 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 21,607,00 | 19.9. |   | 12,88 | 16,09 | -1,68 | 54,36 |  | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 219,010,00 | 19.9. | | 12,80 | 9,47 | 28,25 | 59,43 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 36,61 | 18.9. |  | 12,72 | 17,38 | 18,67 | 64,60 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,654,00 | 19.9. | | 12,67 | 9,30 | 27,58 | 53,14 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 31,10 | 18.9. | | 12,67 | 17,27 | 18,40 | 63,76 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,490,98 | 18.9. | | 12,67 | 19,62 | - | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,155,00 | 19.9. | | 12,65 | 9,25 | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,910,21 | 19.9. | | 12,59 | 16,34 | - | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,87 | 18.9. | | 12,49 | 15,55 | 9,51 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 114,00 | 18.9. | | 12,45 | 19,97 | - | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. | | 12,34 | 15,97 | 8,95 | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,95 | 18.9. | | 12,33 | 16,80 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 12,25 | 15,83 | 8,59 | - | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 224,66 | 19.9. | | 12,17 | 22,18 | 6,51 | 52,18 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 323,21 | 18.9. | | 12,13 | 15,14 | 17,42 | 66,09 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 268,12 | 18.9. | | 12,12 | 15,13 | 17,40 | 66,05 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,743,00 | 19.9. | | 11,93 | 8,28 | 23,95 | - | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,868,00 | 19.9. | | 11,92 | 8,32 | 24,01 | 52,75 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 313,92 | 18.9. | | 11,88 | 14,79 | 16,22 | 63,08 | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,97 | 18.9. | | 11,79 | 19,74 | -8,03 | - | |
|
|
|
