|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,486,80 | 18.9. | | 1,74 | 6,52 | 3,98 | 6,61 | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,145,50 | 18.9. | | 4,67 | 9,69 | 3,97 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,734,73 | 18.9. | | 1,36 | 2,77 | 3,71 | - | | A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,72 | 18.9. | | 2,98 | 5,29 | 3,69 | 5,29 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,41 | 18.9. | | 2,99 | 5,27 | 3,68 | 5,31 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 211,11 | 18.9. | | 2,98 | 5,26 | 3,66 | 5,29 | | A2JAUX | CANDRIAM BD.EM.MKT.TR.I USD | USD | 1,648,77 | 16.9. | | 4,63 | 11,06 | 3,58 | 8,01 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 135,87 | 19.9. | | 11,20 | 8,82 | 3,46 | 18,74 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 373,91 | 18.9. | | 7,02 | 21,74 | 3,45 | 89,12 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 411,62 | 18.9. | | 7,02 | 21,73 | 3,45 | 89,12 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,577,37 | 18.9. | | 3,89 | 5,47 | 3,43 | 4,57 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 878,04 | 18.9. | | 4,46 | 9,37 | 3,12 | 13,95 | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,200,60 | 18.9. | | 4,46 | 9,37 | 3,10 | 13,93 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 159,80 | 18.9. | | 2,71 | 4,98 | 2,88 | 8,22 | | A2JAUY | CANDRIAM BD.EM.MKT.TR.R USD | USD | 163,99 | 16.9. | | 4,47 | 10,82 | 2,87 | 6,88 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,603,27 | 18.9. | | 3,77 | 5,29 | 2,83 | 3,59 | | A2PFAE | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR ACC | EUR | 118,93 | 18.9. | | 4,38 | 9,27 | 2,83 | 13,45 | | A2PED4 | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR DIS | EUR | 94,00 | 18.9. | | 4,37 | 9,23 | 2,82 | 13,12 | | A2DG0F | CANDRIAM BD.EURO S.T.S EUR ACC | EUR | 1,572,60 | 18.9. | | 2,57 | 5,50 | 2,82 | 2,66 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,564,36 | 18.9. | | 3,98 | 5,46 | 2,78 | 3,68 | |
|
|
|