A3DGUC

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

GBP

 1,562,91

2.7.

 -8,43

 -13,98

 -9,01  

 -  

WK0174

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

EUR

 1,478,70

2.7.

 -

 -

 -  

 -  

A2PA0W

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

USD

 2,167,32

2.7.

 -0,61

 -7,76

 3,82  

 9,91  

A3DLGJ

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION

EUR

 147,63

2.7.

 2,31

 3,47

 1,16  

 -  

A3DLGK

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION

EUR

 1,514,51

2.7.

 2,63

 4,10

 3,02  

 -  

A3DLGL

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION

EUR

 150,39

2.7.

 2,54

 3,93

 2,52  

 -  

A3DLGN

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION

EUR

 1,527,85

2.7.

 2,69

 4,28

 3,68  

 -  

A3C0E1

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

EUR

 404,40

2.7.

 -4,08

 -3,32

 51,80  

 73,03  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 475,89

2.7.

 9,00

 5,89

 74,40  

 81,35  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 425,12

2.7.

 9,00

 5,90

 74,40  

 81,34  

A3C0E6

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION

EUR

 286,04

2.7.

 7,57

 3,61

 60,47  

 60,84  

A3C0E3

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

EUR

 3,991,88

2.7.

 -3,63

 -2,41

 56,14  

 81,39  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,136,90

2.7.

 9,52

 6,90

 79,40  

 90,10  

WK007K

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION

EUR

 1,597,88

2.7.

 8,06

 -

 -  

 -  

A40284

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION

EUR

 154,47

2.7.

 -4,28

 -3,72

 -  

 -  

A3C0E7

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION

EUR

 295,51

2.7.

 7,36

 3,20

 58,65  

 57,90  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 509,16

2.7.

 9,46

 6,79

 78,85  

 89,15  

A3C0E2

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

EUR

 454,00

2.7.

 -3,67

 -2,50

 55,68  

 80,50  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 329,62

2.7.

 9,51

 6,83

 78,93  

 89,32  

A3C0E4

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

GBP

 368,72

2.7.

 8,86

 5,73

 71,13  

 76,78