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A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 301,85 | 2.5. |   | -6,67 | -3,05 | -3,12 | 81,48 |  | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,744,35 | 30.4. | | 0,71 | -3,15 | -3,72 | 27,18 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,071,24 | 30.4. | | 0,68 | -3,24 | -4,01 | 29,03 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,594,94 | 30.4. | | 0,68 | -3,24 | -4,00 | - | | A2DLUE | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | GBP | 3,155,86 | 30.4. | | -9,27 | -3,26 | 13,20 | 15,72 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 99,11 | 30.4. | | -2,33 | -3,27 | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 145,47 | 30.4. | | 0,36 | -3,28 | - | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,512,51 | 30.4. | | 0,63 | -3,39 | -4,44 | 25,63 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 279,95 | 2.5. | | -6,81 | -3,48 | -4,42 | 77,52 | | A2DLUB | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - CAPITALISATION | EUR | 203,61 | 30.4. | | -12,22 | -3,56 | 10,26 | 16,94 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 89,53 | 30.4. | | -2,05 | -3,65 | - | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 393,16 | 30.4. | | -9,95 | -3,72 | 26,68 | 72,76 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 304,26 | 30.4. | | -10,17 | -3,96 | 23,63 | 67,93 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 98,26 | 30.4. | | -2,33 | -4,45 | - | - | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 271,91 | 30.4. |  | -11,15 | -4,47 | 27,84 | 77,40 | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 983,43 | 30.4. | | 1,15 | -4,50 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,789,41 | 30.4. | | 0,22 | -4,54 | -7,76 | 20,88 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 419,59 | 29.4. | | -9,79 | -4,58 | 31,07 | 78,84 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,48 | 30.4. | | 0,11 | -4,87 | -8,75 | 18,56 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 244,44 | 30.4. | | -10,56 | -4,98 | 19,15 | - | |
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