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A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 189,05 | 28.11. |   | 17,15 | 19,49 | - | - |  | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 320,74 | 28.11. | | 32,81 | 32,94 | 112,73 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,249,22 | 28.11. | | 33,33 | 33,52 | 121,65 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,623,42 | 28.11. | | 33,91 | 34,15 | 124,81 | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,536,62 | 28.11. | | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 152,88 | 28.11. |  | 0,65 | 1,47 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,547,26 | 28.11. | | 1,39 | 2,28 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,550,32 | 28.11. | | 1,53 | 2,44 | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 172,09 | 28.11. | | - | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,728,26 | 28.11. | | - | - | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,282,49 | 28.11. | | 16,44 | 13,96 | 58,26 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 183,98 | 28.11. | | 14,96 | 8,25 | 16,13 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 165,93 | 28.11. | | 14,47 | 7,75 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 181,34 | 28.11. | | 15,73 | 9,06 | 18,76 | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,66 | 28.11. | | - | - | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 167,23 | 28.11. | | 12,30 | 6,62 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 175,68 | 28.11. | | 20,30 | 13,78 | 12,49 | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,061,75 | 28.11. | | 20,79 | 14,28 | 13,95 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,927,92 | 28.11. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,19 | 28.11. | | 3,77 | 4,48 | 3,90 | - | |
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