 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,234,97 | 27.11. |   | 4,88 | 8,79 | -1,26 | 0,76 |  | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,839,61 | 27.11. |  | 3,13 | 8,78 | 7,95 | 35,40 | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 996,11 | 27.11. | | 5,19 | 8,76 | - | - | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 375,97 | 27.11. | | 5,19 | 8,76 | -0,58 | 0,38 | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 108,09 | 27.11. | | 5,13 | 8,69 | -0,88 | -0,35 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,11 | 27.11. | | 1,24 | 8,68 | -8,42 | 18,15 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,040,66 | 28.11. | | 2,55 | 8,67 | 1,17 | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 195,53 | 27.11. | | 2,99 | 8,62 | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,52 | 27.11. | | 5,03 | 8,58 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 760,67 | 27.11. | | 2,43 | 8,58 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,25 | 27.11. | | 2,39 | 8,51 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 109,15 | 27.11. | | 2,32 | 8,48 | -7,31 | -6,57 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,600,00 | 27.11. | | 2,40 | 8,47 | -8,11 | 26,95 | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,150,62 | 27.11. | | 5,22 | 8,44 | - | - | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,25 | 28.11. | | 2,31 | 8,41 | 0,42 | 28,48 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,193,93 | 27.11. | | 4,45 | 8,35 | -2,25 | -0,89 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,670,80 | 27.11. | | 4,45 | 8,35 | -2,24 | -0,89 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 75,69 | 27.11. | | 2,22 | 8,34 | -7,64 | -6,90 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 175,94 | 28.11. | | 2,22 | 8,28 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,38 | 27.11. | | 5,05 | 8,25 | - | - | |
|
|
|
