 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 2,130,03 | 21.5. |  | 11,31 | 26,15 | 32,95 | 21,23 |  | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,548,20 | 21.5. |  | -0,81 | 8,71 | 32,32 | 4,90 |  | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,356,63 | 21.5. |  | 3,09 | 5,88 | 31,65 | - |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,543,16 | 21.5. |  | -0,91 | 8,43 | 31,53 | 3,75 |  | A3DLF6 | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, V - CAPITALISATION | EUR | 2,246,13 | 30.4. |  | 6,58 | 15,37 | 30,97 | 41,27 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,135,64 | 21.5. |  | 1,17 | 8,55 | 30,33 | 21,01 |  | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,333,25 | 21.5. |  | -1,22 | 7,59 | 30,16 | 1,82 |  | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 43,66 | 20.5. |  | 2,98 | 11,13 | 30,10 | 45,17 |  | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,928,67 | 21.5. |  | 0,63 | 5,39 | 29,65 | 16,03 |  | A0NC9W | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I - CAPITALISATION | EUR | 2,492,98 | 30.4. |  | 6,42 | 14,83 | 29,34 | 38,07 |  | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,248,62 | 21.5. |  | -0,08 | 11,13 | 29,27 | 20,29 |  | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 199,34 | 21.5. |  | 10,90 | 24,95 | 29,23 | 15,65 |  | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 117,90 | 21.5. |  | -0,39 | 10,50 | 27,25 | 18,99 |  | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,63 | 21.5. |  | -0,42 | 10,42 | 27,02 | 18,64 |  | 529568 | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, C - CAPITALISATION | EUR | 2,143,98 | 30.4. |  | 6,21 | 14,15 | 27,00 | 33,82 |  | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,189,62 | 21.5. |  | 5,02 | 2,95 | 26,05 | 39,16 |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - AUD | AUD | 2,299,14 | 22.5. |  | 1,30 | 8,39 | 25,94 | 45,91 |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - EUR | EUR | 376,84 | 22.5. |  | 9,18 | 16,87 | 25,37 | 40,06 |  | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - AUD | AUD | 2,971,58 | 22.5. |  | 1,21 | 8,14 | 25,16 | 44,60 |  | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 189,63 | 21.5. |  | 1,02 | 6,47 | 24,00 | 33,37 |  |
|
|
|