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A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 221,73 | 19.9. |   | 13,54 | 24,27 | 8,56 | 53,58 |  | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 219,16 | 18.9. |  | 5,81 | 24,21 | - | - | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 62,07 | 18.9. | | 15,01 | 23,97 | 19,23 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 59,84 | 18.9. | | 14,99 | 23,94 | 19,10 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 3,098,39 | 19.9. | | 16,77 | 23,90 | 5,59 | 69,56 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,731,00 | 19.9. | | 16,77 | 23,90 | 5,59 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 205,47 | 19.9. | | 16,69 | 23,79 | 5,28 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 308,09 | 19.9. | | 16,68 | 23,78 | 5,28 | 68,77 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,119,37 | 18.9. | | 14,92 | 23,70 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,192,69 | 18.9. | | 14,42 | 22,97 | - | - | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,410,17 | 18.9. | | 7,75 | 22,89 | 6,41 | 98,23 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 358,28 | 19.9. | | 14,90 | 22,86 | 26,14 | 76,75 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 287,82 | 18.9. | | 7,67 | 22,77 | 6,10 | 97,35 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 437,48 | 18.9. | | 7,67 | 22,76 | 6,09 | 97,24 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 293,97 | 19.9. | | 15,98 | 22,74 | 2,66 | 62,04 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 253,02 | 19.9. | | 15,98 | 22,74 | 2,67 | 62,05 | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 118,23 | 18.9. | | 13,48 | 22,25 | - | - | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 224,66 | 19.9. | | 12,17 | 22,18 | 6,51 | 52,18 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,440,18 | 19.9. | | 14,54 | 22,11 | 23,00 | 72,25 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 115,25 | 18.9. | | 13,60 | 21,75 | - | - | |
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