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A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 258,82 | 27.11. |   | 9,89 | 17,09 | 5,16 | 43,25 |  | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,229,71 | 27.11. | | 10,55 | 28,24 | 17,87 | 42,67 | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,687,40 | 27.11. | | 11,03 | 27,39 | 22,24 | 42,39 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,096,30 | 27.11. | | 10,44 | 28,10 | 17,46 | 41,92 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,490,36 | 27.11. | | 5,69 | 13,84 | 0,28 | 41,49 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,329,05 | 27.11. | | 5,57 | 13,69 | -0,10 | 40,60 | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 158,30 | 27.11. |  | 5,08 | 14,54 | -20,67 | 40,40 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 910,95 | 27.11. | | 10,12 | 27,93 | 17,82 | 39,01 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 831,81 | 27.11. | | 10,08 | 27,89 | 17,71 | 38,78 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 38,44 | 27.11. | | 7,26 | 12,50 | 15,13 | 38,47 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,793,04 | 27.11. | | 5,26 | 13,33 | -1,05 | 38,36 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,68 | 27.11. | | 5,17 | 13,21 | -1,35 | 37,71 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 243,20 | 27.11. | | 9,06 | 16,11 | 2,54 | 37,53 | | A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 223,12 | 27.11. | | 4,14 | 4,91 | 6,65 | 37,43 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,847,20 | 28.11. | | 3,55 | 9,27 | 8,40 | 36,34 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 647,73 | 27.11. | | 9,75 | 27,47 | 16,41 | 36,06 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 185,19 | 27.11. | | 5,17 | 13,22 | -1,34 | 32,40 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 227,69 | 27.11. | | 4,37 | 12,27 | -3,78 | 32,21 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 264,54 | 27.11. | | 4,37 | 12,27 | -3,80 | 32,19 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 221,74 | 27.11. | | 9,25 | 26,69 | 12,22 | 30,40 | |
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