A2QBT4

CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION

USD

 992,46

24.10.

 5,22

 4,92

 17,78  

 -0,78  

A2QBT3

CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION

EUR

 908,76

24.10.

 3,27

 2,58

 10,73  

 -8,89  

A3C7W8

CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION

EUR

 912,21

24.10.

 1,89

 1,97

 13,85  

 -  

WK0175

CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION

GBP

 1,028,21

24.10.

 -

 -

 -  

 -  

A40E4P

CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION

GBP

 1,077,97

24.10.

 3,63

 4,04

 -  

 -  

A3C7W9

CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION

EUR

 91,09

24.10.

 1,89

 1,97

 13,73  

 -  

A3C7XC

CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION

EUR

 853,98

10.9.

 1,45

 1,86

 8,00  

 -  

A2ABYY

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF

CHF

 107,16

24.10.

 0,77

 0,44

 7,57  

 -0,68  

A2PJ9B

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING

CHF

 89,74

24.10.

 0,77

 0,44

 7,58  

 -  

A2ABYX

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR

EUR

 118,49

24.10.

 2,68

 2,86

 15,06  

 6,61  

A2DX2H

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP

GBP

 119,52

24.10.

 4,33

 4,81

 20,77  

 -  

A2DKXP

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD

USD

 142,54

24.10.

 4,47

 4,95

 22,10  

 16,01  

A2H64X

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD

USD

 127,10

24.10.

 4,61

 5,12

 22,68  

 16,88  

A2DXXD

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF

CHF

 96,87

24.10.

 0,50

 0,09

 6,47  

 -  

A2DXXC

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING

EUR

 105,20

24.10.

 2,40

 2,52

 13,91  

 4,85  

A2P38R

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR

EUR

 108,65

24.10.

 1,68

 2,21

 10,03  

 -  

A2PQ7A

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING

CHF

 100,90

24.10.

 -0,21

 -0,20

 2,80  

 -  

A2PQ68

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING

EUR

 108,65

24.10.

 1,65

 2,16

 9,87  

 -  

A2PQ69

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING

USD

 120,19

24.10.

 3,50

 4,29

 16,62  

 -  

A2H9VE

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD

USD

 21,22

24.10.

 14,83

 11,92

 48,08  

 20,71