A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,302,94

20.8.

 10,03

 13,19

 35,46  

 86,76  

A2AM8C

CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION

EUR

 2,065,86

19.8.

 9,98

 9,69

 32,60  

 60,47  

A3C0GQ

CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION

EUR

 219,34

19.8.

 9,88

 9,53

 31,97  

 -  

692826

CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG

AUD

 2,981,72

20.8.

 9,88

 12,94

 34,71  

 85,11  

A3EMSJ

CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION

EUR

 147,18

20.8.

 9,80

 17,84

 -  

 -  

A3C0D7

CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG

AUD

 273,46

20.8.

 9,70

 12,66

 33,70  

 82,79  

A3C7U8

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION

EUR

 4,081,91

19.8.

 9,57

 7,37

 31,74  

 -  

A3C0DN

CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION

GBP

 158,70

19.8.

 9,51

 7,97

 14,50  

 -  

A3C0ED

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

GBP

 319,46

20.8.

 9,51

 13,05

 15,75  

 15,88  

A0RH1T

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION

EUR

 2,059,54

19.8.

 9,35

 4,23

 4,82  

 23,40  

A3DA9H

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION

EUR

 3,698,02

19.8.

 9,28

 6,91

 30,09  

 -  

A0M24X

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION

EUR

 227,57

19.8.

 9,24

 4,06

 4,33  

 22,24  

A2AM8B

CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION

EUR

 201,48

19.8.

 9,23

 8,50

 28,45  

 51,92  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 507,99

19.8.

 9,21

 12,87

 57,87  

 72,00  

A2ANY8

CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION

EUR

 124,52

19.8.

 9,21

 8,49

 28,29  

 51,59  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,367,34

20.8.

 9,08

 11,66

 30,18  

 74,85  

A2PL1K

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION

EUR

 206,13

19.8.

 9,06

 3,80

 3,53  

 19,74  

987192

CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG

AUD

 994,77

20.8.

 9,05

 11,62

 30,04  

 74,37  

A3DY9V

NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION

USD

 1,755,62

19.8.

 8,92

 18,87

 -  

 -  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 255,623,00

20.8.

 8,81

 15,54

 49,86  

 92,20