|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,023,11 | 28.1. |   | 0,69 | 4,14 | 16,29 | - |  | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,094,99 | 28.1. | | 0,69 | 4,14 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,36 | 28.1. | | 0,31 | 2,77 | 9,35 | 4,38 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,51 | 28.1. | | 0,31 | 2,63 | 8,92 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,059,90 | 27.1. | | 0,29 | 3,05 | 10,08 | 5,93 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 999,98 | 28.1. | | 0,33 | 3,06 | 10,24 | 5,91 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,93 | 28.1. | | 0,33 | 2,96 | 9,98 | 5,49 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,37 | 28.1. | | 0,32 | 2,96 | 10,02 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,577,09 | 28.1. | | 0,34 | 3,11 | 10,46 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,113,13 | 28.1. | | 0,34 | 3,11 | 10,46 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,88 | 28.1. | | 0,16 | 0,71 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,071,09 | 28.1. | | 0,34 | 3,15 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,08 | 28.1. | | 0,66 | 2,45 | 8,29 | -11,62 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,40 | 28.1. | | 0,65 | 2,37 | 8,08 | -11,81 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,017,94 | 27.1. | | 0,62 | 2,75 | 9,10 | -9,82 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 907,84 | 28.1. | | 0,69 | 2,88 | 9,68 | -9,70 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,000,19 | 28.1. | | 0,70 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,77 | 28.1. | | 0,65 | 2,26 | 7,78 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,11 | 28.1. | | 0,69 | 2,75 | 9,28 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 923,70 | 28.1. | | 0,70 | 2,98 | 10,06 | - | |
|
|
