|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,222,47 | 29.11. |   | 17,82 | 20,74 | -7,28 | 23,88 |  | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,867,30 | 29.11. | | 17,68 | 20,58 | -7,43 | 27,35 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 75,75 | 28.11. |  | 2,30 | 8,02 | -7,56 | -6,80 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | A2PAFC | CANDRIAM SUSTAIN.BD.GL.I EUR | EUR | 995,91 | 28.11. | | 3,24 | 7,12 | -7,92 | -6,53 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,69 | 28.11. | | 1,68 | 9,58 | -8,02 | 18,69 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,845,33 | 29.11. | | 17,54 | 20,41 | -8,11 | 22,17 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,600,00 | 27.11. | | 2,40 | 8,47 | -8,11 | 26,95 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,027,40 | 27.11. | | 3,52 | 11,22 | -8,28 | 24,35 | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,87 | 27.11. | | 11,67 | 17,45 | -8,38 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 186,23 | 27.11. | | 3,49 | 11,18 | -8,48 | - | | A0YA0F | CANDRIAM BD.EURO V EUR ACC | EUR | 1,489,01 | 28.11. | | 3,42 | 7,43 | -8,54 | -7,46 | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 912,11 | 28.11. | | 3,30 | 7,31 | -8,66 | - | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,237,23 | 28.11. | | 3,38 | 7,38 | -8,69 | -7,79 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 169,85 | 29.11. | | 17,23 | 20,08 | -8,73 | 24,34 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,010,31 | 28.11. | | 1,25 | 4,75 | -8,80 | -8,26 | | A2AM78 | CANDRIAM SUSTAIN.BD.EURO I EUR DIS | EUR | 920,32 | 28.11. | | 3,21 | 7,20 | -9,06 | -8,66 | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 872,36 | 28.11. | | 3,62 | 7,83 | -9,06 | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 113,30 | 28.11. | | 3,20 | 7,21 | -9,07 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 90,98 | 27.11. | | 11,56 | 17,29 | -9,24 | - | |
|
|
