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A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 197,50 | 14.11. |   | 2,25 | 11,48 | -15,28 | 22,86 |  | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,486,98 | 14.11. | | 5,55 | 15,65 | -3,63 | 49,58 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,36 | 14.11. | | 5,04 | 15,02 | -5,20 | 45,58 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 258,41 | 14.11. | | 9,72 | 17,86 | 2,38 | 51,40 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 153,57 | 14.11. | | 5,36 | 12,72 | 0,18 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 184,97 | 14.11. | | 5,05 | 15,02 | -5,19 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 186,14 | 14.11. | | 3,44 | 12,94 | -9,63 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,618,00 | 14.11. | | 2,49 | 9,72 | -11,23 | 34,63 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,325,99 | 14.11. | | 5,43 | 15,50 | -3,99 | 48,64 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 155,84 | 14.11. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,794,16 | 14.11. | | 5,75 | 13,21 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,63 | 14.11. |  | -0,19 | 1,13 | -5,62 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,457,57 | 14.11. | | 0,35 | 1,75 | -3,88 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,89 | 14.11. | | 0,21 | 1,58 | -4,35 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,469,17 | 14.11. | | 0,55 | 1,98 | -3,22 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 417,65 | 14.11. | | 19,96 | 31,00 | 13,91 | 100,00 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 159,95 | 14.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,018,17 | 14.11. | | 21,29 | 32,67 | - | - | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,136,59 | 14.11. | | 4,07 | 4,31 | 6,76 | 12,33 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,141,20 | 14.11. | | 4,06 | 4,30 | 6,70 | 12,26 | |
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