|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. |   | 5,98 | 15,63 | -18,41 | 47,19 |  | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,257,68 | 29.11. | | 13,95 | 15,60 | -16,15 | 17,39 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,52 | 27.11. |  | 8,45 | 15,54 | 6,64 | 6,57 | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,07 | 27.11. | | 5,89 | 15,53 | - | - | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 165,88 | 27.11. | | 5,89 | 15,52 | -18,64 | - | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 286,83 | 29.11. | | 12,28 | 15,44 | -10,26 | 21,20 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,49 | 29.11. | | 13,80 | 15,43 | -16,59 | 16,21 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,093,07 | 27.11. | | 8,49 | 15,39 | 5,60 | 5,89 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 94,22 | 29.11. | | 13,74 | 15,35 | - | - | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,312,00 | 28.11. | | 8,61 | 15,19 | 5,74 | 6,01 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,679,59 | 27.11. | | 12,02 | 14,94 | 18,33 | 29,02 | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 130,46 | 28.11. | | 8,15 | 14,80 | 5,37 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,785,97 | 28.11. | | 8,11 | 14,76 | 5,22 | 4,25 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 816,33 | 28.11. | | 8,08 | 14,71 | 5,07 | 3,99 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,839,00 | 29.11. | | 14,80 | 14,70 | 30,13 | - | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,981,00 | 28.11. | | 15,19 | 14,69 | 30,70 | 49,22 | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 138,17 | 27.11. | | 5,08 | 14,55 | - | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 158,30 | 27.11. | | 5,08 | 14,54 | -20,67 | 40,40 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,12 | 29.11. | | 12,89 | 14,41 | -18,78 | 11,26 | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,300,77 | 27.11. | | 7,78 | 14,33 | -9,97 | - | |
|
|
