 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,396,53 | 26.11. |   | 16,73 | 10,21 | 22,58 | - |  | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,64 | 26.11. | | 16,72 | 12,65 | 59,09 | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,230,17 | 28.11. |  | 16,67 | 16,43 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 122,86 | 28.11. | | 16,62 | 16,37 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 138,25 | 26.11. | | 16,46 | 10,34 | 12,90 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,924,04 | 26.11. | | 16,26 | 10,67 | 19,49 | 28,27 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 182,01 | 26.11. | | 16,16 | 10,56 | 19,19 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 187,35 | 26.11. | | 16,10 | 17,28 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,273,69 | 26.11. | | 15,99 | 13,87 | 57,65 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 121,10 | 28.11. | | 15,74 | 15,39 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 318,54 | 26.11. | | 15,72 | 13,10 | 66,03 | 36,22 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 184,66 | 26.11. | | 15,38 | 9,74 | 16,56 | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 116,82 | 26.11. | | 15,13 | 8,95 | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 166,55 | 26.11. | | 14,90 | 9,23 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 127,95 | 26.11. | | 14,76 | 13,63 | - | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 282,25 | 26.11. | | 14,13 | 9,12 | 11,49 | 27,12 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,835,05 | 26.11. | | 13,84 | 5,23 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 958,31 | 28.11. | | 13,83 | 14,58 | 29,85 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,335,23 | 28.11. | | 13,76 | 14,50 | - | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,379,86 | 28.11. | | 13,72 | 14,46 | 29,48 | - | |
|
|
|
