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A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 254,28 | 19.8. |   | -1,73 | -7,05 | -7,32 | 5,79 |  | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 331,03 | 20.8. | | -3,82 | -7,11 | 8,15 | 34,94 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,719,31 | 19.8. | | -2,30 | -7,89 | -9,77 | 1,33 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 229,69 | 19.8. | | -2,30 | -7,90 | -9,81 | 1,22 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,30 | 19.8. | | -2,51 | -8,20 | -10,71 | -0,59 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,662,12 | 19.8. | | 0,44 | -11,53 | 4,52 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 157,27 | 19.8. | | 0,37 | -11,62 | 4,25 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 159,89 | 19.8. | | -0,09 | -12,27 | 1,94 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,412,84 | 20.8. | | 3,47 | -12,46 | 4,84 | 9,33 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,254,51 | 20.8. | | 3,39 | -12,57 | 4,45 | 8,65 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 144,39 | 19.8. | | -0,39 | -12,67 | - | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 175,59 | 20.8. | | 3,12 | -12,92 | 3,16 | 6,39 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 267,97 | 20.8. | | 3,11 | -12,93 | 3,14 | 6,38 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,683,72 | 19.8. | | 2,65 | -13,01 | 1,93 | 6,10 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 253,72 | 20.8. | | 2,55 | -13,66 | 0,57 | 2,07 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 176,44 | 20.8. | | 1,41 | -14,96 | -4,30 | -4,52 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,640,44 | 20.8. | | -3,89 | -15,44 | -8,59 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 139,95 | 20.8. | | -4,16 | -15,80 | -9,76 | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 185,48 | 20.8. | | 0,63 | -15,99 | -7,85 | -10,29 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 226,39 | 20.8. | | -8,46 | -17,05 | -11,86 | 8,01 | |
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