 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 363,87 | 2.3. |  | 0,25 | 1,69 | 8,14 | 6,88 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 598,16 | 2.3. |  | 0,32 | 2,11 | 9,56 | 9,38 |  | A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,96 | 2.3. |  | 0,32 | - | - | - |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,84 | 2.3. |  | 0,32 | 2,08 | 9,49 | 9,28 |  | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,112,96 | 2.3. |  | 0,34 | 2,26 | 10,04 | 10,00 |  | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 641,96 | 2.3. |  | 0,55 | 3,91 | 14,34 | 16,67 |  | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 389,12 | 2.3. |  | 0,53 | 3,82 | 14,03 | 16,16 |  | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 676,80 | 2.3. |  | 0,60 | 4,26 | 15,52 | 18,34 |  | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 583,86 | 2.3. |  | 0,60 | 4,26 | 15,51 | 18,36 |  | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,317,61 | 2.3. |  | 0,63 | 4,44 | 16,11 | 19,24 |  | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,738,24 | 2.3. |  | 0,32 | 2,99 | 11,60 | 8,29 |  | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,663,04 | 2.3. |  | 0,35 | 3,15 | 12,18 | 9,27 |  | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,260,98 | 2.3. |  | 3,17 | 6,87 | 24,90 | - |  | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 109,35 | 2.3. |  | 1,83 | -2,96 | - | - |  | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 119,53 | 2.3. |  | 1,29 | 8,20 | 21,37 | -1,98 |  | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,66 | 2.3. |  | 1,28 | 8,09 | 20,94 | -2,45 |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 90,09 | 2.3. |  | 1,00 | 5,83 | 14,20 | - |  | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,260,37 | 2.3. |  | 1,40 | 8,90 | 23,82 | 1,29 |  | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 831,30 | 2.3. |  | 1,40 | 8,90 | 23,81 | 1,31 |  | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 945,70 | 2.3. |  | 1,09 | 6,48 | 16,43 | -8,35 |  |
|
|
|