A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,769,18

2.3.

 2,79

 36,77

 118,37  

 -  

A3D4ZX

CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION

USD

 3,375,84

2.3.

 2,71

 36,12

 115,32  

 -  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,339,21

2.3.

 2,65

 35,66

 113,15  

 -  

A3D4ZY

CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION

USD

 332,89

2.3.

 2,64

 35,55

 112,55  

 -  

A3DUAF

CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION

USD

 323,82

2.3.

 2,49

 34,40

 107,24  

 -  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 310,118,00

3.3.

 9,40

 33,56

 88,15  

 91,37  

A2QSFE

CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION

JPY

 5,161,00

3.3.

 9,39

 33,32

 87,20  

 84,24  

A3C0GW

CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION

JPY

 23,730,00

3.3.

 9,35

 33,21

 86,89  

 -  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,932,01

2.3.

 3,00

 33,46

 82,25  

 57,16  

A2DGHS

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION

JPY

 5,391,00

3.3.

 9,20

 32,10

 82,13  

 83,34  

A2DGHT

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION

JPY

 5,112,00

3.3.

 9,18

 32,10

 82,09  

 -  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 380,39

2.3.

 2,98

 33,30

 81,78  

 56,45  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 587,61

2.3.

 2,98

 33,33

 81,71  

 56,38  

A3DLLJ

CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION

JPY

 27,346,00

3.3.

 9,12

 31,56

 79,90  

 -  

A3DY9V

NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION

USD

 1,983,68

2.3.

 5,19

 32,31

 78,88  

 -  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 487,86

2.3.

 2,84

 32,20

 77,17  

 49,93  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 546,11

2.3.

 2,84

 32,20

 77,16  

 49,92  

A3C0E4

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

GBP

 423,67

2.3.

 2,80

 32,16

 77,03  

 46,44  

A2P4TQ

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

EUR

 335,14

2.3.

 2,57

 29,98

 69,85  

 37,70  

A3CR5W

CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION

USD

 1,577,31

2.3.

 -0,27

 19,96

 67,28  

 -