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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 168,48 | 16.4. |   | -8,59 | -12,98 | -19,23 | -1,54 |  | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,157,73 | 16.4. | | -7,47 | -9,60 | -8,00 | 19,32 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 127,46 | 16.4. | | -12,72 | -15,59 | -11,31 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 240,09 | 16.4. | | -7,62 | -10,09 | -9,49 | 16,10 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 207,84 | 16.4. | | -15,96 | -16,02 | -14,23 | 10,67 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 160,12 | 16.4. | | -7,62 | -10,09 | -9,48 | 16,10 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 159,58 | 16.4. | | -8,28 | -11,86 | -16,13 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,316,00 | 16.4. | | -11,16 | -16,53 | -20,20 | 3,68 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,491,64 | 16.4. | | -12,61 | -15,25 | -10,18 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,017,00 | 16.4. | | -7,51 | -9,71 | -8,35 | 18,58 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,294,93 | 16.4. | | -1,37 | 2,44 | -3,16 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,31 | 16.4. | | -9,73 | -3,20 | -9,16 | 16,52 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 97,80 | 16.4. | | -9,73 | -3,20 | -9,36 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 33,677,41 | 16.4. | | -10,56 | -0,09 | -0,24 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,74 | 16.4. | | -9,78 | -3,46 | -9,85 | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 114,60 | 16.4. | | -10,00 | -4,16 | -11,74 | 10,97 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 107,67 | 16.4. | | -0,34 | 5,12 | -0,04 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,21 | 16.4. | | -9,38 | -2,21 | -6,86 | 21,30 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 116,23 | 16.4. | | -5,92 | -1,63 | -2,91 | 17,30 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 128,99 | 16.4. | | -9,51 | -2,68 | -7,32 | - | |
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