 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,96 | 3.7. |  | 1,21 | 2,93 | 8,49 | - |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,136,21 | 3.7. |  | 1,24 | 3,00 | 8,75 | 7,44 |  | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,060,69 | 3.7. |  | 1,28 | 3,07 | 9,01 | 7,90 |  | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 546,91 | 2.7. |  | 1,09 | 2,68 | 7,69 | 5,66 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,16 | 2.7. |  | 1,06 | 2,59 | 7,40 | 5,21 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 590,43 | 2.7. |  | 1,27 | 3,03 | 8,84 | 7,72 |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,47 | 2.7. |  | 1,26 | 3,02 | 8,79 | - |  | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,097,54 | 2.7. |  | 1,34 | 3,18 | 9,28 | 8,25 |  | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,77 | 2.7. |  | 1,99 | 4,41 | 13,90 | 13,75 |  | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 379,54 | 2.7. |  | 1,95 | 4,32 | 13,61 | 13,27 |  | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,26 | 2.7. |  | 2,16 | 4,77 | 15,00 | 15,26 |  | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,87 | 2.7. |  | 2,16 | 4,77 | 14,98 | 15,28 |  | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,279,99 | 2.7. |  | 2,25 | 4,95 | 15,58 | 16,11 |  | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,687,78 | 2.7. |  | 2,00 | 4,11 | 8,09 | 8,88 |  | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,630,62 | 2.7. |  | 2,08 | 4,28 | 8,67 | 9,89 |  | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,618,62 | 2.7. |  | 2,15 | 4,34 | 8,37 | 9,20 |  | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,158,00 | 1.7. |  | -0,28 | 3,77 | - | - |  | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,86 | 2.7. |  | -8,06 | -3,41 | - | - |  | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 112,11 | 2.7. |  | 4,54 | 5,92 | 13,77 | -5,70 |  | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 72,89 | 2.7. |  | 4,50 | 5,82 | 13,43 | -6,11 |  |
|
|
|