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  

A2DGHS

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION

JPY

 4,895,00

28.11.

 18,32

 22,96

 60,44  

 84,75  

A2DL8C

CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION

EUR

 841,17

26.11.

 6,97

 5,65

 45,32  

 76,24  

A2DN6B

CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION

EUR

 3,638,93

26.11.

 6,96

 5,65

 45,31  

 76,23  

A3C0G0

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

EUR

 284,68

26.11.

 6,85

 5,52

 44,71  

 74,60  

A3C0E2

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

EUR

 504,33

26.11.

 7,00

 6,24

 66,07  

 68,95  

A2DL8A

CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION

EUR

 41,76

26.11.

 5,96

 4,56

 40,94  

 67,17  

A2DLUC

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

EUR

 438,96

26.11.

 27,55

 21,53

 43,89  

 66,25  

A2DL8B

CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION

EUR

 34,85

26.11.

 5,89

 4,49

 40,57  

 66,14  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 45,58

26.11.

 17,45

 18,49

 42,81  

 66,04  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,622,56

26.11.

 19,87

 17,59

 85,67  

 64,70  

A115MF

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION

EUR

 4,044,50

26.11.

 3,40

 2,73

 40,36  

 64,50  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 360,64

26.11.

 19,81

 17,52

 85,18  

 64,01  

A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,232,96

28.11.

 6,68

 2,82

 25,61  

 63,95  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 557,10

26.11.

 19,77

 17,47

 85,11  

 63,88  

A3DLGT

CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION

USD

 2,678,21

26.11.

 43,09

 34,72

 61,61  

 63,29  

A2DHUY

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

GBP

 496,25

26.11.

 35,16

 27,64

 45,97  

 62,68  

692826

CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG

AUD

 2,889,25

28.11.

 6,47

 2,60

 24,87  

 62,48  

A2PL1M

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION

EUR

 347,88

26.11.

 3,12

 2,42

 39,12  

 62,05