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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
DE1006LU0151325312CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM17/04/2024241,7241,507+0,08%vai al fondo
DE4020LU0616945878CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM17/04/20241.377,051.371,129+0,43%vai al fondo
DE4022LU1184247432CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM17/04/20241.939,221.927,973+0,58%vai al fondo
DE4017LU0594539982CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM17/04/20241.343,011.334,683+0,62%vai al fondo
DE4016LU0156671926CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM17/04/20242.344,612.339,921+0,20%vai al fondo
DE4013LU0144746509CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM17/04/20241.422,891.420,756+0,15%vai al fondo
DE4018LU0156671504CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM17/04/20242.189,092.186,901+0,10%vai al fondo
DE4015LU0156673039CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM17/04/2024140,64140,288+0,25%vai al fondo
DE4019LU0170293806CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM17/04/2024270,28270,037+0,09%vai al fondo
DE4021LU0252132039CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM17/04/20241.447,21.444,45+0,19%vai al fondo
DE2023LU1120766032CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM18/04/20242.088,462.111,433-1,10%vai al fondo
DE2020LU0344046668CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM17/04/20242.581,72.606,742-0,97%vai al fondo
DE2012LU0654531341CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM17/04/20243.436,513.451,631-0,44%vai al fondo
DE2017LU2015349330CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM18/04/20241.954,471.960,724-0,32%vai al fondo
DE2022LU1613213971CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM17/04/20243.740,313.808,758-1,83%vai al fondo
DE1004FR0012088771CANDRIAM INDEX ARBITRAGE RCANDRIAM17/04/2024108,64108,640%vai al fondo
DE5002LU0206982331CANDRIAM MONEY MARKET EURO I ACCCANDRIAM17/04/2024568,59568,533+0,01%vai al fondo
DE4014LU1434519846CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM17/04/2024844,77838,265+0,77%vai al fondo
DE4023LU1313770619CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM17/04/2024357,85357,385+0,13%vai al fondo
DE2018LU1434524259CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM18/04/20242.053,692.052,252+0,07%vai al fondo
DE2019LU1313771344CANDRIAM SST EQ EMU I EUR ACCCANDRIAM17/04/20241.839,821.853,067-0,72%vai al fondo
DE2013LU1313772078CANDRIAM SST EQ EURO I ACC EURCANDRIAM18/04/202432,9732,93+0,12%vai al fondo
DE2021LU1434527781CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM17/04/2024682,95685,75-0,41%vai al fondo