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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 22.10. |   | 3,66 | 4,61 | 22,38 | - |  | 72317 | BUSINESSBOND A | EUR | 78,21 | 22.10. | | 3,52 | 3,96 | 19,40 | -6,50 | | 72316 | BUSINESSBOND T | EUR | 131,06 | 22.10. | | 3,52 | 3,96 | 19,42 | -6,61 | | A2946 | BUSINESSBOND T DV | EUR | 94,81 | 22.10. | | 3,98 | 4,52 | 21,38 | -3,93 | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,31 | 21.10. | | 3,08 | 3,60 | 18,18 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 162,38 | 20.10. | | 6,69 | 5,75 | 25,19 | 6,50 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,696,28 | 21.10. |  | 7,41 | 6,63 | 29,42 | 10,50 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,672,41 | 20.10. | | 7,32 | 6,51 | 27,94 | 10,29 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,908,78 | 20.10. | | 3,17 | 3,75 | 19,06 | 1,05 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,227,58 | 21.10. | | 3,29 | 3,87 | 19,18 | 1,19 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,528,31 | 20.10. | | 3,58 | 4,26 | 20,68 | 2,80 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,86 | 21.10. | | 3,61 | 4,27 | 20,47 | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,595,53 | 21.10. | | 7,67 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 159,05 | 21.10. | | 7,36 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,596,31 | 21.10. | | 7,72 | - | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,82 | 21.10. | | 3,21 | 3,80 | 19,24 | 0,68 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,06 | 21.10. | | 3,14 | 3,71 | 18,84 | 0,23 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 389,12 | 21.10. | | 3,59 | 4,27 | 20,93 | 3,04 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,49 | 21.10. | | 3,59 | 4,27 | 20,93 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,80 | 21.10. | | 3,54 | 4,20 | 20,64 | 2,36 | |
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