 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,13 | 18.8. |   | 13,70 | 7,45 | 30,60 | 14,95 |  | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,75 | 18.8. | | 7,44 | 7,91 | 30,42 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,045,74 | 18.8. |  | 8,91 | 8,63 | 30,04 | 59,72 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,386,79 | 19.8. | | 9,97 | 13,00 | 29,80 | 75,13 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 1,002,95 | 19.8. | | 9,95 | 12,96 | 29,67 | 74,65 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,045,77 | 18.8. | | 8,60 | 6,41 | 29,58 | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 217,20 | 18.8. | | 8,81 | 8,46 | 29,42 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,492,73 | 18.8. | | 7,00 | 7,23 | 29,33 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 331,21 | 18.8. | | 5,10 | 9,94 | 28,05 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,100,24 | 19.8. | | 9,66 | 12,48 | 28,03 | 71,19 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,665,31 | 18.8. | | 8,31 | 5,96 | 27,96 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,00 | 18.8. | | 8,27 | 8,29 | 27,46 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,849,47 | 18.8. | | 4,09 | 7,44 | 26,17 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,913,24 | 18.8. | | 4,07 | 7,41 | 26,08 | 23,56 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,595,40 | 18.8. | | 4,07 | 7,41 | 26,05 | 15,13 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 199,52 | 18.8. | | 8,16 | 7,45 | 25,98 | 51,22 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 123,31 | 18.8. | | 8,15 | 7,44 | 25,82 | 50,88 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 792,56 | 18.8. | | 0,79 | 8,71 | 25,79 | 81,31 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,428,89 | 18.8. | | 0,79 | 8,71 | 25,79 | 81,32 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,467,14 | 18.8. | | 4,10 | 7,47 | 25,77 | 23,10 | |
|
|
|
