 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 273,99 | 27.11. |   | 5,53 | 9,26 | 11,37 | 23,78 |  | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,64 | 27.11. | | 5,53 | 9,27 | 11,38 | 23,77 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,91 | 27.11. | | 6,81 | 23,53 | 6,99 | 23,66 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,53 | 27.11. | | 6,26 | 10,14 | 11,29 | 23,54 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 154,04 | 27.11. |  | 10,94 | 13,72 | 14,67 | 22,44 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,491,43 | 28.11. | | 2,71 | 10,79 | -4,86 | 22,23 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,845,33 | 29.11. | | 17,54 | 20,41 | -8,11 | 22,17 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 149,86 | 28.11. | | 7,58 | 11,43 | 3,07 | 21,86 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,24 | 28.11. | | 1,38 | 7,33 | -2,82 | 21,68 | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 286,83 | 29.11. | | 12,28 | 15,44 | -10,26 | 21,20 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,737,97 | 28.11. | | -3,59 | 4,35 | -16,42 | 20,40 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,833,66 | 29.11. | | 12,57 | 15,77 | -9,52 | 19,63 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 993,79 | 29.11. | | 16,22 | 18,95 | -11,19 | 18,78 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 630,13 | 29.11. | | 16,22 | 18,95 | -11,19 | 18,71 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,69 | 28.11. | | 1,68 | 9,58 | -8,02 | 18,69 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,352,61 | 28.11. | | 7,45 | 11,11 | 10,57 | 18,25 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,76 | 27.11. | | 6,16 | 9,97 | 7,58 | 17,67 | |
|
|
|
