|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,31 | 18.9. | | 3,20 | 6,75 | 16,31 | 9,16 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 313,92 | 18.9. | | 11,88 | 14,79 | 16,22 | 63,08 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,439,97 | 18.9. | | 3,66 | 7,22 | 15,99 | 9,83 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,752,63 | 18.9. | | 4,00 | 6,57 | 15,75 | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,825,29 | 18.9. | | -5,43 | -7,35 | 15,71 | 21,38 | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,750,36 | 18.9. | | 3,96 | 6,52 | 15,63 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,296,71 | 18.9. | | 13,87 | 25,91 | 15,46 | 72,30 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 174,09 | 18.9. | | 3,90 | 6,44 | 15,15 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 937,55 | 18.9. | | 13,33 | 25,35 | 15,05 | 68,62 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,280,54 | 18.9. | | 13,77 | 25,76 | 15,05 | 71,31 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 856,16 | 18.9. | | 13,31 | 25,31 | 14,94 | 68,34 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,584,17 | 18.9. | | 5,66 | 7,28 | 14,70 | 23,16 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 171,90 | 18.9. | | 3,60 | 6,01 | 13,93 | - | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 667,11 | 18.9. | | 13,03 | 24,89 | 13,65 | 65,04 | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,248,49 | 18.9. | | 4,43 | 6,60 | 13,34 | 49,90 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,901,03 | 18.9. | | 6,57 | 14,88 | 13,10 | 50,26 | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,762,93 | 18.9. | | 4,26 | 6,35 | 12,76 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,875,99 | 18.9. | | 13,17 | 16,53 | 12,23 | - | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 3,627,34 | 18.9. | | 7,05 | 18,00 | 12,22 | 97,19 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,68 | 18.9. | | 13,09 | 16,41 | 11,98 | - | |
|
|
|