 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 219,71 | 18.9. |   | 2,55 | 4,46 | 5,93 | 37,72 |  | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,789,81 | 18.9. | | 2,94 | 4,88 | 7,84 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 1,976,76 | 18.9. | | 2,76 | 4,69 | 7,18 | - | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,119,59 | 18.9. | | 3,41 | 5,50 | 9,85 | 49,31 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,679,17 | 18.9. | | 3,11 | 5,04 | 8,41 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,522,34 | 18.9. | | 1,54 | 3,00 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,630,89 | 18.9. | | 4,16 | 6,22 | - | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,248,49 | 18.9. | | 4,43 | 6,60 | 13,34 | 49,90 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 195,43 | 18.9. | | 0,86 | 2,12 | 1,59 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 173,80 | 18.9. | | 3,24 | 5,10 | 9,18 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,54 | 18.9. | | 2,37 | 4,17 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 172,15 | 18.9. | | 3,64 | 5,58 | 10,36 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,734,73 | 18.9. | | 1,36 | 2,77 | 3,71 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,762,93 | 18.9. | | 4,26 | 6,35 | 12,76 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,63 | 18.9. | | 2,95 | 4,90 | 7,66 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 157,28 | 18.9. | | 3,93 | - | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,709,75 | 18.9. | | 4,23 | 6,65 | - | - | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,687,06 | 18.9. |  | 3,96 | 6,87 | -2,65 | 4,76 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 148,59 | 18.9. | | 3,83 | 6,69 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,686,87 | 18.9. | | 4,22 | 7,24 | -1,58 | - | |
|
|
|
