A2PA0W

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

USD

 2,746,38

1.12.

 25,94

 17,37

 20,56  

 22,62  

A2P28S

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

USD

 1,600,18

1.12.

 25,84

 23,80

 36,31  

 2,76  

A3C0ED

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

GBP

 366,39

1.12.

 25,60

 26,37

 39,66  

 18,63  

A2PA0N

CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION

USD

 213,64

1.12.

 25,46

 16,88

 19,06  

 20,08  

A2PA0M

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

USD

 326,05

1.12.

 25,46

 16,88

 19,04  

 20,07  

A2DLUC

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

EUR

 429,26

1.12.

 24,73

 17,71

 36,82  

 62,48  

A3CRVF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

USD

 110,06

1.12.

 24,69

 22,55

 32,00  

 -  

A3CRVG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

USD

 79,32

1.12.

 24,65

 22,53

 31,96  

 -  

A2PAE9

CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION

USD

 307,98

1.12.

 24,49

 15,90

 16,08  

 15,17  

A2PA0P

CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION

EUR

 213,15

1.12.

 22,51

 13,94

 11,10  

 7,42  

A2PA0K

CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION

EUR

 223,29

1.12.

 21,15

 12,56

 7,00  

 0,94  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 561,69

28.11.

 20,75

 19,11

 86,64  

 65,48  

A2P3T5

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION

USD

 1,810,22

28.11.

 20,62

 13,95

 24,34  

 -  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,655,30

1.12.

 20,57

 17,48

 80,48  

 64,18  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 362,73

1.12.

 20,51

 17,41

 80,00  

 63,49  

A3DLLR

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION

USD

 1,377,82

28.11.

 20,31

 19,49

 -  

 -  

A2PLBH

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

USD

 1,905,04

28.11.

 20,14

 13,45

 22,71  

 16,26  

A3DLLC

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION

USD

 149,10

28.11.

 20,03

 13,34

 22,35  

 -  

A3EH12

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

GBP

 1,357,47

1.12.

 20,01

 19,22

 -  

 -  

A3CU10

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION

USD

 189,18

28.11.

 19,98

 13,29

 22,30  

 -