A3CRVF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

USD

 144,51

22.5.

 26,81

 57,11

 79,69  

 11,92  

A3CRVG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

USD

 102,32

22.5.

 26,80

 57,07

 79,63  

 -  

A40284

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION

EUR

 218,17

21.5.

 26,57

 50,07

 -  

 -  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 7,233,24

21.5.

 25,59

 55,49

 106,05  

 95,25  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 586,62

21.5.

 25,14

 54,03

 100,31  

 86,26  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 664,53

21.5.

 25,14

 54,03

 100,30  

 86,26  

692841

CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION

EUR

 1,838,38

21.5.

 25,05

 53,45

 86,25  

 41,70  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 711,57

20.5.

 24,71

 52,21

 104,07  

 93,05  

A143CK

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC)

USD

 185,67

21.5.

 23,92

 40,01

 77,08  

 53,61  

A3EG45

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)

GBP

 182,23

21.5.

 23,34

 58,43

 -  

 -  

A3CPDC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)

USD

 162,08

21.5.

 22,76

 58,15

 -  

 -  

A143CC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC)

USD

 237,56

21.5.

 22,57

 57,52

 102,99  

 60,48  

A143CE

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC)

USD

 232,70

21.5.

 22,55

 57,43

 102,43  

 59,63  

A14376

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC)

USD

 212,46

21.5.

 22,20

 56,28

 98,20  

 -  

A3C7WE

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION

EUR

 143,20

21.5.

 20,36

 36,33

 -  

 -  

A2PP9F

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC)

USD

 220,71

21.5.

 20,03

 48,18

 -  

 -  

A2PN6L

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)

USD

 192,89

21.5.

 19,92

 47,82

 88,43  

 38,73  

A2H9ZD

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)

EUR

 199,71

21.5.

 19,47

 39,54

 64,59  

 54,07  

A3DQMP

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC)

USD

 204,90

21.5.

 19,43

 46,28

 82,26  

 -  

A3DLLR

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION

USD

 1,650,95

21.5.

 19,42

 41,26

 -  

 -