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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM01/12/2022226,78226,485+0,13%
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM01/12/20221.259,321.274,432-1,20%
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM01/12/20221.706,681.720,845-0,83%
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM01/12/20221.202,11.190,8+0,94%
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM01/12/20222.348,92.325,646+0,99%
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM01/12/20221.270,261.265,052+0,41%
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM01/12/20222.111,752.107,527+0,20%
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM01/12/2022148,05148,242-0,13%
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM01/12/2022245,73242,609+1,27%
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM01/12/20221.391,361.387,186+0,30%
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM04/12/20222.187,482.152,262+1,61%
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM01/12/20222.574,712.520,126+2,12%
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM01/12/20222.933,082.961,824-0,98%
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM04/12/20222.094,812.085,383+0,45%
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM01/12/20222.732,522.739,625-0,26%
DE2801CANDRIAM EQS L RBTCINNOV TECH C EUR CAPCANDRIAM01/12/2022283,66284,398-0,26%
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM01/12/2022103102,969+0,03%
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM01/12/20221.180,751.180,042+0,06%
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/12/2022543,33543,276+0,01%
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM01/12/2022832,25825,176+0,85%
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM01/12/2022337,72335,356+0,70%
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM04/12/20222.069,492.102,602-1,60%
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM01/12/20221.601,311.578,251+1,44%
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM04/12/202231,3831,32+0,19%
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM01/12/2022590,65596,557-1%
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCANDRIAM01/12/20221.104,241.094,744+0,86%
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM01/12/2022494,73503,833-1,84%