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A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 260,09 | 3.7. |   | 0,52 | -4,38 | 3,70 | 14,11 |  | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,591,97 | 4.7. |  | 0,49 | -4,47 | 4,84 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,741,41 | 4.7. | | 0,54 | -4,37 | 5,14 | 13,59 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,067,38 | 4.7. | | 0,49 | -4,47 | 4,83 | 14,55 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 145,38 | 4.7. | | 7,89 | 4,60 | 3,95 | 14,44 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,24 | 4.7. | | 7,88 | 4,59 | 3,92 | 14,37 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 226,19 | 4.7. | | 8,58 | 5,90 | 8,06 | 22,24 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,589,38 | 4.7. | | 8,58 | 5,90 | 8,04 | 21,90 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,08 | 4.7. | | 7,70 | 4,24 | 2,87 | 12,31 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 204,95 | 4.7. | | 8,44 | 5,63 | 7,09 | 20,06 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,051,68 | 3.7. | | 8,94 | 6,73 | 8,85 | 25,44 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 329,93 | 3.7. | | -5,07 | -0,55 | 29,65 | 59,55 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 269,02 | 3.7. | | -5,06 | -0,55 | 29,64 | 59,52 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,736,60 | 3.7. | | -4,47 | 0,70 | 34,51 | 68,63 | | A3DLGE | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | USD | 1,800,26 | 3.7. | | 8,42 | 9,53 | 54,18 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 319,71 | 3.7. | | -5,21 | -0,85 | 28,44 | 56,79 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 321,78 | 3.7. | | -4,62 | 0,39 | 33,32 | 66,83 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,127,92 | 3.7. | | 8,56 | 9,81 | 55,52 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 158,11 | 3.7. | | -1,21 | -7,55 | 4,33 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,641,90 | 3.7. | | -0,79 | -6,77 | 6,96 | - | |
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