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A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,55 | 27.11. |   | 21,46 | 27,58 | 17,16 | - |  | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,182,98 | 27.11. | | 21,45 | 27,49 | - | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,19 | 27.11. | | 21,43 | 27,53 | 17,01 | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 171,64 | 27.11. | | 21,30 | 27,18 | - | - | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 335,89 | 27.11. | | 21,19 | 25,09 | 21,39 | 74,76 | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,259,30 | 27.11. | | 20,81 | 26,76 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,005,03 | 27.11. | | 20,50 | 30,22 | - | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 346,34 | 27.11. | | 20,15 | 23,91 | 18,13 | 67,23 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 287,31 | 27.11. | | 20,15 | 23,91 | 18,11 | 67,20 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,071,08 | 27.11. | | 20,15 | 29,81 | 18,47 | 103,99 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,27 | 27.11. | | 20,04 | 29,68 | 18,11 | 102,97 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 336,22 | 27.11. | | 19,83 | 23,55 | 16,94 | 64,25 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,42 | 27.11. | | 19,68 | 25,47 | - | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 414,74 | 27.11. | | 19,12 | 28,59 | 15,17 | 94,59 | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 128,10 | 29.11. | | 18,59 | 18,99 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 318,86 | 27.11. | | 18,15 | 23,94 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,74 | 27.11. | | 18,11 | 23,65 | - | - | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,268,57 | 29.11. | | 17,94 | 20,87 | -6,84 | 28,67 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,222,47 | 29.11. | | 17,82 | 20,74 | -7,28 | 23,88 | |
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