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CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,686,48 | 27.11. | | 15,73 | 25,92 | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 156,02 | 27.11. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,800,74 | 27.11. | | 6,14 | 13,05 | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 158,81 | 27.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,005,03 | 27.11. | | 20,50 | 30,22 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 185,51 | 28.11. | | 7,59 | 11,44 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 157,88 | 28.11. | | 4,02 | 7,58 | - | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,23 | 29.11. | | 3,12 | 3,45 | - | - | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,265,74 | 28.11. | | 3,51 | 4,98 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 10,075,68 | 28.11. | | 3,50 | 4,98 | - | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 997,92 | 28.11. | | 5,38 | 8,69 | - | - | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,150,62 | 27.11. | | 5,22 | 8,44 | - | - | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,42 | 28.11. | | 2,42 | 6,47 | - | - | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 138,17 | 27.11. | | 5,08 | 14,55 | - | - | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,203,30 | 27.11. | | 4,21 | 13,44 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,577,99 | 27.11. | | 6,41 | 16,14 | - | - | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,07 | 27.11. | | 5,89 | 15,53 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 166,28 | 27.11. | | 10,67 | 19,50 | - | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,15 | 27.11. | | 4,12 | 13,34 | - | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 834,71 | 29.11. | | 14,36 | 16,05 | - | - | |
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