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A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,917,01 | 28.11. |   | 15,84 | 9,17 | 19,05 | 27,80 |  | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 165,93 | 28.11. | | 14,47 | 7,75 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,66 | 28.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 181,34 | 28.11. | | 15,73 | 9,06 | 18,76 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 312,55 | 28.11. | | 26,33 | 17,63 | 20,76 | 17,58 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,331,26 | 28.11. | | 27,42 | 18,74 | 24,22 | 23,18 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 167,23 | 28.11. | | 12,30 | 6,62 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,61 | 28.11. | | 22,95 | 14,25 | 11,25 | 3,03 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,983,59 | 28.11. | | 27,94 | 19,28 | 25,90 | 25,96 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 330,86 | 28.11. | | 27,31 | 18,63 | 23,85 | 22,57 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 280,91 | 28.11. | | 13,59 | 7,96 | 10,96 | 26,34 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 175,68 | 28.11. | | 20,30 | 13,78 | 12,49 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 216,79 | 28.11. | | 27,31 | 18,63 | 23,87 | 22,59 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 216,31 | 28.11. | | 24,33 | 15,66 | 15,52 | 9,66 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,581,00 | 28.11. | | 19,75 | 11,78 | 6,16 | 9,29 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,786,84 | 28.11. | | 27,80 | 19,13 | 25,43 | 25,18 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,061,75 | 28.11. | | 20,79 | 14,28 | 13,95 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,927,92 | 28.11. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,19 | 28.11. | | 3,77 | 4,48 | 3,90 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,544,73 | 28.11. | | 3,83 | 4,57 | 4,81 | - | |
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