 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,001,36 | 28.11. |   | 10,56 | 8,61 | 22,32 | - |  | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 802,74 | 28.11. | | 10,59 | 8,64 | 22,33 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 943,15 | 28.11. | | 8,31 | 6,22 | 14,63 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,132,66 | 28.11. | | 10,70 | 8,76 | - | - | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 997,48 | 28.11. |  | 3,28 | 3,00 | 16,03 | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,65 | 28.11. | | 3,12 | 2,82 | 15,55 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,55 | 28.11. | | 5,00 | 4,84 | 20,99 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,71 | 28.11. | | 5,14 | 4,99 | 22,44 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,76 | 28.11. | | 0,98 | 0,44 | 7,68 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,018,64 | 28.11. | | 3,42 | 3,15 | 16,61 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,090,05 | 28.11. | | 3,40 | 3,15 | - | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,13 | 28.11. |  | 2,07 | 2,10 | 8,61 | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,96 | 28.11. | | 2,39 | 2,45 | 9,71 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,530,67 | 28.11. | | 2,51 | 2,58 | 10,15 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,068,75 | 28.11. | | 2,51 | 2,58 | 10,16 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,42 | 28.11. | | 0,31 | 0,12 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,066,32 | 28.11. | | 2,55 | 2,64 | - | - | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 997,87 | 28.11. | | - | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,66 | 28.11. | | 1,34 | 0,32 | 6,27 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,90 | 28.11. | | 1,78 | 0,80 | 7,72 | - | |
|
|
|
