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A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,602,64 | 28.11. |   | 26,04 | 25,29 | 43,14 | 4,10 |  | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 280,790,00 | 28.11. |  | 19,52 | 24,33 | 65,71 | 92,84 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,675,00 | 28.11. | | 19,35 | 24,14 | 64,90 | 85,58 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 110,24 | 28.11. | | 24,89 | 24,03 | 38,60 | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 21,499,00 | 28.11. | | 19,24 | 24,01 | 64,66 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 79,45 | 28.11. | | 24,86 | 24,00 | 38,57 | - | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,642,00 | 28.11. | | 18,33 | 22,97 | 60,40 | -62,47 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,895,00 | 28.11. | | 18,32 | 22,96 | 60,44 | 84,75 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,856,00 | 28.11. | | 17,90 | 22,48 | 58,44 | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 438,96 | 26.11. | | 27,55 | 21,53 | 43,89 | 66,25 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,545,41 | 28.11. | | 19,33 | 21,46 | 46,27 | 25,93 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,993,79 | 26.11. | | 28,38 | 21,31 | 26,33 | 26,72 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,486,22 | 28.11. | | 19,10 | 21,21 | 45,71 | 24,00 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,796,39 | 26.11. | | 28,24 | 21,16 | 25,86 | 25,93 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,266,83 | 28.11. | | 18,94 | 21,03 | 45,11 | 24,46 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,342,73 | 26.11. | | 27,86 | 20,77 | 24,65 | 23,93 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,443,79 | 28.11. | | 18,68 | 20,75 | 44,23 | 22,20 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 205,58 | 28.11. | | 18,63 | 20,67 | 43,36 | 21,73 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 217,54 | 26.11. | | 27,75 | 20,66 | 24,29 | 23,33 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 332,00 | 26.11. | | 27,75 | 20,65 | 24,27 | 23,31 | |
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