 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,248,62 | 21.5. |   | -0,08 | 11,13 | 29,27 | 20,29 |  | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,328,21 | 21.5. | | 1,44 | 4,34 | 15,72 | 20,17 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 305,28 | 21.5. | | -0,14 | 4,47 | 21,61 | 19,53 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,39 | 21.5. | | 0,19 | 5,09 | 21,54 | 19,49 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,942,87 | 21.5. | | 0,13 | 4,04 | 23,79 | 19,31 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 564,49 | 21.5. | | 1,38 | 4,15 | 15,12 | 19,26 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 681,99 | 21.5. | | 1,37 | 4,16 | 15,13 | 19,23 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 117,90 | 21.5. | | -0,39 | 10,50 | 27,25 | 18,99 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 188,19 | 22.5. | | 28,23 | 53,32 | 67,67 | 18,87 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,779,05 | 21.5. |  | 1,62 | 3,83 | 17,23 | 18,78 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,63 | 21.5. | | -0,42 | 10,42 | 27,02 | 18,64 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,506,11 | 21.5. | | 0,15 | 4,09 | 23,85 | 18,62 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 90,00 | 21.5. | | -0,44 | 3,63 | 19,09 | 18,47 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 288,77 | 21.5. | | -0,44 | 3,62 | 19,08 | 18,46 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 173,74 | 22.5. | | 28,19 | 53,18 | 67,22 | 18,33 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 2,110,81 | 22.5. | | 27,29 | 58,69 | 85,47 | 18,26 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,888,46 | 21.5. | | 1,49 | 3,61 | 16,50 | 17,58 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 646,41 | 21.5. | | 1,25 | 3,81 | 13,96 | 17,51 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,541,87 | 21.5. | | 0,03 | 3,78 | 22,83 | 17,12 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,597,07 | 20.5. | | -0,06 | 3,67 | 22,70 | 17,00 | |
|
|
|
