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A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 169,99 | 29.1. |   | 3,67 | -1,88 | -0,62 | - |  | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 175,66 | 29.1. | | 3,73 | -1,23 | 1,38 | 17,24 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 995,94 | 30.1. |  | 2,11 | 4,89 | 20,33 | 52,35 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,370,48 | 30.1. | | 2,11 | 4,92 | 20,45 | 52,75 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 346,55 | 30.1. | | 5,04 | 3,05 | 8,27 | 41,89 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 362,91 | 30.1. | | 5,14 | 4,24 | 12,03 | 50,26 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,000,69 | 30.1. | | 2,20 | 6,13 | 24,63 | 61,69 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,081,54 | 30.1. | | 2,07 | 4,44 | 18,81 | 49,30 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 320,31 | 30.1. | | 5,01 | 2,58 | 6,79 | 38,76 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 172,19 | 30.1. | | 5,12 | 3,99 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 274,90 | 30.1. | | 2,19 | 5,87 | 23,71 | 59,68 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,320,02 | 30.1. | | 2,22 | 6,36 | 25,38 | 63,16 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,209,43 | 29.1. | | 2,88 | 38,74 | 53,89 | 47,57 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,097,60 | 29.1. | | 2,88 | 38,68 | 53,74 | 47,33 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,80 | 29.1. | | 2,72 | 35,17 | 44,74 | 31,92 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,108,85 | 29.1. | | 2,98 | 38,76 | 55,04 | 48,71 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 856,33 | 29.1. | | 2,85 | 38,24 | 52,21 | 44,62 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 205,17 | 29.1. | | 2,69 | 34,61 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 389,92 | 29.1. | | 2,95 | 39,97 | 58,02 | 53,91 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 480,79 | 29.1. | | 0,61 | 26,45 | 42,10 | 53,53 | |
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