 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AP5G | CANDRIAM BD.EURO H.Y. I GBP ACC | GBP | 2,447,35 | 3.7. |   | 6,90 | 9,31 | 31,13 | - |  | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 247,55 | 3.7. | | 6,79 | 9,15 | 31,08 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,57 | 3.7. |  | 6,75 | 1,34 | 10,93 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,177,65 | 3.7. | | 6,72 | 4,87 | 25,14 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,102,98 | 3.7. | | 6,70 | 4,84 | - | - | | A400FJ | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,103,26 | 3.7. | | 6,60 | 4,70 | - | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,43 | 3.7. | | 6,59 | 4,61 | 24,19 | 43,47 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,35 | 3.7. | | 6,51 | 4,46 | 23,56 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 187,31 | 3.7. | | 6,50 | 4,45 | 23,59 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,94 | 3.7. | | 6,30 | 0,50 | 8,18 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,79 | 3.7. | | 6,02 | 3,49 | 20,16 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,84 | 3.7. | | 5,99 | 3,48 | 20,27 | 35,90 | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,707,18 | 3.7. | | 5,91 | 16,83 | - | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,89 | 3.7. | | 5,78 | 3,06 | 18,68 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,257,48 | 3.7. | | 5,57 | 10,29 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,407,05 | 3.7. | | 5,56 | 10,28 | 52,14 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,796,10 | 3.7. | | 5,55 | 9,81 | 36,78 | - | | A400QN | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,255,05 | 3.7. | | 5,49 | 10,15 | - | - | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,270,12 | 3.7. | | 5,49 | 9,67 | 34,45 | 15,94 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 83,59 | 3.7. | | 5,42 | 10,00 | 50,94 | - | |
|
|
|
