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A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,668,88 | 28.11. |   | 20,86 | 19,22 | 87,20 | 66,30 |  | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,062,29 | 28.11. |  | 17,27 | 19,16 | 38,12 | 14,48 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 363,61 | 28.11. | | 20,80 | 19,15 | 86,71 | 65,61 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,786,84 | 28.11. | | 27,80 | 19,13 | 25,43 | 25,18 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,70 | 27.11. | | 17,75 | 18,90 | 43,18 | 65,53 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,331,26 | 28.11. | | 27,42 | 18,74 | 24,22 | 23,18 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 216,79 | 28.11. | | 27,31 | 18,63 | 23,87 | 22,59 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 330,86 | 28.11. | | 27,31 | 18,63 | 23,85 | 22,57 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,364,40 | 26.11. | | 19,14 | 18,37 | - | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 467,35 | 28.11. | | 19,83 | 18,10 | 81,97 | 58,65 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 523,15 | 28.11. | | 19,82 | 18,10 | 81,96 | 58,65 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 405,90 | 28.11. | | 19,84 | 18,08 | 81,12 | 55,05 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 305,67 | 27.11. |  | 18,48 | 17,86 | 40,82 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 312,55 | 28.11. | | 26,33 | 17,63 | 20,76 | 17,58 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 557,10 | 26.11. | | 19,77 | 17,47 | 85,11 | 63,88 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 187,35 | 26.11. | | 16,10 | 17,28 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 131,01 | 26.11. | | 18,13 | 17,27 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,237,41 | 28.11. | | 17,05 | 16,83 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 133,39 | 26.11. | | 17,69 | 16,77 | - | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,323,18 | 27.11. | | 19,08 | 16,72 | 37,42 | - | |
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