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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
DE1003CANDRIAM BDS CRDT OPPS C EUR CAPCANDRIAM10/06/2021203,31203,269+0,02%
DE4011CANDRIAM BDS EM DBT LCL CCIS C EUR CAPCANDRIAM10/06/202182,9682,927+0,04%
DE4007CANDRIAM BDS EM MKTS C EUR HDG CAPCANDRIAM10/06/20211.321,951.327,899-0,45%
DE4006CANDRIAM BDS EM MKTS C USD CAPCANDRIAM10/06/20212.262,1262.269,817-0,34%
DE4003CANDRIAM BDS EURO GOVERNMENT C EUR CAPCANDRIAM10/06/20212.492,552.491,304+0,05%
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM10/06/20211.377,551.376,586+0,07%
DE4008CANDRIAM BDS EURO SHORT TERM C EUR CAPCANDRIAM10/06/20212.076,082.075,872+0,01%
DE4005CANDRIAM BDS GLOBAL GOVERNMENT C EUR CAPCANDRIAM10/06/2021143,47143,126+0,24%
DE4010CANDRIAM BDS GLOBAL HI YLD C EUR CAPCANDRIAM10/06/2021245,78245,633+0,06%
DE4012CANDRIAM BDS TOTAL RET C EUR CAPCANDRIAM10/06/2021136,35136,295+0,04%
DE2008CANDRIAM EQS L BIOTECH C USD CAPCANDRIAM10/06/2021676,692663,835+1,90%
DE2016CANDRIAM EQS L BIOTECH R EUR CAPCANDRIAM10/06/2021275,95270,707+1,90%
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM10/06/20212.776,682.773,07+0,13%
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM10/06/20212.764,472.752,03+0,45%
DE2015CANDRIAM EQS L JAPAN I JPY CAPCANDRIAM10/06/2021233,519233,682-0,07%
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM10/06/20212.250,52.215,842+1,54%
DE2801CANDRIAM EQS L RBTCINNOV TECH C EUR CAPCANDRIAM10/06/2021303,26300,531+0,90%
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM10/06/20211.412,581.412,015+0,04%
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM10/06/20211.185,411.185,173+0,02%
DE5001CANDRIAM MONEY MARKET EURO C ACCCANDRIAM10/06/2021513,7513,70%
DE4014CANDRIAM SST BD EM MKTS I ACCCANDRIAM10/06/20211.045,021.044,184+0,08%
DE2018CANDRIAM SST EQ EM MKTS I ACCCANDRIAM13/06/20212.790,142.780,375+0,35%
DE2019CANDRIAM SST EQ EMU I ACCCANDRIAM10/06/20211.591,661.592,615-0,06%
DE2013CANDRIAM SST EQ EURO I ACCCANDRIAM10/06/20211.547,641.546,711+0,06%
DE2014CANDRIAM SST EQ NA IH ACCCANDRIAM10/06/20212.416,222.407,28+0,37%
DE2010CANDRIAM SST EQ WORLD C ACCCANDRIAM10/06/2021143,34142,681+0,46%
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM10/06/2021453,32450,419+0,64%