WK0174

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

EUR

 1,540,56

18.8.

 -

 -

 -  

 -  

A2PA0W

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

USD

 2,238,22

18.8.

 2,64

 -12,92

 2,20  

 7,90  

A3DLGJ

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION

EUR

 149,78

18.8.

 3,80

 5,55

 -1,39  

 -  

A3DLGK

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION

EUR

 1,534,84

18.8.

 4,01

 6,00

 0,32  

 -  

A3DLGL

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION

EUR

 152,56

18.8.

 4,02

 5,95

 -0,07  

 -  

A3DLGN

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION

EUR

 1,547,06

18.8.

 3,98

 6,05

 0,87  

 -  

A3C0E1

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

EUR

 410,78

18.8.

 -2,57

 7,28

 31,89  

 69,71  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 479,17

18.8.

 9,75

 13,08

 51,88  

 66,07  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 428,05

18.8.

 9,75

 13,08

 51,88  

 66,06  

A3C0E6

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

EUR

 287,17

18.8.

 8,00

 10,50

 40,01  

 47,14  

A3C0E3

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

EUR

 4,059,88

18.8.

 -1,99

 8,29

 35,68  

 77,91  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,178,67

18.8.

 10,41

 14,15

 56,24  

 74,09  

WK007K

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

EUR

 1,606,18

18.8.

 8,62

 -

 -  

 -  

A40284

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION

EUR

 156,83

18.8.

 -2,82

 6,84

 -  

 -  

A3C0E7

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

EUR

 296,53

18.8.

 7,73

 10,06

 38,36  

 44,45  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 513,77

14.8.

 10,45

 18,54

 54,74  

 75,20  

A3C0E2

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

EUR

 461,67

18.8.

 -2,05

 8,18

 35,28  

 77,02  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 332,26

18.8.

 10,38

 14,09

 55,84  

 73,37  

A3C0E4

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

GBP

 371,39

18.8.

 9,65

 13,05

 49,26  

 62,02  

A2P4TQ

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

EUR

 296,64

18.8.

 8,54

 11,40

 43,56  

 53,54