 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,184,14 | 9.2. |   | 9,45 | 27,29 | 46,20 | 5,93 |  | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 27,426,00 | 9.2. | | 9,44 | 31,98 | 82,39 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,487,25 | 9.2. | | 9,07 | 22,77 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,067,46 | 9.2. | | 9,07 | 22,84 | 38,55 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,536,69 | 9.2. | | 9,06 | 22,71 | 38,15 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 237,00 | 9.2. | | 9,01 | 22,20 | 36,37 | -2,12 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,870,61 | 9.2. | | 9,01 | 22,25 | 36,79 | -1,37 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 116,53 | 9.2. | | 9,00 | 22,10 | 36,05 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,506,23 | 9.2. | | 8,96 | 28,63 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 344,26 | 9.2. | | 8,92 | 28,10 | 33,94 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 159,83 | 9.2. | | 8,91 | 21,12 | 32,78 | -6,36 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 150,55 | 9.2. | | 8,90 | 21,00 | 32,41 | -6,79 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 122,03 | 9.2. | | 8,85 | 20,69 | 31,38 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 164,28 | 9.2. | | 8,40 | 13,06 | 43,94 | 31,06 | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,057,41 | 6.2. | | 8,22 | - | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,039,30 | 6.2. | | 8,14 | 24,18 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 133,15 | 6.2. | | 8,11 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 125,03 | 6.2. | | 8,03 | 23,02 | - | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 303,896,00 | 6.2. | | 7,21 | 29,82 | 87,04 | 89,29 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,575,10 | 6.2. |  | 7,14 | 27,75 | 51,34 | 12,33 | |
|
|
|
