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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,760,31 | 19.9. |   | 17,15 | 24,46 | 7,02 | 73,39 |  | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 205,47 | 19.9. | | 16,69 | 23,79 | 5,28 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 12,25 | 15,83 | 8,59 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 272,78 | 19.9. | | 15,82 | 18,90 | 10,92 | 67,63 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 308,09 | 19.9. | | 16,68 | 23,78 | 5,28 | 68,77 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 207,29 | 19.9. | | 15,19 | 21,37 | - | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 21,607,00 | 19.9. | | 12,88 | 16,09 | -1,68 | 54,36 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,582,12 | 19.9. | | 17,04 | 24,30 | 6,62 | 72,30 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 164,80 | 19.9. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,910,21 | 19.9. | | 12,59 | 16,34 | - | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,679,89 | 18.9. |  | 8,92 | 16,72 | -12,72 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 120,30 | 18.9. | | 8,37 | 12,28 | -10,62 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 102,92 | 18.9. | | 8,36 | 12,27 | -10,82 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,305,90 | 18.9. | | 11,85 | 15,14 | - | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 120,93 | 18.9. | | 8,13 | 11,94 | -11,30 | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 121,31 | 18.9. | | 7,58 | 11,16 | -13,16 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,76 | 18.9. | | 10,16 | 18,54 | -11,69 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,66 | 18.9. | | 9,05 | 13,27 | -8,65 | - | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 119,10 | 18.9. | | 6,06 | 10,76 | -9,43 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 135,14 | 18.9. | | 8,69 | 12,82 | -8,87 | - | |
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