 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,107,18 | 1.12. |  | 2,23 | 2,48 | 10,04 | 9,29 |  | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 158,11 | 1.12. |  | 2,52 | 2,38 | 10,02 | 5,73 |  | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,541,13 | 1.12. |  | 1,59 | 1,92 | 10,00 | 10,16 |  | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,055,84 | 28.11. |  | 2,47 | 2,53 | 9,94 | 5,33 |  | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 145,12 | 1.12. |  | 5,17 | -1,25 | 9,93 | - |  | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,79 | 1.12. |  | 5,81 | 4,50 | 9,93 | 24,51 |  | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,97 | 1.12. |  | 3,90 | 3,15 | 9,89 | 7,18 |  | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 162,33 | 1.12. |  | 2,18 | 2,41 | 9,89 | 8,59 |  | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,75 | 1.12. |  | 5,81 | 4,45 | 9,78 | 24,03 |  | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,069,66 | 2.12. |  | 2,14 | 2,38 | 9,74 | 8,99 |  | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,522,09 | 28.11. |  | 3,51 | 3,04 | 9,72 | 6,82 |  | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,065,37 | 1.12. |  | 2,48 | 2,36 | 9,68 | - |  | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,527,13 | 1.12. |  | 2,48 | 2,36 | 9,67 | - |  | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,020,11 | 1.12. |  | 2,73 | 1,75 | 9,67 | -2,34 |  | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,269,23 | 1.12. |  | 2,11 | 2,35 | 9,57 | 8,57 |  | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,143,50 | 1.12. |  | 2,11 | 2,35 | 9,57 | 8,56 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 595,26 | 1.12. |  | 2,09 | 2,33 | 9,56 | 8,70 |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,33 | 1.12. |  | 2,08 | 2,32 | 9,51 | 8,60 |  | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 294,97 | 1.12. |  | 2,69 | 1,70 | 9,47 | -2,63 |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,145,28 | 2.12. |  | 2,05 | 2,29 | 9,46 | 8,52 |  |
|
|
|