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A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 305,90 | 30.4. |   | -11,98 | -1,22 | 14,57 | 61,76 |  | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,786,97 | 30.4. | | 2,25 | -1,23 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 714,64 | 30.4. |  | -4,41 | -1,25 | - | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,371,19 | 30.4. | | -1,12 | -1,42 | -0,83 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 296,57 | 30.4. | | -12,08 | -1,52 | 13,47 | 58,93 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 136,40 | 30.4. | | -1,15 | -1,52 | -1,12 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 973,21 | 30.4. | | 2,14 | -1,57 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 102,21 | 30.4. | | -8,32 | -1,58 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,044,26 | 30.4. | | 2,08 | -1,59 | - | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 123,02 | 30.4. | | -2,74 | -1,64 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 987,42 | 2.5. | | -6,60 | -1,68 | - | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 985,87 | 30.4. | | 2,10 | -1,68 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 195,72 | 30.4. | | 2,08 | -1,70 | - | - | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,337,18 | 30.4. | | 1,27 | -1,76 | 2,41 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 313,43 | 2.5. | | -6,31 | -1,93 | 0,27 | 92,30 | | A2QNFE | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I-H - CAPITALISATION | EUR | 1,120,03 | 30.4. | | -1,88 | -1,97 | - | - | | A400QC | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 981,37 | 30.4. | | 1,99 | -2,00 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 983,64 | 2.5. | | -6,71 | -2,00 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,367,87 | 30.4. | | 1,98 | -2,01 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,667,63 | 30.4. | | 0,77 | -2,04 | 6,67 | - | |
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