 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,018,24 | 19.8. |  | 7,83 | -2,79 | 25,37 | 34,55 |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 268,30 | 18.8. |  | 0,70 | 8,56 | 25,20 | 79,55 |  | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,591,48 | 18.8. |  | 3,90 | 7,13 | 24,75 | 21,52 |  | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,577,28 | 18.8. |  | 3,90 | 7,13 | 24,74 | 21,53 |  | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,12 | 18.8. |  | 2,83 | 10,47 | 24,67 | 56,54 |  | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,54 | 18.8. |  | 3,78 | 6,93 | 24,49 | 21,04 |  | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 291,68 | 19.8. |  | 7,65 | -3,02 | 24,45 | 31,89 |  | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,498,60 | 18.8. |  | 6,46 | 6,46 | 24,28 | 3,82 |  | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,243,63 | 19.8. |  | 7,98 | -2,80 | 24,17 | 29,71 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,842,40 | 18.8. |  | -1,77 | 5,17 | 24,12 | 71,37 |  | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,129,06 | 19.8. |  | 7,88 | -2,91 | 23,67 | 28,86 |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,496,65 | 18.8. |  | 6,29 | 6,21 | 23,57 | 2,68 |  | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,82 | 19.8. |  | 0,89 | 7,13 | 23,52 | - |  | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. |  | 2,00 | 5,83 | 23,46 | - |  | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 122,13 | 19.8. |  | 5,71 | 6,57 | 23,45 | - |  | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,190,36 | 18.8. |  | 5,10 | 6,88 | 23,44 | - |  | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,45 | 18.8. |  | 4,58 | 8,15 | 23,24 | 19,23 |  | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,58 | 18.8. |  | 5,01 | 6,96 | 23,12 | - |  | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 330,77 | 18.8. |  | -1,95 | 4,86 | 23,02 | 69,36 |  | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,73 | 18.8. |  | 4,94 | 6,76 | 22,89 | - |  |
|
|
|