A2DMCF

CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION

EUR

 1,077,93

30.10.

 1,79

 2,29

 8,93  

 7,38  

A2DMCG

CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION

EUR

 1,267,20

30.10.

 1,94

 2,47

 9,52  

 8,35  

A2DMCH

CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION

EUR

 1,141,68

30.10.

 1,94

 2,47

 9,52  

 8,35  

A3ERFG

CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION

EUR

 106,42

30.10.

 1,92

 2,44

 -  

 -  

A2QFP2

CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C

EUR

 1,70

30.10.

 4,29

 -20,93

 -52,78  

 -  

A2PX8U

CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S

EUR

 4,44

30.10.

 3,74

 -21,14

 -53,75  

 -  

A2ABYY

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

CHF

 107,15

30.10.

 0,74

 0,76

 6,45  

 -0,22  

A2PJ9B

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

CHF

 89,74

30.10.

 0,75

 0,77

 6,47  

 -  

A2ABYX

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

EUR

 118,53

30.10.

 2,69

 3,19

 13,92  

 7,14  

A2DX2H

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

GBP

 119,61

30.10.

 4,39

 5,16

 19,54  

 -  

A2DKXP

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

USD

 142,63

30.10.

 4,52

 5,28

 20,85  

 16,63  

A2H64X

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

USD

 127,18

30.10.

 4,66

 5,45

 21,42  

 17,50  

A2DXXD

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

CHF

 96,85

30.10.

 0,46

 0,41

 5,36  

 -  

A2DXXC

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

EUR

 105,23

30.10.

 2,41

 2,85

 12,79  

 5,37  

A2P38R

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

EUR

 108,68

30.10.

 1,71

 2,19

 9,91  

 -  

A2PQ7A

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

CHF

 100,89

30.10.

 -0,23

 -0,23

 2,65  

 -  

A2PQ68

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

EUR

 108,68

30.10.

 1,67

 2,14

 9,76  

 -  

A2PQ69

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

USD

 120,26

30.10.

 3,57

 4,27

 16,47  

 -  

A2N4CT

CAPITAL GROUP AMCAP FUND (LUX) A7 USD

USD

 27,66

30.10.

 17,40

 19,07

 87,65  

 89,19  

A2DPUR

CAPITAL GROUP AMCAP FUND (LUX) B EUR

EUR

 21,70

30.10.

 4,18

 10,55

 54,67  

 79,19