 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,465,32 | 14.1. |   | 0,16 | 13,91 | 36,21 | 15,67 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,147,30 | 15.1. |  | 1,72 | 0,69 | 27,57 | 21,15 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,563,66 | 15.1. | | 0,40 | 10,77 | 28,28 | 5,13 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,616,95 | 15.1. | | 0,44 | 11,96 | 33,33 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 216,55 | 15.1. | | 1,71 | 0,40 | 28,08 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 164,86 | 14.1. | | 0,15 | 13,62 | 36,80 | 16,35 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 138,45 | 15.1. | | 0,48 | 13,04 | 26,87 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 191,29 | 15.1. | | 0,47 | 12,66 | 35,27 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,151,47 | 15.1. | | 1,73 | 0,95 | 28,40 | 22,51 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,937,54 | 15.1. | | 0,49 | 13,42 | 38,60 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,631,30 | 15.1. | | 0,98 | 3,88 | 26,36 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,150,54 | 15.1. | | 0,49 | 13,12 | 26,26 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,567,30 | 15.1. | | 0,41 | 11,06 | 29,04 | 6,28 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,904,72 | 14.1. | | 0,55 | 4,29 | 13,94 | -0,75 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,217,07 | 15.1. | | 0,50 | 3,78 | 13,90 | -0,73 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,536,18 | 14.1. | | 0,57 | 4,83 | 15,50 | 1,15 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,69 | 15.1. | | 0,52 | 4,15 | 15,12 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,023,60 | 15.1. | | 0,40 | 3,79 | 10,65 | -2,18 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 295,96 | 15.1. | | 0,39 | 3,74 | 10,45 | -2,46 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,136,80 | 15.1. | | 0,42 | 4,20 | 12,04 | -0,15 | |
|
|
|
