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A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 249,15 | 6.11. |   | 17,46 | 31,99 | 25,67 | - |  | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,081,50 | 6.11. | | 15,34 | 33,49 | 20,49 | - | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 166,17 | 6.11. | | - | - | - | - | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,853,81 | 8.11. | | - | - | - | - | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 149,87 | 7.11. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,503,92 | 7.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,504,44 | 7.11. | | - | - | - | - | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 171,55 | 7.11. | | -1,83 | 13,01 | -14,96 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,344,53 | 7.11. | | -0,88 | 14,29 | -12,12 | - | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,616,10 | 7.11. | | -2,07 | 12,63 | -17,63 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,098,70 | 7.11. | | -2,08 | 12,61 | -17,65 | - | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,700,65 | 7.11. | | 17,21 | 26,67 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,006,79 | 7.11. | | 17,48 | 26,99 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,769,96 | 7.11. | | 6,77 | 14,41 | 3,34 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 171,39 | 7.11. | | 6,01 | 13,44 | 0,82 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 155,32 | 7.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 167,61 | 7.11. | | 6,68 | 14,28 | 3,10 | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 237,56 | 7.11. | | 14,69 | 32,23 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,419,71 | 7.11. | | 15,63 | 33,49 | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 154,83 | 7.11. | | - | - | - | - | |
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