 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,736,60 | 3.7. |   | -4,47 | 0,70 | 34,51 | 68,63 |  | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,270,12 | 3.7. | | 5,49 | 9,67 | 34,45 | 15,94 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,222,04 | 2.7. |  | 5,38 | 10,27 | 34,31 | 15,86 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,264,84 | 4.7. | | 4,36 | 7,42 | 33,72 | 73,48 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 951,76 | 4.7. | | 4,34 | 7,39 | 33,58 | 72,99 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 131,89 | 3.7. | | 5,08 | 8,89 | 33,58 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,172,19 | 3.7. | | 13,34 | 13,73 | 33,51 | 16,92 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,887,12 | 3.7. | | 5,06 | 8,84 | 33,39 | 13,85 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 321,78 | 3.7. | | -4,62 | 0,39 | 33,32 | 66,83 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 792,41 | 3.7. | | 5,03 | 8,79 | 33,20 | 13,57 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 178,00 | 3.7. | | 5,22 | 9,04 | 32,49 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,889,64 | 3.7. | | 2,79 | 7,77 | 32,46 | 23,98 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,575,72 | 3.7. | | 2,79 | 7,77 | 32,42 | 16,68 | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 124,96 | 3.7. | | 12,90 | 12,88 | 32,19 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,436,59 | 3.7. | | 2,81 | 7,82 | 32,14 | 24,39 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,22 | 3.7. | | 12,89 | 12,87 | 32,11 | 15,57 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,994,07 | 4.7. | | 4,12 | 6,93 | 31,91 | 69,58 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 38,17 | 3.7. | | -3,15 | 3,33 | 31,89 | 65,68 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,61 | 3.7. | | 12,85 | 12,80 | 31,86 | 15,22 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,02 | 3.7. | | 3,02 | 5,29 | 31,73 | - | |
|
|
|
