 |
|
|
| 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 |  | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,74 | 18.8. | | 0,94 | 1,93 | 13,40 | 17,42 | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 123,48 | 18.8. | | 13,77 | 7,53 | 30,94 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,181,91 | 18.8. | | 14,28 | 8,40 | 32,33 | 16,64 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,460,50 | 18.8. | | 1,47 | 2,82 | 14,79 | 18,98 | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,495,97 | 18.8. | | 12,54 | 5,98 | 22,92 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,45 | 18.8. | | 14,36 | 8,34 | 33,57 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,39 | 18.8. |  | 5,80 | 3,92 | 18,09 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,46 | 18.8. | | 1,39 | 2,57 | 15,47 | 20,74 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 160,37 | 18.8. | | 5,37 | 5,67 | 15,07 | 5,97 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,673,78 | 18.8. | | 5,98 | 6,59 | 17,89 | 9,97 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,649,66 | 18.8. | | 5,86 | 6,39 | 17,63 | 9,72 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,947,38 | 18.8. | | 7,25 | 7,66 | 31,08 | 10,93 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 808,89 | 18.8. | | 7,21 | 7,61 | 30,90 | 10,66 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 133,55 | 18.8. | | 7,27 | 7,70 | 31,27 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,300,82 | 18.8. | | 5,81 | 5,54 | 22,70 | 1,10 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,295,62 | 18.8. | | 7,79 | 8,44 | 32,28 | 12,98 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,024,60 | 18.8. | | -4,29 | 2,88 | 14,93 | 15,47 | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,271,55 | 18.8. | | -0,18 | 4,14 | 18,61 | - | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,297,97 | 18.8. | | 7,80 | 8,50 | 32,30 | 13,01 | |
|
|
|
