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A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 297,14 | 28.11. |   | -1,09 | -7,53 | 4,09 | 36,99 |  | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 159,37 | 28.11. | | 0,14 | -6,27 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 264,80 | 28.11. | | 6,23 | 2,34 | 23,94 | 60,46 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,232,96 | 28.11. | | 6,68 | 2,82 | 25,61 | 63,95 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,201,50 | 26.11. | | 41,61 | 33,19 | 56,23 | 54,66 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,090,45 | 26.11. | | 41,56 | 33,14 | 56,07 | 54,40 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,11 | 26.11. | | 38,30 | 29,77 | 46,61 | 38,51 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,032,82 | 26.11. | | 41,39 | 33,07 | 57,10 | 55,90 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 851,27 | 26.11. | | 41,16 | 32,71 | 54,53 | 51,54 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 204,81 | 26.11. | | 37,79 | 29,24 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 386,77 | 26.11. | | 42,75 | 34,37 | 60,42 | 61,28 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 496,25 | 26.11. | | 35,16 | 27,64 | 45,97 | 62,68 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 438,96 | 26.11. | | 27,55 | 21,53 | 43,89 | 66,25 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,24 | 26.11. | | 36,71 | 28,03 | 39,83 | 34,24 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 287,35 | 26.11. | | 39,33 | 30,85 | 49,54 | 44,27 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,940,86 | 26.11. | | 41,53 | 33,20 | 57,64 | 56,73 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,678,21 | 26.11. | | 43,09 | 34,72 | 61,61 | 63,29 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 309,45 | 26.11. | | 30,42 | 30,21 | 111,14 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,183,08 | 26.11. | | 31,53 | 31,43 | 117,15 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 187,35 | 26.11. | | 16,10 | 17,28 | - | - | |
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