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CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,702,34 | 7.11. | | 16,41 | 34,55 | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 158,20 | 6.11. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,822,93 | 6.11. | | 7,45 | 15,73 | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 159,09 | 7.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,006,84 | 7.11. | | 20,61 | 36,07 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 183,63 | 7.11. | | 6,50 | 11,83 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,28 | 7.11. | | 2,96 | 7,89 | - | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,07 | 8.11. | | 2,97 | 3,52 | - | - | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,217,77 | 7.11. | | 3,02 | 4,88 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 10,028,59 | 7.11. | | 3,02 | 4,88 | - | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 986,00 | 7.11. | | 4,12 | 8,66 | - | - | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,147,84 | 7.11. | | 4,96 | 9,47 | - | - | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 107,13 | 7.11. | | 3,10 | 8,98 | - | - | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 139,05 | 7.11. | | 5,75 | 21,74 | - | - | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,211,22 | 7.11. | | 4,89 | 20,46 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,586,92 | 7.11. | | 7,01 | 23,44 | - | - | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,86 | 7.11. | | 6,52 | 22,77 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 163,54 | 7.11. | | 8,85 | 21,35 | - | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,98 | 7.11. | | 4,81 | 20,35 | - | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 858,86 | 8.11. | | 17,67 | 17,99 | - | - | |
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