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A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,761,97 | 28.11. | | -2,77 | 4,67 | - | - | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,24 | 28.11. | | 1,38 | 7,33 | -2,82 | 21,68 | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 19,22 | 28.11. | | 1,33 | 7,27 | -2,91 | - | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,25 | 28.11. | | 2,31 | 8,41 | 0,42 | 28,48 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,981,00 | 28.11. | | 15,19 | 14,69 | 30,70 | 49,22 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,839,00 | 29.11. | | 14,80 | 14,70 | 30,13 | - | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. | | 16,32 | 15,90 | 35,11 | 55,74 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 139,47 | 29.11. | | 14,15 | 17,96 | 7,95 | 16,12 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,753,00 | 29.11. | | 15,73 | 15,73 | 33,94 | 47,87 | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,55 | 27.11. | | 21,46 | 27,58 | 17,16 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,19 | 27.11. | | 21,43 | 27,53 | 17,01 | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,79 | 27.11. | | 22,62 | 28,92 | 21,17 | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 79,00 | 27.11. | | 22,64 | 28,93 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 156,35 | 27.11. | | 28,03 | 33,20 | 28,63 | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,374,70 | 27.11. | | 22,92 | 29,26 | 22,08 | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 39,57 | 27.11. | | 21,83 | 27,81 | 19,73 | 68,27 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 33,60 | 27.11. | | 21,72 | 27,64 | 19,41 | 67,36 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,469,30 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,53 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 788,89 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,52 | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,168,55 | 28.11. | | 3,35 | 3,71 | 6,16 | 4,60 | |
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