 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,049,16 | 16.4. |   | 0,25 | 5,27 | 1,76 | - |  | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,790,72 | 16.4. | | 1,32 | 5,25 | 18,82 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,404,57 | 16.4. | | -0,25 | 5,24 | 8,95 | 12,61 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,613,13 | 16.4. | | 1,38 | 5,23 | 6,99 | 7,30 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 153,13 | 16.4. | | 0,61 | 5,22 | 6,76 | 15,27 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,267,56 | 16.4. | | 1,26 | 5,15 | 14,62 | 15,25 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,795,98 | 16.4. | | 1,29 | 5,14 | 18,39 | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 755,58 | 16.4. | | 1,07 | 5,14 | - | - | | A40W3F | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,052,87 | 16.4. | | 0,25 | 5,13 | - | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 113,59 | 16.4. | | 2,45 | 5,13 | 3,65 | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 105,81 | 16.4. | | 0,35 | 5,13 | 5,12 | 3,38 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,298,50 | 16.4. | | 1,33 | 5,10 | 6,44 | 6,43 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,259,30 | 16.4. |  | 3,47 | 5,09 | - | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,793,07 | 16.4. | | 1,28 | 5,08 | 18,25 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 100,50 | 16.4. | | 1,02 | 5,06 | - | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,046,60 | 16.4. | | 0,19 | 5,05 | 1,29 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,758,97 | 16.4. | | 0,90 | 5,03 | 16,20 | - | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,77 | 16.4. | | 0,33 | 5,03 | 4,79 | 2,98 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,204,71 | 16.4. | | 0,21 | 5,00 | 10,40 | 15,85 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,017,66 | 16.4. | | 1,64 | 5,00 | -0,32 | -7,98 | |
|
|
|
