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A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 144,87 | 18.8. |   | 7,51 | 1,96 | -0,47 | 13,68 |  | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 86,93 | 18.8. | | 7,50 | 1,95 | -0,50 | 13,61 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 225,75 | 18.8. | | 8,37 | 3,23 | 3,32 | 21,83 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 165,43 | 18.8. | | 7,28 | 1,61 | -1,49 | 11,57 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 204,48 | 18.8. | | 8,19 | 2,97 | 2,54 | 19,29 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,043,10 | 18.8. | | 8,48 | 3,40 | 3,82 | 22,99 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 338,74 | 18.8. |  | -2,53 | 3,88 | 19,62 | 61,93 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 276,20 | 18.8. | | -2,53 | 3,88 | 19,61 | 61,90 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,842,40 | 18.8. | | -1,77 | 5,17 | 24,12 | 71,37 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 328,13 | 18.8. | | -2,72 | 3,57 | 18,51 | 59,15 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 330,77 | 18.8. | | -1,95 | 4,86 | 23,02 | 69,36 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,172,48 | 18.8. | | 10,83 | 11,16 | 44,02 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 159,24 | 18.8. | | -0,50 | -12,63 | 1,25 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,655,38 | 18.8. | | 0,03 | -11,89 | 3,81 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 143,81 | 18.8. | | -0,79 | -13,02 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 156,63 | 18.8. | | -0,04 | -11,98 | 3,54 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 252,45 | 19.8. | | 2,04 | -13,82 | -0,91 | 1,29 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,683,72 | 19.8. | | 2,65 | -13,01 | 1,93 | 6,10 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 134,45 | 19.8. | | -9,71 | -18,63 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 184,56 | 19.8. | | 0,14 | -16,15 | -9,22 | -10,98 | |
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