 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,404,49 | 27.11. |   | 14,90 | 24,93 | - | - |  | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 307,09 | 27.11. | | 14,88 | 25,39 | 10,81 | 95,18 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 466,77 | 27.11. | | 14,87 | 25,38 | 10,80 | 95,07 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,839,00 | 29.11. | | 14,80 | 14,70 | 30,13 | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 239,97 | 27.11. | | 14,77 | 24,78 | - | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 834,71 | 29.11. | | 14,36 | 16,05 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,223,00 | 29.11. | | 14,34 | 14,20 | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,163,77 | 29.11. | | 14,33 | 16,99 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,203,18 | 29.11. | | 14,27 | 15,94 | - | - | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 139,47 | 29.11. |  | 14,15 | 17,96 | 7,95 | 16,12 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 340,24 | 27.11. | | 14,08 | 24,40 | 5,37 | 79,56 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 398,30 | 27.11. | | 14,00 | 24,33 | 8,04 | 87,03 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 438,46 | 27.11. | | 14,00 | 24,33 | 8,05 | 87,02 | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,160,15 | 29.11. | | 13,98 | 16,62 | - | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,257,68 | 29.11. | | 13,95 | 15,60 | -16,15 | 17,39 | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 235,94 | 27.11. | | 13,91 | 23,75 | - | - | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 2,099,74 | 28.11. | | 13,86 | 20,06 | 13,53 | 11,76 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,49 | 29.11. | | 13,80 | 15,43 | -16,59 | 16,21 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 94,22 | 29.11. | | 13,74 | 15,35 | - | - | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 2,101,52 | 28.11. | | 13,64 | 19,82 | 12,83 | 10,49 | |
|
|
|
