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A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 272,78 | 19.9. |   | 15,82 | 18,90 | 10,92 | 67,63 |  | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 205,47 | 19.9. | | 16,69 | 23,79 | 5,28 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 207,29 | 19.9. | | 15,19 | 21,37 | - | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 21,607,00 | 19.9. | | 12,88 | 16,09 | -1,68 | 54,36 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,582,12 | 19.9. | | 17,04 | 24,30 | 6,62 | 72,30 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 164,80 | 19.9. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,910,21 | 19.9. | | 12,59 | 16,34 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,12 | 18.9. |  | -0,55 | 0,68 | -5,98 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,450,99 | 18.9. | | -0,11 | 1,29 | -4,26 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,27 | 18.9. | | -0,22 | 1,13 | -4,73 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,462,08 | 18.9. | | 0,06 | 1,53 | -3,61 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 380,29 | 19.9. | | 9,23 | 20,83 | 12,07 | 92,88 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 145,72 | 19.9. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,834,19 | 19.9. | | 10,23 | 22,37 | - | - | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,128,05 | 18.9. | | 3,29 | 4,37 | 5,86 | 11,63 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,132,65 | 18.9. | | 3,28 | 4,36 | 5,80 | 11,55 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,499,93 | 18.9. | | 3,19 | 4,21 | 5,30 | 10,70 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 146,29 | 18.9. | | 4,38 | 8,80 | 0,85 | 20,33 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,21 | 18.9. | | 2,50 | 7,24 | 0,60 | 7,30 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 179,98 | 18.9. | | 4,38 | 8,81 | - | - | |
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