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A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,599,15 | 18.9. |   | 0,50 | 4,68 | -3,64 | 19,78 |  | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 164,40 | 18.9. | | -0,65 | 3,03 | -8,29 | 11,78 | | A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 200,75 | 18.9. | | 0,31 | 4,41 | -4,54 | 19,50 | | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 2,004,31 | 17.9. | | 0,93 | 5,18 | -3,22 | 21,24 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,958,44 | 18.9. | | 0,65 | 11,10 | -14,51 | 30,04 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 257,82 | 18.9. | | 0,65 | 11,09 | -14,57 | 29,88 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,645,21 | 18.9. | | 1,54 | 12,46 | -10,92 | 31,21 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,833,67 | 18.9. | | 1,72 | 12,74 | -10,28 | 36,65 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 143,51 | 18.9. | | -0,41 | 3,36 | -7,28 | 13,92 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,69 | 18.9. | | -0,40 | 3,36 | -7,31 | 13,85 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 221,11 | 18.9. | | 0,51 | 4,69 | -3,33 | 20,06 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,624,57 | 18.9. | | 13,14 | 16,58 | 21,84 | 73,93 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,652,01 | 18.9. | | 13,86 | 21,40 | - | - | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 313,92 | 18.9. | | 11,88 | 14,79 | 16,22 | 63,08 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 312,88 | 18.9. | | 12,89 | 16,23 | 20,64 | 73,52 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 323,21 | 18.9. | | 12,13 | 15,14 | 17,42 | 66,09 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 268,12 | 18.9. | | 12,12 | 15,13 | 17,40 | 66,05 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,948,70 | 18.9. | | 14,08 | 21,72 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,875,99 | 18.9. | | 13,17 | 16,53 | 12,23 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,87 | 18.9. | | 12,49 | 15,55 | 9,51 | - | |
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