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  

A2DGHS

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION

JPY

 5,391,00

3.3.

 9,20

 32,10

 82,13  

 83,34  

A2DHUY

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

GBP

 488,87

3.3.

 2,30

 34,53

 43,70  

 68,71  

A2DL8C

CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION

EUR

 853,56

2.3.

 1,79

 7,62

 46,50  

 68,36  

A2DN6B

CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION

EUR

 3,692,47

2.3.

 1,78

 7,61

 46,48  

 68,35  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 49,22

2.3.

 4,50

 14,23

 43,96  

 68,33  

A2DLUC

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

EUR

 435,52

3.3.

 2,67

 27,68

 46,16  

 67,56  

A3C0G0

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

EUR

 288,79

2.3.

 1,77

 7,50

 45,89  

 66,85  

A3DLGT

CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION

USD

 2,655,14

3.3.

 1,22

 41,28

 60,83  

 62,62  

A3C0E2

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

EUR

 527,85

2.3.

 3,55

 19,69

 65,07  

 61,51  

A2DHUX

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

USD

 383,19

3.3.

 1,18

 40,91

 59,64  

 60,62  

A2DL8A

CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION

EUR

 42,27

2.3.

 1,61

 6,53

 42,08  

 59,75  

A2DL8B

CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION

EUR

 35,26

2.3.

 1,58

 6,44

 41,68  

 58,72  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,932,01

2.3.

 3,00

 33,46

 82,25  

 57,16  

A115MF

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION

EUR

 4,071,78

2.3.

 1,26

 4,23

 42,81  

 57,15  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,565,49

2.3.

 12,70

 30,19

 41,12  

 57,10  

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  

A0RH1H

CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION

USD

 2,919,16

3.3.

 1,26

 39,85

 57,36  

 56,11