 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 155,57 | 18.9. |   | 2,50 | 7,24 | - | - |  | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,054,44 | 18.9. |  | 1,48 | 2,74 | 2,48 | - | | A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 113,95 | 18.9. | | 3,47 | 5,40 | 7,58 | 10,18 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,153,11 | 18.9. | | 3,48 | 5,42 | 7,63 | 10,27 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,270,43 | 18.9. | | 3,35 | 5,28 | 7,04 | 9,28 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 158,58 | 19.9. | | 2,75 | 3,86 | 5,72 | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,077,53 | 19.9. | | 2,86 | 4,03 | 6,18 | 5,19 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 107,59 | 19.9. | | 2,53 | 3,53 | 5,05 | 3,79 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 103,61 | 19.9. | | 2,51 | 3,53 | - | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,107,67 | 19.9. | | 2,77 | 3,88 | 5,74 | 4,55 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,065,80 | 19.9. | | 2,77 | 3,88 | 5,72 | 4,51 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,111,97 | 19.9. | | 2,81 | 3,95 | 5,90 | 4,72 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,18 | 18.9. | | 2,83 | 3,97 | 5,91 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,072,60 | 18.9. | | 2,94 | 4,14 | 6,30 | 5,45 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 536,53 | 18.9. | | 2,58 | 3,63 | 4,73 | 2,92 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 365,22 | 18.9. | | 2,52 | 3,54 | 4,48 | 2,44 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 577,68 | 18.9. | | 2,84 | 3,99 | 5,96 | 5,01 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,235,35 | 18.9. | | 4,04 | 5,80 | 11,72 | 13,59 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 606,39 | 18.9. | | 3,65 | 5,26 | 10,28 | 11,49 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,74 | 18.9. | | 3,61 | 5,20 | 10,02 | 11,03 | |
|
|
|
