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A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 141,86 | 18.9. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,785,41 | 18.9. | | 7,30 | 18,37 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 179,98 | 18.9. | | 4,38 | 8,81 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 155,57 | 18.9. | | 2,50 | 7,24 | - | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 103,61 | 19.9. | | 2,51 | 3,53 | - | - | | A3C7V9 | CANDRIAM SUST.EQ.CL.A.N | USD | 111,13 | 18.9. | | - | - | - | - | | A3C7WC | CANDRIAM SUST.EQ.CL.A.N-H | EUR | 109,86 | 18.9. | | - | - | - | - | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,154,04 | 18.9. | | 2,38 | 5,16 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 9,966,04 | 18.9. | | 2,38 | 5,16 | - | - | | CA0019 | CANDRIAM SUSTAIN.BD.EM.M.N USD ACC | USD | 106,24 | 18.9. | | - | - | - | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 981,22 | 18.9. | | 3,62 | 9,15 | - | - | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,146,48 | 18.9. | | 4,84 | 9,91 | - | - | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,16 | 18.9. | | 2,17 | 6,05 | - | - | | A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 889,72 | 18.9. | | 1,81 | 8,17 | - | - | | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 88,85 | 18.9. | | 1,79 | 8,13 | - | - | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 858,68 | 18.9. | | 2,00 | 8,42 | - | - | | A3C7W6 | CANDRIAM SUSTAIN.EQ.CH.N | USD | 111,14 | 18.9. | | - | - | - | - | | A3C7WZ | CANDRIAM SUSTAIN.EQ.CH.N-H | EUR | 109,80 | 18.9. | | - | - | - | - | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 141,17 | 18.9. | | 7,36 | 12,22 | - | - | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,231,19 | 18.9. | | 6,62 | 10,93 | - | - | |
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