.11. | | 20,63 | 23,29 | -6,66 | 28,57 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 331,61 | 7.11. | | 18,18 | 23,26 | 14,71 | 65,16 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 353,22 | 8.11. | | 11,10 | 23,18 | 19,17 | 59,17 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,912,73 | 8.11. | | 20,54 | 23,13 | -7,78 | 27,49 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,393,82 | 7.11. | | 11,81 | 23,12 | - | - | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,890,30 | 8.11. | | 20,40 | 22,95 | -8,03 | 22,27 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,677,80 | 7.11. | | 6,61 | 22,90 | -19,66 | 52,09 | |
|
|
|
