A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,585,47

26.11.

 32,50

 32,50

 122,45  

 -  

A3D4ZX

CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION

USD

 3,215,27

26.11.

 31,93

 31,88

 119,34  

 -  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,183,08

26.11.

 31,53

 31,43

 117,15  

 -  

A3DUAF

CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION

USD

 309,45

26.11.

 30,42

 30,21

 111,14  

 -  

A3D4ZY

CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION

USD

 317,39

26.11.

 31,42

 31,31

 110,51  

 -  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,622,56

26.11.

 19,87

 17,59

 85,67  

 64,70  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 360,64

26.11.

 19,81

 17,52

 85,18  

 64,01  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 557,10

26.11.

 19,77

 17,47

 85,11  

 63,88  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 463,55

26.11.

 18,85

 16,48

 80,49  

 57,12  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 518,90

26.11.

 18,85

 16,48

 80,48  

 57,11  

A3C0E4

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

GBP

 402,60

26.11.

 18,87

 16,49

 79,65  

 53,55  

A2P4TQ

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

EUR

 319,75

26.11.

 17,00

 14,48

 72,26  

 44,83  

A3C0E2

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

EUR

 504,33

26.11.

 7,00

 6,24

 66,07  

 68,95  

A3C0E7

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION

EUR

 318,54

26.11.

 15,72

 13,10

 66,03  

 36,22  

A3CR5W

CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION

USD

 1,575,01

26.11.

 18,16

 14,19

 65,80  

 -  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 280,456,00

27.11.

 19,38

 25,18

 65,52  

 90,09  

A2QSFE

CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION

JPY

 4,675,00

28.11.

 19,35

 24,14

 64,90  

 85,58  

A3C0GW

CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION

JPY

 21,499,00

28.11.

 19,24

 24,01

 64,66  

 -  

A2QLCV

CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION

USD

 93,48

26.11.

 17,90

 13,90

 64,49  

 -  

A3CR6M

CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION

USD

 1,540,67

26.11.

 17,67

 13,67

 63,44  

 -