 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 153,13 | 16.4. |   | 0,61 | 5,22 | 6,76 | 15,27 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 370,59 | 16.4. | | 0,67 | 2,92 | 6,74 | 4,69 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,522,52 | 16.4. | | 0,36 | 3,18 | 6,73 | 10,52 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 28,79 | 16.4. |  | -13,96 | -2,12 | 6,59 | 62,38 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,05 | 16.4. | | 0,49 | 5,62 | 6,58 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 377,46 | 16.4. | | 0,49 | 5,62 | 6,58 | 5,79 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,450,52 | 16.4. | | 2,36 | 4,28 | 6,56 | 8,65 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,298,50 | 16.4. | | 1,33 | 5,10 | 6,44 | 6,43 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 156,26 | 16.4. | | 1,32 | 4,99 | 6,34 | 6,25 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 108,49 | 16.4. | | 0,47 | 5,55 | 6,29 | 5,04 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 292,03 | 16.4. | | -15,97 | -5,62 | 6,28 | 61,15 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 157,56 | 16.4. | | 2,33 | 4,19 | 6,28 | 8,17 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 242,25 | 16.4. | | -15,97 | -5,62 | 6,27 | 61,11 | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,211,11 | 16.4. | | 1,28 | 4,92 | 6,16 | - | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 141,99 | 16.4. | | -9,35 | -1,38 | 6,10 | 19,07 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,610,96 | 16.4. | | 0,85 | 3,80 | 6,04 | 8,37 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 175,49 | 16.4. | | -0,12 | 2,98 | 5,99 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,043,40 | 16.4. | | 1,26 | 4,86 | 5,95 | 5,74 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,009,56 | 16.4. | | 1,26 | 4,86 | 5,94 | - | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 320,59 | 16.4. | | -23,96 | -17,88 | 5,91 | 62,40 | |
|
|
|
