A143BW

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC)

USD

 304,25

21.5.

 3,11

 17,74

 51,36  

 27,45  

A14X8A

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

EUR

 1,653,67

21.5.

 2,25

 3,79

 15,03  

 27,43  

A2QPEJ

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC)

USD

 223,83

21.5.

 2,59

 16,33

 52,07  

 27,15  

A1JC5E

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

EUR

 1,552,45

21.5.

 1,22

 8,73

 20,26  

 26,22  

A2DL77

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

EUR

 3,388,77

22.5.

 28,69

 54,75

 72,68  

 25,15  

A1JC5A

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

EUR

 101,08

21.5.

 0,90

 8,04

 18,35  

 24,77  

A1JC5B

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

EUR

 60,18

21.5.

 0,90

 8,04

 18,31  

 24,68  

A2DL78

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION

EUR

 279,74

22.5.

 28,67

 54,69

 72,20  

 24,26  

A2AM8E

CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION

EUR

 37,20

21.5.

 3,33

 1,61

 11,61  

 22,33  

A2QBTV

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION

USD

 1,221,36

21.5.

 0,36

 5,47

 22,95  

 21,84  

A2PSXA

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION

EUR

 2,259,12

21.5.

 1,79

 4,25

 18,53  

 21,64  

A2PLWL

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION

EUR

 137,28

21.5.

 12,36

 22,23

 20,39  

 21,58  

A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 172,74

21.5.

 0,96

 6,18

 23,72  

 21,54  

A2ABQA

CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION

EUR

 241,51

20.5.

 -0,28

 3,97

 20,95  

 21,39  

A143BV

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC)

USD

 270,67

21.5.

 2,71

 16,57

 46,90  

 21,23  

A2PLBH

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

USD

 2,130,03

21.5.

 11,31

 26,15

 32,95  

 21,23  

A14X76

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

USD

 1,739,44

21.5.

 0,94

 6,10

 23,48  

 21,21  

A2DWS5

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

EUR

 2,135,64

21.5.

 1,17

 8,55

 30,33  

 21,01  

A14X78

NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION

EUR

 149,31

21.5.

 1,84

 2,70

 11,44  

 20,93  

A2QBTY

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION

USD

 921,92

21.5.

 0,26

 5,19

 21,91  

 20,73