A2DMCE

CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION

EUR

 1,197,49

27.1.

 0,14

 2,04

 9,03  

 8,05  

A2DMCF

CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION

EUR

 1,082,58

27.1.

 0,14

 2,04

 9,03  

 8,05  

A2DMCG

CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION

EUR

 1,273,22

27.1.

 0,15

 2,23

 9,62  

 9,03  

A2DMCH

CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION

EUR

 1,147,10

27.1.

 0,15

 2,23

 9,62  

 9,02  

A3ERFG

CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION

EUR

 106,92

27.1.

 0,14

 2,20

 -  

 -  

A2QFP2

CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C

EUR

 1,61

27.1.

 -5,29

 6,62

 -33,20  

 -86,26  

A2PX8U

CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S

EUR

 4,20

27.1.

 -5,19

 6,06

 -34,27  

 -  

A2ABYY

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

CHF

 106,84

27.1.

 0,10

 0,76

 2,65  

 -3,36  

A2PJ9B

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

CHF

 89,48

27.1.

 0,11

 0,77

 2,67  

 -  

A2ABYX

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

EUR

 118,85

27.1.

 0,28

 3,08

 10,10  

 4,28  

A2DX2H

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

GBP

 120,48

27.1.

 0,39

 5,13

 15,56  

 -  

A2DKXP

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

USD

 143,70

27.1.

 0,40

 5,29

 16,38  

 13,76  

A2H64X

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

USD

 128,19

27.1.

 0,41

 5,46

 16,93  

 14,62  

A2DXXD

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

CHF

 96,50

27.1.

 0,08

 0,43

 1,61  

 -  

A2DXXC

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

EUR

 105,43

27.1.

 0,26

 2,75

 9,01  

 2,56  

A2P38R

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

EUR

 109,09

27.1.

 0,12

 1,88

 9,44  

 -  

A2PQ7A

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

CHF

 100,70

27.1.

 -0,04

 -0,43

 1,99  

 -  

A2PQ68

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

EUR

 109,07

27.1.

 0,11

 1,83

 9,28  

 -  

A2PQ69

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

USD

 121,30

27.1.

 0,25

 4,12

 15,62  

 -  

A2N4CT

CAPITAL GROUP AMCAP FUND (LUX) A7 USD

USD

 28,28

27.1.

 1,87

 16,81

 75,33  

 69,54