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A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 386,77 | 26.11. |   | 42,75 | 34,37 | 60,42 | 61,28 |  | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 264,80 | 28.11. | | 6,23 | 2,34 | 23,94 | 60,46 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 467,35 | 28.11. | | 19,83 | 18,10 | 81,97 | 58,65 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 523,15 | 28.11. | | 19,82 | 18,10 | 81,96 | 58,65 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,947,04 | 28.11. | | 41,83 | 31,99 | 57,97 | 55,96 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,032,82 | 26.11. | | 41,39 | 33,07 | 57,10 | 55,90 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 405,90 | 28.11. | | 19,84 | 18,08 | 81,12 | 55,05 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 355,34 | 26.11. | | 2,24 | 1,46 | 35,24 | 54,91 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 289,73 | 26.11. | | 2,24 | 1,46 | 35,22 | 54,88 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,204,34 | 28.11. | | 41,95 | 31,97 | 56,60 | 54,05 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,093,02 | 28.11. | | 41,90 | 31,92 | 56,44 | 53,79 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,286,89 | 28.11. | | 5,37 | 1,43 | 20,68 | 53,49 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 960,88 | 28.11. | | 5,34 | 1,40 | 20,56 | 53,09 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 343,93 | 26.11. | | 1,97 | 1,15 | 34,03 | 52,28 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 853,27 | 28.11. | | 41,49 | 31,50 | 54,89 | 50,94 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,009,71 | 28.11. | | 4,93 | 0,97 | 19,03 | 50,03 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 335,75 | 28.11. | | 0,36 | -6,04 | 9,19 | 48,35 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 42,34 | 27.11. | | 5,87 | 9,82 | 33,55 | 46,28 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 322,30 | 28.11. | | 17,93 | 16,06 | 73,63 | 46,21 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,059,59 | 27.11. | | 9,65 | 11,96 | 30,15 | 45,41 | |
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