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A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,470,44 | 30.10. |   | -1,06 | -4,24 | 4,01 | 12,10 |  | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,45 | 30.10. | | -2,33 | -5,70 | -0,68 | 3,48 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 256,60 | 29.10. | | -0,83 | -5,55 | 3,58 | 10,68 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,569,41 | 30.10. | | -0,93 | -4,09 | 4,49 | 11,56 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,717,31 | 30.10. | | -0,85 | -4,00 | 4,79 | 13,45 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,038,11 | 30.10. | | -0,93 | -4,09 | 4,48 | 12,61 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,43 | 30.10. | | 9,41 | 6,05 | 5,84 | 19,45 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,47 | 30.10. | | 9,40 | 6,04 | 5,82 | 19,39 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 230,32 | 30.10. | | 10,56 | 7,38 | 9,90 | 28,90 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,25 | 30.10. | | 9,11 | 5,69 | 4,78 | 17,28 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 208,52 | 30.10. | | 10,33 | 7,11 | 9,06 | 25,39 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,094,95 | 29.10. | | 11,23 | 7,08 | 10,94 | 30,66 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 357,77 | 30.10. |  | 2,94 | 6,77 | 36,28 | 69,92 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 291,71 | 30.10. | | 2,94 | 6,77 | 36,27 | 69,89 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,068,41 | 30.10. | | 4,01 | 8,11 | 41,44 | 80,84 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 346,36 | 30.10. | | 2,69 | 6,46 | 35,05 | 67,05 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 350,02 | 30.10. | | 3,76 | 7,79 | 40,19 | 77,77 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,281,58 | 30.10. | | 16,40 | 15,38 | 66,75 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 172,01 | 30.10. | | 7,48 | 0,34 | 12,62 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,791,13 | 30.10. | | 8,23 | 1,19 | 15,46 | - | |
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