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633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 831,50 | 30.4. |   | -8,21 | -0,44 | -6,02 | 19,25 |  | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 143,77 | 30.4. |  | -8,22 | -0,19 | 6,71 | 21,81 | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 102,21 | 30.4. | | -8,32 | -1,58 | - | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,123,02 | 30.4. | | -8,68 | 4,90 | - | - | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,120,06 | 30.4. | | -8,76 | 4,66 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 242,95 | 30.4. | | -8,81 | 4,46 | - | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 35,83 | 30.4. | | -9,08 | 3,55 | 16,75 | 66,51 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 155,11 | 30.4. | | -9,21 | 3,07 | - | - | | A2DLUE | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | GBP | 3,155,86 | 30.4. | | -9,27 | -3,26 | 13,20 | 15,72 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 332,76 | 30.4. | | -9,37 | -2,99 | 14,70 | 19,72 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 712,46 | 29.4. | | -9,40 | 2,92 | 20,01 | 71,25 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 4,236,98 | 30.4. | | -9,67 | -2,81 | 30,31 | 81,10 | | 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 | - | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 419,59 | 29.4. | | -9,79 | -4,58 | 31,07 | 78,84 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,223,09 | 30.4. | | -9,93 | -7,27 | - | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 87,69 | 30.4. | | -9,95 | -7,36 | -8,46 | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 393,16 | 30.4. | | -9,95 | -3,72 | 26,68 | 72,76 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 222,49 | 30.4. | | -10,03 | -11,64 | -5,10 | 15,19 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 104,29 | 30.4. | | -10,03 | -6,58 | -11,97 | - | |
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