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A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 518,90 | 26.11. |   | 18,85 | 16,48 | 80,48 | 57,11 |  | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 463,55 | 26.11. | | 18,85 | 16,48 | 80,49 | 57,12 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,622,56 | 26.11. | | 19,87 | 17,59 | 85,67 | 64,70 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 170,74 | 26.11. | | 5,80 | 4,92 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 318,54 | 26.11. | | 15,72 | 13,10 | 66,03 | 36,22 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 557,10 | 26.11. | | 19,77 | 17,47 | 85,11 | 63,88 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 504,33 | 26.11. | | 7,00 | 6,24 | 66,07 | 68,95 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 360,64 | 26.11. | | 19,81 | 17,52 | 85,18 | 64,01 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 319,75 | 26.11. | | 17,00 | 14,48 | 72,26 | 44,83 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 402,60 | 26.11. | | 18,87 | 16,49 | 79,65 | 53,55 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,191,93 | 26.11. | | 7,41 | 6,69 | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 174,28 | 26.11. | | - | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,816,34 | 26.11. | | - | - | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,539,06 | 27.11. | | 1,45 | 1,85 | 9,84 | 9,96 | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,59 | 27.11. | | 1,61 | 2,01 | 10,27 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,160,60 | 27.11. | | 1,68 | 2,09 | 10,41 | 10,97 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 171,88 | 27.11. | | 1,60 | 2,01 | 10,29 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,164,53 | 27.11. | | 1,61 | 2,02 | 10,30 | 10,82 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 162,78 | 27.11. | | 3,77 | 3,22 | 12,60 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,07 | 27.11. | | 2,95 | 3,18 | 11,95 | 11,80 | |
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