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A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 257,82 | 29.4. |   | -0,36 | -5,12 | -7,60 | 23,87 |  | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 351,22 | 30.4. |  | -11,44 | -5,32 | 24,58 | 69,88 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 95,56 | 30.4. | | -15,67 | -5,36 | - | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,307,26 | 30.4. | | -1,06 | -5,55 | 4,19 | 22,86 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,156,68 | 30.4. | | -1,10 | -5,66 | 3,80 | 22,09 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,453,18 | 30.4. | | -9,75 | -5,70 | -9,45 | 37,60 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 145,59 | 30.4. | | -9,77 | -5,76 | - | - | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 237,17 | 30.4. | | -10,81 | -5,78 | 16,18 | 53,33 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,425,73 | 30.4. | | -1,21 | -5,97 | 2,81 | 20,15 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 168,18 | 30.4. | | -1,23 | -6,06 | 2,51 | 19,54 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 256,67 | 30.4. | | -1,24 | -6,06 | 2,50 | 19,54 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 245,19 | 30.4. | | -10,92 | -6,15 | 14,86 | 50,51 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 104,29 | 30.4. | | -10,03 | -6,58 | -11,97 | - | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,00 | 30.4. | | -1,51 | -6,84 | -0,04 | 14,75 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 243,66 | 30.4. | | -1,51 | -6,84 | -0,04 | 14,73 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,223,09 | 30.4. | | -9,93 | -7,27 | - | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,558,89 | 29.4. | | -2,12 | -7,31 | 1,65 | 18,01 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 87,69 | 30.4. | | -9,95 | -7,36 | -8,46 | - | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 235,62 | 30.4. | | -2,86 | -7,48 | -10,64 | 17,03 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,856,60 | 30.4. | | -1,98 | -7,89 | -4,75 | 8,36 | |
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