 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,007,34 | 21.8. |   | 2,27 | 4,19 | 13,15 | - |  | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,078,35 | 21.8. | | 2,29 | 4,21 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,52 | 21.8. | | 1,77 | 3,23 | 7,28 | 3,57 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,78 | 21.8. | | 1,71 | 3,12 | 6,92 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,051,27 | 20.8. |  | 2,03 | 3,68 | 8,25 | 5,18 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 990,65 | 21.8. | | 1,95 | 3,51 | 8,17 | 5,08 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,99 | 21.8. | | 1,89 | 3,41 | 7,92 | 4,66 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,48 | 21.8. | | 1,90 | 3,41 | 7,95 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,476,02 | 21.8. | | 1,98 | 3,56 | 8,39 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,016,51 | 21.8. | | 1,98 | 3,56 | 8,39 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,26 | 21.8. | | 0,39 | 0,92 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,060,62 | 21.8. | | 2,01 | 3,60 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,96 | 21.8. | | 0,46 | 1,04 | 2,30 | -11,71 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,44 | 21.8. | | 0,45 | 1,02 | 2,14 | -11,84 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,007,77 | 20.8. | | 1,03 | 1,99 | 3,90 | -9,54 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 895,72 | 21.8. | | 0,76 | 1,51 | 3,62 | -9,62 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,82 | 21.8. | | 0,38 | 0,91 | 1,86 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,85 | 21.8. | | 0,69 | 1,39 | 3,26 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 910,97 | 21.8. | | 0,82 | 1,61 | 4,05 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,019,64 | 21.8. | | -0,81 | -1,04 | - | - | |
|
|
|
