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A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 288,21 | 28.11. |   | 12,82 | 15,45 | -9,82 | 20,00 |  | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,872,91 | 28.11. | | 18,03 | 20,70 | -7,15 | 25,96 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 996,81 | 28.11. | | 16,58 | 19,06 | -10,92 | 17,48 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 632,04 | 28.11. | | 16,58 | 19,07 | -10,92 | 17,40 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,774,51 | 28.11. | | - | - | - | - | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,226,14 | 28.11. | | 18,18 | 20,86 | -7,00 | 22,59 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,11 | 27.11. | | 1,24 | 8,68 | -8,42 | 18,15 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,484,75 | 27.11. | | 2,25 | 9,87 | -5,28 | 21,61 | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 150,50 | 27.11. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,510,91 | 27.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,511,57 | 27.11. | | - | - | - | - | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 168,22 | 27.11. | | -3,74 | 3,85 | -14,34 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,319,23 | 27.11. | | -2,74 | 5,02 | -11,39 | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 83,54 | 27.11. | | -5,45 | 1,80 | -21,18 | 11,80 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,584,78 | 27.11. | | -3,96 | 3,55 | -17,08 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,058,03 | 27.11. | | -3,98 | 3,54 | -17,09 | - | | A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,514,16 | 27.11. | | -4,84 | -1,42 | -9,96 | 8,28 | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 155,19 | 27.11. | | -6,21 | -2,97 | -14,13 | 1,04 | |
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