A143BW

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC)

USD

 304,25

21.5.

 3,11

 17,74

 51,36  

 27,45  

A2DN6B

CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION

EUR

 3,820,60

21.5.

 6,71

 18,12

 48,71  

 66,44  

A2JCEG

CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION

EUR

 290,20

21.5.

 3,40

 53,16

 48,49  

 47,85  

A2DL8C

CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION

EUR

 890,00

20.5.

 6,13

 15,75

 47,91  

 65,95  

A143BV

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC)

USD

 270,67

21.5.

 2,71

 16,57

 46,90  

 21,23  

A2DLUA

CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION

EUR

 273,70

21.5.

 3,06

 51,89

 44,79  

 41,90  

A115MF

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION

EUR

 4,311,67

21.5.

 7,23

 18,09

 44,56  

 58,41  

A2DL8A

CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION

EUR

 44,21

21.5.

 6,27

 16,93

 44,24  

 57,95  

A2DL8B

CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION

EUR

 36,40

21.5.

 6,27

 16,84

 43,86  

 56,30  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 49,33

20.5.

 4,74

 9,88

 42,17  

 55,43  

722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,452,27

20.5.

 -0,22

 10,41

 39,74  

 15,16  

A115MD

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION

EUR

 376,57

21.5.

 6,72

 16,64

 39,27  

 49,39  

A115ME

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION

EUR

 302,84

21.5.

 6,72

 16,64

 39,26  

 49,37  

989915

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION

USD

 3,070,98

21.5.

 -0,44

 10,06

 38,15  

 12,64  

A3DLGA

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION

EUR

 363,94

21.5.

 6,59

 16,29

 38,03  

 46,93  

989914

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION

USD

 791,11

21.5.

 -0,46

 10,01

 37,96  

 12,38  

A0QYT0

CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I-H - CAPITALISATION

USD

 3,063,56

30.4.

 7,11

 17,45

 36,37  

 50,39  

A3DA8S

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION

EUR

 5,480,18

21.5.

 3,52

 7,03

 35,92  

 -  

A0MQ1E

CANDRIAM WORLD ALTERNATIVE ALPHAMAX, C-H - CAPITALISATION

USD

 2,702,90

30.4.

 6,90

 16,71

 34,21  

 47,14  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,534,05

21.5.

 10,44

 16,77

 33,25  

 39,79