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A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 226,17 | 27.11. |   | -3,80 | -3,95 | -8,17 | -3,35 |  | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,428,64 | 27.11. | | -2,73 | -2,78 | -4,77 | 1,62 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 79,98 | 27.11. | | -4,09 | -4,26 | -9,06 | -5,06 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 251,31 | 26.11. |  | -2,88 | -2,98 | -5,49 | 1,76 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,543,03 | 27.11. | | -2,60 | -2,63 | -4,32 | 3,33 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,688,58 | 27.11. | | -2,51 | -2,54 | -4,05 | 3,04 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,003,87 | 27.11. | | -2,60 | -2,63 | -4,34 | 3,31 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,28 | 27.11. | | 9,30 | 8,64 | 1,78 | 9,07 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,38 | 27.11. | | 9,29 | 8,63 | 1,75 | 9,03 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 230,31 | 27.11. | | 10,56 | 10,01 | 5,69 | 16,76 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,04 | 27.11. | | 8,98 | 8,28 | 0,77 | 7,09 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 208,48 | 27.11. | | 10,31 | 9,73 | 4,89 | 14,49 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,084,03 | 26.11. | | 10,65 | 10,09 | 6,12 | 18,28 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 355,34 | 26.11. | | 2,24 | 1,46 | 35,24 | 54,91 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 289,73 | 26.11. | | 2,24 | 1,46 | 35,22 | 54,88 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,044,50 | 26.11. | | 3,40 | 2,73 | 40,36 | 64,50 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 343,93 | 26.11. | | 1,97 | 1,15 | 34,03 | 52,28 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,88 | 26.11. | | 3,12 | 2,42 | 39,12 | 62,05 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,273,69 | 26.11. | | 15,99 | 13,87 | 57,65 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 184,66 | 26.11. | | 15,38 | 9,74 | 16,56 | - | |
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