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A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 158,70 | 16.4. |   | 2,92 | -1,04 | -6,10 | 21,20 |  | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 195,28 | 16.4. | | 3,32 | 0,29 | -2,27 | 29,58 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 1,948,35 | 16.4. | | 3,45 | 0,71 | -1,07 | 33,22 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 292,03 | 16.4. | | -15,97 | -5,62 | 6,28 | 61,15 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 242,25 | 16.4. | | -15,97 | -5,62 | 6,27 | 61,11 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,298,43 | 16.4. | | -15,68 | -4,44 | 10,22 | 69,19 | | A3DLGE | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | USD | 1,539,13 | 16.4. | | -7,31 | 2,31 | 16,17 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 283,15 | 16.4. | | -16,05 | -5,90 | 5,25 | 58,32 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 284,22 | 16.4. | | -15,75 | -4,73 | 9,24 | 68,47 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,818,28 | 16.4. | | -7,24 | 2,58 | 29,83 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 155,74 | 16.4. | | -2,69 | -4,26 | -5,36 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,614,37 | 16.4. | | -2,45 | -3,45 | -2,97 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 140,89 | 16.4. | | -2,80 | -4,68 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 152,80 | 16.4. | | -2,48 | -3,55 | -3,22 | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 213,36 | 16.4. | | -10,08 | 0,53 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,182,02 | 16.4. | | -9,84 | 1,48 | - | - | | A40GW6 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 131,85 | 16.4. | | -18,29 | - | - | - | | A3D4ZY | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 217,70 | 16.4. | | -9,86 | 1,36 | - | - | | A3D4ZX | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,199,80 | 16.4. | | -9,73 | 1,84 | - | - | | A3EPKW | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,445,71 | 16.4. | | -9,62 | 2,29 | - | - | |
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