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A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 190,55 | 28.11. |   | -4,78 | -1,07 | -10,36 | 8,29 |  | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 1,892,49 | 27.11. |  | -4,70 | -1,26 | -9,30 | 9,38 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,796,22 | 28.11. | | -4,87 | 2,83 | -20,04 | 14,54 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 243,69 | 28.11. | | -4,87 | 2,83 | -20,09 | 14,40 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,505,95 | 28.11. | | -3,81 | 4,09 | -17,03 | 16,12 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,737,97 | 28.11. | | -3,59 | 4,35 | -16,42 | 20,40 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 135,98 | 28.11. | | -5,63 | -2,04 | -12,93 | 3,24 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 84,03 | 28.11. | | -5,63 | -2,04 | -12,96 | 3,16 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 209,99 | 28.11. | | -4,55 | -0,80 | -9,63 | 8,80 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,893,54 | 27.11. | | 21,53 | 25,47 | 22,31 | 75,17 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,687,37 | 27.11. | | 16,30 | 21,32 | 12,49 | - | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 336,22 | 27.11. | | 19,83 | 23,55 | 16,94 | 64,25 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 335,89 | 27.11. | | 21,19 | 25,09 | 21,39 | 74,76 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 346,34 | 27.11. | | 20,15 | 23,91 | 18,13 | 67,23 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 287,31 | 27.11. | | 20,15 | 23,91 | 18,11 | 67,20 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,991,44 | 27.11. | | 16,58 | 21,64 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,749,21 | 27.11. | | 5,52 | 10,52 | 6,81 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 169,30 | 27.11. | | 4,71 | 9,59 | 4,20 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 153,40 | 27.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 165,64 | 27.11. | | 5,42 | 10,40 | 6,55 | - | |
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