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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 | 1,204,34 | 28.11. | | 41,95 | 31,97 | 56,60 | 54,05 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,093,02 | 28.11. | | 41,90 | 31,92 | 56,44 | 53,79 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,69 | 28.11. | | 38,59 | 28,58 | 46,92 | 37,94 | | 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 | 853,27 | 28.11. | | 41,49 | 31,50 | 54,89 | 50,94 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 205,24 | 28.11. | | 38,08 | 28,07 | - | - | | 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 | 496,58 | 28.11. | | 35,25 | 27,71 | 46,07 | 61,81 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 439,44 | 28.11. | | 27,68 | 21,17 | 44,05 | 65,55 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,79 | 28.11. | | 36,99 | 26,87 | 40,11 | 33,66 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 287,97 | 28.11. | | 39,64 | 29,65 | 49,87 | 43,66 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,947,04 | 28.11. | | 41,83 | 31,99 | 57,97 | 55,96 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,684,72 | 28.11. | | 43,43 | 33,48 | 62,00 | 62,63 | | 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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