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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 267,25 | 21.8. |   | 2,83 | -13,34 | 2,86 | 6,40 |  | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 140,04 | 21.8. |  | -4,10 | -15,71 | -9,70 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 175,11 | 21.8. | | 2,83 | -13,34 | 2,87 | 6,40 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,94 | 21.8. | | 1,13 | -15,36 | -4,57 | -4,52 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,607,00 | 21.8. | | -2,30 | -17,58 | -12,18 | -4,56 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,641,57 | 21.8. | | -3,82 | -15,35 | -8,53 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,554,02 | 21.8. | | - | - | - | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,248,48 | 21.8. | | 3,11 | -12,97 | 4,17 | 8,67 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,908,53 | 21.8. | | 4,51 | 3,73 | 19,26 | 14,60 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 119,15 | 21.8. | | -5,91 | 0,76 | 2,51 | 14,36 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 101,94 | 21.8. | | -5,91 | 0,76 | 2,50 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,129,46 | 21.8. | | -9,36 | 1,73 | -0,26 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 119,52 | 21.8. | | -6,02 | 0,52 | 1,66 | 12,88 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 119,05 | 21.8. | | -6,50 | -0,23 | -0,51 | 8,91 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,13 | 21.8. | | 6,56 | 6,73 | 24,56 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,69 | 21.8. | | -5,21 | 1,82 | 5,37 | 19,06 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,57 | 21.8. | | -0,79 | 3,51 | 8,39 | 15,85 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 134,85 | 21.8. | | -5,40 | 1,57 | 4,55 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 123,35 | 21.8. | | -5,50 | 1,43 | 4,55 | 17,90 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 117,30 | 21.8. | | -6,29 | 0,11 | 0,48 | 10,54 | |
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