CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 272,490000 | 25/11/2024 | 14,24% | 0,52% | ** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.176,470000 | 25/11/2024 | 23,26% | 20,36% | **** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.564,354455 | 25/11/2024 | 23,22% | 20,39% | *** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 475,260000 | 25/11/2024 | 23,15% | 20,00% | *** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 452,682230 | 25/11/2024 | 23,11% | 20,02% | *** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 279,820000 | 25/11/2024 | 15,10% | 3,13% | *** |
CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.510,860000 | 25/11/2024 | 3,94% | 6,18% | * |
CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.665,790000 | 25/11/2024 | 4,06% | 6,61% | ** |
CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,330000 | 25/11/2024 | 4,05% | 6,60% | * |
CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.141,260000 | 25/11/2024 | 4,07% | 6,68% | ** |
CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.279,860000 | 25/11/2024 | 4,11% | 8,30% | ** |
CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 114,830000 | 25/11/2024 | 4,27% | 8,80% | ** |
CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.162,040000 | 25/11/2024 | 4,28% | 8,85% | ** |
CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.104,540000 | 26/11/2024 | 3,41% | 6,49% | *** |
CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.425,880000 | 26/11/2024 | 3,66% | 7,25% | ***** |
CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,190000 | 26/11/2024 | 3,10% | 5,77% | ** |
CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 104,200000 | 26/11/2024 | 1,16% | · | ND |
CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.114,590000 | 26/11/2024 | 3,41% | 6,53% | *** |
CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.072,460000 | 26/11/2024 | 1,47% | 4,50% | * |
CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 539,620000 | 25/11/2024 | 3,17% | 5,54% | ** |