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A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,459,85 | 21.8. |   | -1,48 | -6,84 | -4,62 | 7,77 |  | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,720,78 | 21.8. | | -2,24 | -7,95 | -7,97 | 1,90 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 229,82 | 21.8. | | -2,25 | -7,95 | -8,01 | 1,79 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,34 | 21.8. | | -2,46 | -8,27 | -8,92 | -0,02 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,667,12 | 21.8. | | 0,74 | -11,74 | 5,89 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 157,75 | 21.8. | | 0,68 | -11,83 | 5,63 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 160,36 | 21.8. | | 0,20 | -12,48 | 3,28 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,406,40 | 21.8. | | 3,19 | -12,87 | 4,56 | 9,35 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 144,82 | 21.8. | | -0,09 | -12,87 | - | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,248,48 | 21.8. | | 3,11 | -12,97 | 4,17 | 8,67 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,690,07 | 21.8. | | 2,90 | -13,25 | 3,17 | 6,93 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 175,11 | 21.8. | | 2,83 | -13,34 | 2,87 | 6,40 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 267,25 | 21.8. | | 2,83 | -13,34 | 2,86 | 6,40 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 253,04 | 21.8. | | 2,28 | -14,06 | 0,30 | 2,09 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,641,57 | 21.8. |  | -3,82 | -15,35 | -8,53 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,94 | 21.8. | | 1,13 | -15,36 | -4,57 | -4,52 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 140,04 | 21.8. | | -4,10 | -15,71 | -9,70 | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 184,94 | 21.8. | | 0,34 | -16,39 | -8,12 | -10,29 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 226,69 | 21.8. | | -8,33 | -16,99 | -11,75 | 7,90 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,607,00 | 21.8. | | -2,30 | -17,58 | -12,18 | -4,56 | |
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