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A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 197,54 | 7.7. |   | -4,21 | -8,33 | 8,73 | 1,09 |  | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 189,78 | 3.7. | | -4,33 | 1,41 | 11,63 | - | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,912,86 | 3.7. | | -4,34 | 1,39 | 11,51 | - | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,736,60 | 3.7. |  | -4,47 | 0,70 | 34,51 | 68,63 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,295,32 | 3.7. | | -4,61 | -4,57 | 5,07 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 187,68 | 7.7. | | -4,61 | -9,08 | 6,64 | -2,91 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 321,78 | 3.7. | | -4,62 | 0,39 | 33,32 | 66,83 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,13 | 4.7. | | -4,65 | 2,32 | 24,58 | 41,65 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 92,85 | 3.7. | | -4,65 | -4,66 | 4,76 | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 141,48 | 7.7. | | -4,82 | -9,41 | - | - | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 269,02 | 3.7. | | -5,06 | -0,55 | 29,64 | 59,52 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 329,93 | 3.7. | | -5,07 | -0,55 | 29,65 | 59,55 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 188,14 | 7.7. | | -5,17 | -10,32 | 2,36 | -5,20 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 319,71 | 3.7. | | -5,21 | -0,85 | 28,44 | 56,79 | | A2PAFC | CANDRIAM SUSTAINABLE BOND GLOBAL, I - CAPITALISATION | EUR | 941,93 | 4.7. | | -5,27 | -0,92 | -5,26 | -12,65 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 92,86 | 4.7. | | -5,31 | -1,00 | -5,53 | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,35 | 4.7. | | -5,50 | -1,40 | -6,61 | -14,68 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,67 | 4.7. | | -5,52 | -1,43 | -6,85 | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,99 | 3.7. | | -5,97 | -1,31 | -9,38 | -16,50 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,91 | 3.7. | | -5,99 | -1,32 | -9,07 | - | |
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