A3C0ED

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

GBP

 366,01

28.11.

 25,47

 26,99

 46,08  

 18,92  

A2DHUY

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

GBP

 496,25

26.11.

 35,16

 27,64

 45,97  

 62,68  

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,486,22

28.11.

 19,10

 21,21

 45,71  

 24,00  

A2DL8C

CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION

EUR

 841,17

26.11.

 6,97

 5,65

 45,32  

 76,24  

A2DN6B

CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION

EUR

 3,638,93

26.11.

 6,96

 5,65

 45,31  

 76,23  

A3C0EK

CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION

EUR

 2,266,83

28.11.

 18,94

 21,03

 45,11  

 24,46  

A3C0G0

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

EUR

 284,68

26.11.

 6,85

 5,52

 44,71  

 74,60  

692841

CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION

EUR

 1,447,03

27.11.

 18,94

 19,62

 44,55  

 21,09  

A3DECD

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

USD

 1,288,47

28.11.

 26,47

 25,76

 44,53  

 -  

A2DLUC

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

EUR

 438,96

26.11.

 27,55

 21,53

 43,89  

 66,25  

A3CTT8

CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION

CHF

 130,53

26.11.

 12,98

 8,63

 43,66  

 -  

A2PL1H

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

EUR

 205,58

28.11.

 18,63

 20,67

 43,36  

 21,73  

A2P28S

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

USD

 1,602,64

28.11.

 26,04

 25,29

 43,14  

 4,10  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 45,58

26.11.

 17,45

 18,49

 42,81  

 66,04  

A2PZBU

CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION

USD

 1,915,22

27.11.

 12,55

 11,27

 41,98  

 -  

A2DL8A

CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION

EUR

 41,76

26.11.

 5,96

 4,56

 40,94  

 67,17  

A3DA9K

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION

GBP

 305,67

27.11.

 18,48

 17,86

 40,82  

 -  

A3DA9Q

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION

EUR

 2,682,51

27.11.

 12,74

 12,73

 40,67  

 -  

A2DL8B

CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION

EUR

 34,85

26.11.

 5,89

 4,49

 40,57  

 66,14  

A14M78

CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION

USD

 163,48

26.11.

 12,13

 11,14

 40,53  

 17,10