 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,03 | 19.8. |   | 0,53 | 1,52 | 1,71 | -11,55 |  | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 174,70 | 19.8. | | 2,59 | -13,09 | 1,64 | 5,58 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 266,62 | 19.8. | | 2,59 | -13,10 | 1,62 | 5,57 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,50 | 19.8. | | 0,52 | 1,49 | 1,55 | -11,69 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,40 | 19.8. | | 6,56 | 0,42 | 1,35 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,88 | 19.8. | | 0,45 | 1,37 | 1,27 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,434,13 | 19.8. | | 0,36 | 1,33 | 1,17 | -11,68 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 87,17 | 19.8. | | 3,69 | -0,67 | 1,14 | -18,54 | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,548,61 | 19.8. | | 4,09 | 6,16 | 1,04 | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 922,48 | 19.8. | | 1,77 | 0,13 | 0,98 | -11,72 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,90 | 19.8. | | 0,33 | 1,21 | 0,83 | - | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 185,74 | 19.8. | | 1,73 | 0,08 | 0,81 | -11,95 | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,097,92 | 19.8. | | 4,76 | 0,75 | 0,54 | - | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 146,03 | 19.8. | | 8,37 | 2,77 | 0,49 | 14,10 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,63 | 19.8. | | 8,36 | 2,77 | 0,47 | 14,05 | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 200,86 | 19.8. | | 4,76 | 0,64 | 0,42 | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,71 | 19.8. | | 4,13 | 6,06 | 0,10 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 134,70 | 19.8. |  | 13,47 | 5,95 | 0,04 | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,428,10 | 19.8. | | 4,58 | 0,33 | -0,28 | - | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,179,50 | 19.8. | | 0,09 | 0,83 | -0,34 | -13,89 | |
|
|
|
