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A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,84 | 21.8. |   | 8,62 | 3,13 | 1,28 | 14,82 |  | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 228,13 | 21.8. | | 9,51 | 4,42 | 5,17 | 23,26 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 167,16 | 21.8. | | 8,40 | 2,78 | 0,28 | 12,77 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 206,64 | 21.8. | | 9,33 | 4,16 | 4,37 | 20,57 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,069,59 | 20.8. |  | 9,89 | 5,04 | 5,92 | 24,71 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 337,30 | 21.8. | | -2,95 | 3,53 | 20,83 | 60,01 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 275,02 | 21.8. | | -2,95 | 3,53 | 20,82 | 59,98 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,826,35 | 21.8. | | -2,18 | 4,83 | 25,37 | 69,30 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 326,72 | 21.8. | | -3,14 | 3,23 | 19,71 | 57,26 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 329,38 | 21.8. | | -2,36 | 4,52 | 24,26 | 67,35 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,154,54 | 21.8. | | 9,92 | 9,73 | 47,24 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 160,36 | 21.8. | | 0,20 | -12,48 | 3,28 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,667,12 | 21.8. | | 0,74 | -11,74 | 5,89 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 144,82 | 21.8. | | -0,09 | -12,87 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 157,75 | 21.8. | | 0,68 | -11,83 | 5,63 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 253,04 | 21.8. | | 2,28 | -14,06 | 0,30 | 2,09 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,690,07 | 21.8. | | 2,90 | -13,25 | 3,17 | 6,93 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 135,41 | 21.8. | | -9,07 | -18,01 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 184,94 | 21.8. | | 0,34 | -16,39 | -8,12 | -10,29 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,406,40 | 21.8. | | 3,19 | -12,87 | 4,56 | 9,35 | |
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