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A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 286,75 | 14.11. |   | 19,91 | 24,12 | 16,31 | 70,29 |  | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,987,33 | 14.11. | | 16,34 | 22,97 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,729,02 | 14.11. | | 4,30 | 11,83 | 2,50 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 167,40 | 14.11. | | 3,54 | 10,90 | 0,00 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 151,69 | 14.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 163,73 | 14.11. | | 4,21 | 11,72 | 2,25 | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 232,98 | 14.11. | | 12,48 | 24,34 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,373,48 | 14.11. | | 13,42 | 25,53 | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 155,22 | 14.11. | | - | - | - | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 236,88 | 14.11. | | 13,29 | 25,37 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,388,94 | 14.11. | | 13,74 | 25,93 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,651,09 | 14.11. | | 14,20 | 26,52 | - | - | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 227,49 | 14.11. | | 4,28 | 14,05 | -7,54 | 39,77 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 268,92 | 13.11. | | 6,10 | 18,83 | -5,94 | 41,76 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 242,88 | 14.11. | | 8,91 | 16,87 | -0,17 | 45,35 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,38 | 14.11. | | 2,61 | 11,93 | -14,27 | 25,61 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,171,91 | 14.11. | | 5,46 | 12,85 | 0,52 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,558,55 | 14.11. | | 5,14 | 15,13 | -4,91 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,838,21 | 13.11. | | 6,96 | 19,95 | -3,26 | 48,37 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,026,27 | 14.11. | | 3,46 | 12,99 | -11,82 | 31,46 | |
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