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A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,99 | 28.11. |   | 13,29 | 13,98 | 27,81 | 6,78 |  | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 93,48 | 26.11. |  | 17,90 | 13,90 | 64,49 | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 104,74 | 28.11. | | 13,20 | 13,87 | 27,50 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,273,69 | 26.11. | | 15,99 | 13,87 | 57,65 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,540,67 | 26.11. | | 17,67 | 13,67 | 63,44 | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 127,95 | 26.11. | | 14,76 | 13,63 | - | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,894,97 | 26.11. | | 19,51 | 13,48 | 22,06 | 15,67 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,662,00 | 26.11. | | 20,20 | 13,39 | 6,56 | 9,99 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 148,32 | 26.11. | | 19,40 | 13,37 | 21,71 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 188,18 | 26.11. | | 19,34 | 13,31 | 21,65 | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 318,54 | 26.11. | | 15,72 | 13,10 | 66,03 | 36,22 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 143,89 | 28.11. | | 12,37 | 12,96 | 24,44 | 2,17 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 135,55 | 28.11. | | 12,25 | 12,85 | 24,09 | 1,70 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,682,51 | 27.11. | | 12,74 | 12,73 | 40,67 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,12 | 26.11. | | 16,76 | 12,70 | 59,23 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,64 | 26.11. | | 16,72 | 12,65 | 59,09 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 109,95 | 28.11. | | 12,01 | 12,57 | 23,14 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,192,58 | 27.11. | | 12,48 | 12,45 | 39,55 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 178,15 | 26.11. | | 18,48 | 12,40 | 18,66 | 10,34 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,40 | 27.11. | | 12,32 | 12,27 | 38,93 | - | |
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