A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 44,95

18.8.

 15,82

 16,10

 40,05  

 79,95  

A3DLLJ

CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION

JPY

 22,866,00

19.8.

 8,46

 16,01

 43,88  

 -  

A3C0ED

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

GBP

 323,72

19.8.

 10,97

 15,15

 16,74  

 16,84  

A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,321,78

19.8.

 10,93

 14,55

 35,08  

 87,06  

692826

CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG

AUD

 3,006,13

19.8.

 10,78

 14,30

 34,33  

 85,41  

A1JK86

CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION

EUR

 1,384,34

19.8.

 6,89

 14,26

 16,82  

 26,16  

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,332,10

19.8.

 6,75

 14,07

 16,42  

 23,89  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 513,24

18.8.

 10,34

 14,04

 55,77  

 73,22  

A3C0D7

CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG

AUD

 275,70

19.8.

 10,60

 14,02

 33,32  

 83,09  

A3C0EK

CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION

EUR

 2,032,78

19.8.

 6,66

 13,90

 15,98  

 24,75  

A3C7WB

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION

EUR

 124,34

18.8.

 11,53

 13,87

 -  

 -  

692841

CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION

EUR

 1,297,06

19.8.

 6,62

 13,80

 15,40  

 22,42  

A2PL1H

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

EUR

 184,49

19.8.

 6,46

 13,53

 14,49  

 21,94  

A3EH12

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

GBP

 1,230,06

19.8.

 8,75

 13,41

 -  

 -  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,338,59

18.8.

 11,89

 13,05

 9,93  

 -  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,386,79

19.8.

 9,97

 13,00

 29,80  

 75,13  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,125,80

19.8.

 9,28

 12,99

 58,36  

 72,87  

987192

CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG

AUD

 1,002,95

19.8.

 9,95

 12,96

 29,67  

 74,65  

A3C0GK

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION

GBP

 281,70

19.8.

 8,46

 12,92

 4,60  

 -  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 328,86

19.8.

 9,25

 12,92

 57,94  

 72,16