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A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 129,94 | 30.4. |   | -12,50 | 0,26 | - | - |  | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 249,41 | 30.4. |  | -13,49 | -2,92 | 12,60 | 58,95 | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,322,34 | 30.4. | | -14,96 | 0,70 | - | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 131,54 | 30.4. | | -14,99 | 0,60 | 14,41 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 126,43 | 30.4. | | -15,27 | -0,42 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 95,56 | 30.4. | | -15,67 | -5,36 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,680,95 | 30.4. | | -17,63 | -8,29 | - | - | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 3,408,41 | 30.4. | | -17,71 | -8,58 | 20,64 | 74,49 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 387,70 | 30.4. | | -17,74 | -8,67 | 20,28 | 73,62 | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 345,85 | 30.4. | | -17,97 | -9,44 | 17,28 | 66,45 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 132,20 | 30.4. | | -18,08 | -9,83 | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA - I - CHF HEDGED CAPITALISATION | CHF | 1,502,15 | 30.4. | | - | - | - | - | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 150,54 | 30.4. | | - | - | - | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,022,51 | 30.4. | | - | - | - | - | |
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