 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 173,80 | 18.9. |   | 3,24 | 5,10 | 9,18 | - |  | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,018,65 | 18.9. |  | 2,34 | 5,09 | 1,88 | 1,41 | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 985,62 | 18.9. | | 2,34 | 5,09 | 1,87 | - | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,108,29 | 18.9. | | 2,28 | 5,09 | 1,62 | 0,70 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,679,17 | 18.9. | | 3,11 | 5,04 | 8,41 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 100,93 | 18.9. | | 2,28 | 5,02 | 1,66 | 0,97 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 97,97 | 18.9. | | 2,27 | 5,00 | - | - | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,362,17 | 18.9. | | 2,23 | 5,00 | 1,35 | 0,19 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 159,80 | 18.9. | | 2,71 | 4,98 | 2,88 | 8,22 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,63 | 18.9. | | 2,95 | 4,90 | 7,66 | - | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,789,81 | 18.9. | | 2,94 | 4,88 | 7,84 | - | | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 1,998,11 | 18.9. | | 0,62 | 4,85 | -2,69 | 21,02 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,259,31 | 19.9. | | 5,19 | 4,84 | - | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 145,84 | 18.9. | | 1,74 | 4,83 | -9,21 | -10,03 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 99,67 | 18.9. | | 2,17 | 4,82 | 0,98 | -0,06 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 180,49 | 18.9. | | 0,65 | 4,80 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 249,15 | 19.9. | | 5,09 | 4,69 | - | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 1,976,76 | 18.9. | | 2,76 | 4,69 | 7,18 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 221,11 | 18.9. | | 0,51 | 4,69 | -3,33 | 20,06 | | A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,599,15 | 18.9. | | 0,50 | 4,68 | -3,64 | 19,78 | |
|
|
|
