 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,836,83 | 19.8. |   | 7,95 | 8,69 | 35,61 | - |  | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 130,94 | 20.8. |  | 2,26 | 8,68 | -0,53 | 4,19 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,46 | 19.8. | | 4,94 | 8,66 | 22,70 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,237,57 | 19.8. | | 0,63 | 8,65 | - | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,49 | 19.8. | | 15,51 | 8,63 | 8,72 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,13 | 19.8. | | 15,51 | 8,62 | 8,71 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 123,40 | 20.8. | | 2,19 | 8,59 | -0,80 | 3,75 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,269,47 | 19.8. | | 14,25 | 8,53 | 34,46 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,092,73 | 19.8. | | 10,32 | 8,51 | 36,07 | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 201,48 | 19.8. | | 9,23 | 8,50 | 28,45 | 51,92 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,52 | 19.8. | | 9,21 | 8,49 | 28,29 | 51,59 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,37 | 19.8. | | 8,43 | 8,45 | 27,05 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,295,62 | 18.8. | | 7,79 | 8,44 | 32,28 | 12,98 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,417,35 | 19.8. | | 0,45 | 8,35 | 26,03 | 80,64 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,96 | 19.8. | | 7,75 | 8,34 | 20,71 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 221,15 | 19.8. | | 10,21 | 8,34 | 35,43 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,21 | 19.8. | | 7,71 | 8,32 | 22,23 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 100,14 | 20.8. | | 2,02 | 8,28 | -1,57 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,180,26 | 19.8. | | 14,13 | 8,25 | 33,50 | 16,24 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 156,94 | 18.8. | | 7,65 | 8,25 | 33,18 | 13,68 | |
|
|
|
