 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,370,55 | 18.9. |   | 8,03 | 18,00 | - | - |  | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 3,627,34 | 18.9. | | 7,05 | 18,00 | 12,22 | 97,19 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 412,84 | 18.9. | | 6,97 | 17,88 | 11,88 | 96,20 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 271,08 | 18.9. | | 15,10 | 17,88 | 10,23 | 67,28 | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,646,50 | 18.9. | | 9,80 | 17,87 | 17,86 | 60,39 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 36,61 | 18.9. | | 12,72 | 17,38 | 18,67 | 64,60 | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,377,88 | 18.9. | | 11,78 | 17,37 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 137,26 | 18.9. | | 11,73 | 17,30 | - | - | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 31,10 | 18.9. | | 12,67 | 17,27 | 18,40 | 63,76 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 255,12 | 18.9. | | 14,40 | 16,88 | 7,48 | 60,61 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 370,19 | 18.9. | | 6,32 | 16,88 | 9,09 | 88,10 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,95 | 18.9. | | 12,33 | 16,80 | - | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,435,18 | 18.9. | | 7,62 | 16,74 | -4,62 | -3,68 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,624,57 | 18.9. | | 13,14 | 16,58 | 21,84 | 73,93 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,875,99 | 18.9. | | 13,17 | 16,53 | 12,23 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,436,46 | 18.9. | | 7,47 | 16,51 | -5,24 | -4,71 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,255,27 | 18.9. | | 7,04 | 16,45 | -5,75 | -6,19 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,68 | 18.9. | | 13,09 | 16,41 | 11,98 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 342,96 | 19.9. |  | 7,88 | 16,37 | 24,33 | 59,75 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 312,88 | 18.9. | | 12,89 | 16,23 | 20,64 | 73,52 | |
|
|
|
