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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 170,51 | 15.4. |   | -7,49 | -12,78 | -18,25 | 1,33 |  | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,183,64 | 15.4. | | -6,36 | -9,38 | -6,90 | 22,81 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 129,09 | 15.4. | | -11,60 | -15,28 | -10,17 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 211,35 | 15.4. |  | -14,54 | -15,45 | -12,78 | 15,04 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 242,98 | 15.4. | | -6,51 | -9,87 | -8,40 | 19,50 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 162,05 | 15.4. | | -6,50 | -9,87 | -8,39 | 19,50 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 161,50 | 15.4. | | -7,17 | -11,65 | -15,12 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,530,00 | 15.4. | | -10,00 | -16,26 | -19,15 | 6,96 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,041,23 | 15.4. | | -6,39 | -9,50 | -7,25 | 22,05 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,510,73 | 15.4. | | -11,49 | -14,93 | -9,03 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,298,60 | 15.4. | | -1,34 | 2,30 | -3,13 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,90 | 15.4. | | -9,26 | -2,91 | -8,69 | 18,81 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 98,30 | 15.4. | | -9,27 | -2,91 | -8,90 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 33,953,62 | 15.4. | | -9,83 | 0,65 | 0,58 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 115,33 | 15.4. | | -9,32 | -3,17 | -9,39 | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 115,20 | 15.4. | | -9,53 | -3,87 | -11,28 | 13,15 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 107,70 | 15.4. | | -0,31 | 4,97 | -0,01 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,83 | 15.4. | | -8,91 | -1,92 | -6,38 | 23,68 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 116,36 | 15.4. | | -5,82 | -1,62 | -2,80 | 17,43 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 129,66 | 15.4. | | -9,04 | -2,38 | -6,84 | - | |
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