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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 287,95 | 22.1. |   | 5,33 | 14,42 | 17,87 | 20,74 |  | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 342,90 | 22.1. | | 5,23 | 28,85 | 27,29 | 16,38 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 224,69 | 22.1. | | 5,23 | 28,86 | 27,32 | 16,40 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 223,44 | 22.1. | | 5,11 | 25,54 | 19,02 | 3,96 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 22,246,00 | 22.1. | | 5,03 | 20,79 | 10,54 | 3,81 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,890,05 | 22.1. | | 5,25 | 29,39 | 28,91 | 18,86 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,101,98 | 22.1. | | 5,04 | 18,25 | 18,32 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,977,50 | 22.1. | | 5,35 | - | - | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,757,65 | 21.1. | | -0,14 | -4,81 | 14,62 | -0,30 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 117,33 | 21.1. | | 0,25 | -14,13 | 7,57 | 2,81 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 100,39 | 21.1. | | 0,25 | -14,13 | 7,58 | 0,50 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,605,18 | 21.1. | | 0,37 | -19,76 | 4,45 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 117,60 | 21.1. | | 0,24 | -14,30 | 6,72 | 1,53 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 116,75 | 21.1. | | 0,19 | -14,98 | 4,41 | -2,09 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 114,93 | 21.1. | | -0,03 | -1,93 | 20,86 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 123,30 | 21.1. | | 0,30 | -13,32 | 10,65 | 7,12 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,19 | 21.1. | | 0,13 | -10,44 | 10,35 | 6,87 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 133,26 | 21.1. | | 0,29 | -13,41 | 9,79 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 121,80 | 21.1. | | 0,29 | -13,56 | 9,72 | 6,05 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 115,21 | 21.1. | | 0,21 | -14,68 | 5,47 | -0,56 | |
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