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Investmentfonds
WPKN / ISIN
A-Kurse
R-Kurse
Whrg. Trend Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Candr Equity B-Emerg.Europe Dis.
A0LB7Z / BE0945515568
 
455.07
EUR-3.99%16.04.14
Candr Equity B-Eur.Prop.Secs Cap.
A0LB7L / BE0940608962
 
1033.13
EUR-0.29%16.04.14
Candr Equity B-Eur.Prop.Secs Dis.
A0LB7P / BE0940607956
 
720.98
EUR-0.29%16.04.14
Candr Equity B-Eur.Small&Mid Caps Cap.
939344 / BE0948878245
 
499.47
EUR-2.70%16.04.14
Candr Equity B-Eur.Small&Mid Caps Classic Dis.EUR
A0YFAK / BE0948877239
 
 
  
Candr Equity B-Glbl Technology Cap.
934194 / BE0176735018
 
147.83
USD+0.94%16.04.14
Candr Equity B-Glbl Technology Dis.
A0MQU1 / BE0176734979
 
138.47
USD+0.94%16.04.14
Candr Equity B-Global Finance Cap.
541439 / BE0174812181
 
390.20
EUR+0.46%16.04.14
Candr Equity B-Global Finance Dis.
A0CA2Y / BE0174811175
 
306.99
EUR+0.45%16.04.14
Candr Equity B-Global Industrials Cap.
541441 / BE0174814203
 
778.55
EUR+0.87%16.04.14
Candr Equity B-Global Industrials Dis.
A0MQU0 / BE0174813197
 
641.20
EUR+0.87%16.04.14
Candr Equity B-Global Telecom Cap.
580825 / BE0172846892
 
175.20
EUR+0.76%16.04.14
Candr Equity B-Global Telecom Dis.
A0MQUZ / BE0172847908
 
125.74
EUR+0.76%16.04.14
Candr Equity B-Mediterranean Cap.
A0ESTP / BE0165161671
 
989.45
EUR+0.25%17.04.14
Candr.Long Short Risk Arbitr. N Cap.
A1H661 / FR0010988030
 
 
  
Candriam Diversified Futures Act. Port. N Cap. (3 Déc.)
A1CT9E / FR0010813147
 
 
  
Candriam Equity B - Belgium Cap.
A0ETHV / BE0942851115
 
589.32
EUR-0.13%16.04.14
Candriam Equity B - Belgium Classic Dis.EUR
A0YFAJ / BE0948876223
 
 
  
Candriam Equity B - BRIC Dis.
A0RDJJ / BE0948468021
 
19.38
EUR-2.02%16.04.14
Candriam Equity B - Europe Cap.
A0ESVR / BE0945524651
 
255.34
EUR-0.29%16.04.14
Candriam Equity B - Europe Dis.
A0MQU7 / BE0945523646
 
208.40
EUR-0.29%16.04.14
Candriam Equity B - Nordic Cap.
813510 / BE0165159659
 
1507.44
EUR-1.11%16.04.14
Candriam Equity B - Nordic Dis.
A0MQUW / BE0165160665
 
1146.11
EUR-1.11%16.04.14
Candriam Equity B-China Cap.
A0LB4W / BE0945530716
 
837.17
EUR-0.80%16.04.14
Candriam Equity B-China Dis.
A0LB4X / BE0945529700
 
680.05
EUR-0.80%16.04.14
Candriam Equity B-Leading Brands Cap.
921045 / BE0170209713
 
773.40
EUR+1.11%16.04.14
Candriam Equity B-Leading Brands de Dis.
921044 / BE0170210729
 
601.21
EUR+1.11%16.04.14
Candriam Risk Arbitrage Actions Port. C (3 Déc.)
A0B7GM / FR0000438707
 
2521.86
EUR-0.12%16.04.14
Candriam Risk Arbitrage Actions Port.N Cap. 3 Déc.
A1H660 / FR0010988055
 
 
  
Candriam Sustain.-Nth America C Dis.
A0J3WE / BE0945318534
 
36.31
USD+1.48%16.04.14
Candriam Sustain.-World Bonds C Dis.
A0J4YD / BE0945477181
 
2065.42
EUR+0.43%16.04.14
Candriam Sustainable - High C Dis.
A0J3WC / BE0945312479
 
276.12
EUR-1.14%14.04.14
Candriam Sustainable - Low C Dis.
A0J3WD / BE0945314491
 
3.41
EUR+0.00%14.04.14
Dexia Bd Global Sovereign Quality C Dis
A1C3D8 / LU0514558609
 
 
  
DEXIA Bds-Gl Sovereign Quality Classique Cap
A1C3BB / LU0514558518
 
 
  
DEXIA Bonds - Euro Corporate klassisch (auss.
A0J3P0 / LU0237840094
 
5327.63
EUR+0.16%16.04.14
DEXIA Bonds - Euro Corporate klassisch (thes.
A0J3PZ / LU0237839757
 
6651.10
EUR+0.16%16.04.14
Dexia Bonds - Total Return classic (thes.)
A0LB59 / LU0252128276
 
129.35
EUR+0.35%16.04.14
Dexia Bonds Emerging Markets N
/ LU0144751251
 
1860.54
USD-0.01%17.04.14
Dexia Bonds Euro C
973195 / LU0011975413
 
1057.24
EUR+0.28%16.04.14
Dexia Bonds Euro Convergence C
157147 / LU0157930743
 
3191.52
EUR-0.30%16.04.14
Dexia Bonds Euro Convergence N
/ LU0156672064
 
3069.45
EUR-0.31%16.04.14
Dexia Bonds Euro Corporate ex-Financials N
/ LU0170294879
 
147.18
EUR+0.19%16.04.14
Dexia Bonds Euro D
973194 / LU0011975330
 
269.51
EUR+0.28%16.04.14
Dexia Bonds Euro Government C
157460 / LU0157930404
 
2081.84
EUR+0.40%16.04.14
Dexia Bonds Euro Government D
157459 / LU0157930313
 
1119.34
EUR+0.40%16.04.14
Dexia Bonds Euro Government N
/ LU0156671843
 
2003.44
EUR+0.39%16.04.14
Dexia Bonds Euro High Yield D
971353 / LU0012119789
 
183.86
EUR-0.03%16.04.14
Dexia Bonds Euro High Yield N
722612 / LU0144751095
 
 
  
Dexia Bonds Euro Inflation Linked N
/ LU0165521609
 
133.58
EUR+0.20%16.04.14
Dexia Bonds Euro Long Term D
935877 / LU0108056432
 
4130.66
EUR+0.63%16.04.14
Dexia Bonds Euro Long Term N
/ LU0144750527
 
 
  
Dexia Bonds Euro N
/ LU0144748893
 
 
  
Dexia Bonds Euro Short Term D
157463 / LU0157929737
 
1416.25
EUR+0.02%16.04.14
Dexia Bonds Euro Short Term N
/ LU0156671413
 
1953.63
EUR+0.02%16.04.14
Dexia Bonds Europe Convertible C
933777 / LU0106567299
 
357.25
EUR-0.93%16.04.14
Dexia Bonds Europe Convertible N
/ LU0144751681
 
 
  
Dexia Bonds Global High Yield C
A0B8X8 / LU0170291933
 
177.49
EUR-0.01%16.04.14
Dexia Bonds Global High Yield I
/ LU0170293806
 
 
  
Dexia Bonds High Spread D
812873 / LU0151324851
 
135.40
EUR+0.11%16.04.14
Dexia Bonds High Spread N
812874 / LU0151324935
 
170.73
EUR+0.10%16.04.14
Dexia Bonds International (retail)
722614 / LU0144750873
 
 
  
Dexia Bonds International D
971352 / LU0012119516
 
235.24
EUR+0.27%16.04.14
Dexia Bonds Sustainable Euro Government (retail)
/ LU0144750105
 
 
  
Dexia Bonds USD D
974923 / LU0064135790
 
278.59
USD+0.16%16.04.14
Dexia Bonds USD Government C
157143 / LU0157931121
 
3233.63
USD+0.15%16.04.14
Dexia Bonds USD Government N
/ LU0156672650
 
3105.62
USD+0.14%16.04.14
Dexia Bonds USD N
/ LU0144749784
 
 
  
Dexia Bonds World Government Plus D
157134 / LU0157931394
 
33.33
EUR+0.45%16.04.14
Dexia Bonds World Government Plus N
/ LU0156672908
 
112.42
EUR+0.44%16.04.14
DEXIA Bonds-EO Inflation Lkd klassisch (auss.
260599 / LU0165520973
 
110.01
EUR-0.23%17.04.14
DEXIA Bonds-Euro Governm.IG klass.(thes.)
973597 / LU0093577855
 
907.19
EUR+0.37%16.04.14
DEXIA Bonds-Sustainable Euro C Cap.EUR
A0Q4GA / LU0344240048
 
 
  
DEXIA Bonds-Sustainable Euro C Dis.EUR
A0Q4GB / LU0344240550
 
 
  
DEXIA Bonds-Turkey C Cap.EUR
A0Q4GF / LU0344250278
 
 
  
DEXIA Bonds-Turkey Dis. EUR
A0Q4GG / LU0344250351
 
146.08
TRY+0.25%16.04.14
DEXIA Equity L - Emerging C (Cap.)
A0NAC3 / LU0317020898
 
 
  
DEXIA Equity L - Turkey C Cap. TRY
A0Q30S / LU0344048284
 
 
  
DEXIA Equity L - Turkey C Dis. TRY
A0Q30T / LU0344048367
 
 
  
Dexia Equity L Emerging Markets C
989643 / LU0056052961
 
570.63
EUR-1.25%16.04.14
Dexia Equity L Emerging Markets D
989644 / LU0056053001
 
464.21
EUR-1.25%16.04.14
Dexia Equity L Emerging Markets N
/ LU0133352731
 
530.70
EUR+0.38%17.04.14
Dexia Equity L Euro 50 C
973591 / LU0012091087
 
501.05
EUR-0.34%16.04.14
Dexia Equity L Euro 50 D
971325 / LU0012091160
 
319.99
EUR-0.35%16.04.14
Dexia Equity L Euro 50 N
/ LU0133355320
 
 
  
Dexia Equity L Europe C
989645 / LU0027144939
 
842.51
EUR-0.29%16.04.14
Dexia Equity L Europe D
989646 / LU0056143687
 
530.59
EUR-0.29%16.04.14
Dexia Equity L Europe N
/ LU0133351683
 
 
  
Dexia Equity L France (retail)
/ LU0133344126
 
 
  
Dexia Equity L France C
987092 / LU0093601663
 
374.82
EUR-0.17%16.04.14
Dexia Equity L France D
987091 / LU0093602042
 
259.35
EUR-0.17%16.04.14
Dexia Equity L Germany D
987089 / LU0093601580
 
268.86
EUR-1.10%16.04.14
Dexia Equity L Japan (retail)
/ LU0133346410
 
 
  
Dexia Equity L Japan D
974875 / LU0064109449
 
14653.00
JPY+2.86%16.04.14
Dexia Equity L Netherlands (retail)
/ LU0133344985
 
 
  
Dexia Equity L Netherlands C
987187 / LU0093602554
 
263.56
EUR-1.53%16.04.14
Dexia Equity L Sustainable World (retail)
/ LU0133360320
 
 
  
Dexia Equity L Switzerland (retail)
/ LU0133350016
 
 
  
Dexia Equity L Switzerland C
987934 / LU0082273227
 
704.40
CHF-1.12%16.04.14
Dexia Equity L Switzerland D
987933 / LU0082273656
 
602.71
CHF-1.12%16.04.14
Dexia Equity L United Kingdom (retail)
/ LU0133344639
 
 
  
Dexia Equity L United Kingdom C
987185 / LU0093582269
 
310.33
GBP-0.80%16.04.14
Dexia Equity L United Kingdom D
987093 / LU0093582772
 
206.51
GBP-0.80%16.04.14
DEXIA Equity L-Asia C
A0B6W1 / LU0181786301
 
20.18
USD-0.44%16.04.14
DEXIA Equity L-Australia C EUR
A0NADC / LU0256780106
 
168.87
EUR+0.18%16.04.14
DEXIA Equity L-Emerging Europe D
A0NAC8 / LU0317021607
 
 
  
DEXIA Equity L-Europe Innovation C Cap.
A0Q2N9 / LU0344046155
 
1321.28
EUR-0.76%16.04.14
DEXIA Equity L-Europe Innovation C Dis.
A0Q2PA / LU0344046239
 
 
  
DEXIA Equity L-Optimum Quality D
A0M24W / LU0304860058
 
63.28
EUR-0.55%16.04.14
DEXIA Equity L-Sus.Green Planet D
A0M24S / LU0304861296
 
 
  
DEXIA Equity L-Sustain Emerging Markets C Dis.
A0Q30M / LU0344046825
 
91.47
EUR-1.48%16.04.14
DEXIA Equity L-Sustainable Emerging C Dis.
A0Q30Q / LU0344047633
 
 
  
DEXIA Money Markets - USD Classe D
989916 / LU0094032728
 
356.38
USD-0.00%16.04.14
DEXIA Money Markets - USD Classique Cap
971991 / LU0049341216
 
515.71
USD-0.00%16.04.14
Dexia Patrimonial Bal USD 30 Cap
A0BL65 / LU0097189079
 
146.59
USD-0.16%15.04.14
Dexia Patrimonial Bal USD 30 Dis
A0DPPW / LU0097189236
 
110.52
USD-0.15%15.04.14
Dexia Patrimonial Balanced Eur Fund
164374 / LU0049910796
 
272.75
EUR-0.13%15.04.14
Dexia Patrimonial Dynamic 50 Dis
A0DPPX / LU0108487173
 
76.70
EUR-0.34%15.04.14
Dexia Patrimonial Dynamic 50 FundCp
533957 / LU0108482372
 
98.51
EUR-0.35%15.04.14
Dexia Patrimonial Growth 70 Dis
935910 / LU0049911844
 
256.37
EUR-0.60%15.04.14
Dexia Patrimonial High Fund Cap
935762 / LU0049912065
 
374.34
EUR-0.60%15.04.14
Dexia Quant Equity Emerging Classique (Cap.)
A0ML4A / LU0267558830
 
896.34
EUR-0.74%16.04.14
Dexia Quant Equity Emerging Classique (Dis.)
A0ML4B / LU0267559309
 
736.89
EUR-0.74%16.04.14
Dexia Quant Equity Europe (retail)
/ LU0163123804
 
1910.53
EUR-1.05%16.04.14
Dexia Quant Equity Europe C
A0B9UV / LU0149700378
 
2006.12
EUR-1.04%16.04.14
Dexia Quant Equity Europe D
A0B9UU / LU0163122822
 
1595.43
EUR-1.04%16.04.14
Dexia Quant Equity USA (retail)
/ LU0163126658
 
2094.52
USD+1.31%16.04.14
Dexia Quant Equity USA C
A0B909 / LU0163125924
 
2199.55
USD+1.32%16.04.14
Dexia Quant Equity World Classique (Cap.)
A0JDJS / LU0235267860
 
114.19
EUR+0.80%16.04.14
Dexia Quant Equity World Classique (Dis.)
A0JDJR / LU0235268082
 
100.08
EUR+0.81%16.04.14
Dexia Total Return - Bond Classic Dis.
A0F523 / LU0197887689
 
106.52
EUR+0.08%15.04.14
Dexia Total Return Bond C Cap
A0F522 / LU0197887259
 
127.62
EUR+0.08%15.04.14
J O Hambro Cap.Mgmt U.Fd-Co.EuEuro B Shares
A0BLYL / IE0033009014
 
 
  
JO Hambro Cap.Mgmt U.-EO.Se.V.Euro A Shs
A0BLYW / IE0032904330
 
 
  
JO Hambro Cap.Mgmt U.-Gl.Sel.Euro A Shares
A0RCWN / IE00B3DBRP41
 
 
  
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