|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,111,12 | 29.1. |   | 0,18 | 2,37 | 10,11 | 9,77 |  | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,10 | 29.1. | | 0,26 | 3,99 | 14,35 | 16,32 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,03 | 29.1. | | 0,25 | 3,90 | 14,04 | 15,82 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 674,64 | 29.1. | | 0,28 | 4,34 | 15,52 | 17,97 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,99 | 29.1. | | 0,28 | 4,34 | 15,51 | 17,99 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,313,18 | 29.1. | | 0,30 | 4,52 | 16,11 | 18,85 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,42 | 29.1. | | 0,54 | 3,84 | 11,43 | 8,82 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,666,52 | 29.1. | | 0,56 | 4,00 | 12,01 | 9,81 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,241,48 | 29.1. |  | 1,57 | 5,57 | 22,13 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 118,19 | 29.1. | | 0,15 | 9,26 | 15,49 | -5,52 | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 105,87 | 29.1. | | -1,41 | -4,66 | - | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,79 | 29.1. | | 0,14 | 9,15 | 15,07 | -5,98 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,20 | 29.1. | | 0,00 | 6,84 | 8,52 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,243,15 | 28.1. | | 0,02 | 9,78 | 17,59 | -2,54 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 821,51 | 29.1. | | 0,21 | 9,97 | 17,81 | -2,36 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 935,98 | 29.1. | | 0,05 | 7,51 | 10,66 | -11,59 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,17 | 29.1. | | 0,13 | 8,89 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 97,25 | 29.1. | | -1,36 | -4,08 | 6,92 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 123,60 | 29.1. | | 0,19 | 9,82 | 17,31 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,77 | 29.1. | | -0,17 | 5,00 | 2,80 | -18,57 | |
|
|
