A3DLLC

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION

USD

 149,51

30.10.

 20,36

 13,55

 29,96  

 -  

A2QE7T

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION

EUR

 139,62

30.10.

 17,61

 10,62

 20,13  

 -  

A40AGF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION

EUR

 123,92

31.10.

 18,44

 17,90

 -  

 -  

A40AGG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION

EUR

 1,258,02

31.10.

 19,31

 18,97

 -  

 -  

A40AGH

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION

EUR

 125,65

31.10.

 19,27

 18,91

 -  

 -  

A40AGJ

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION

EUR

 1,265,13

31.10.

 19,67

 19,39

 -  

 -  

A3CRVF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

USD

 114,10

31.10.

 29,26

 23,75

 52,01  

 -  

A2DL75

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

EUR

 149,12

31.10.

 16,45

 16,29

 30,81  

 12,10  

A2DL76

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

EUR

 140,49

31.10.

 16,35

 16,17

 30,44  

 11,58  

A3CRVG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

USD

 82,23

31.10.

 29,22

 23,73

 51,95  

 -  

A2DL77

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

EUR

 2,671,35

31.10.

 17,35

 17,39

 34,80  

 18,11  

A2P28S

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

USD

 1,657,49

31.10.

 30,35

 25,02

 57,00  

 17,45  

A3DLLG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION

EUR

 113,97

31.10.

 16,11

 15,87

 29,44  

 -  

A2DL78

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION

EUR

 220,57

31.10.

 17,32

 17,33

 34,34  

 17,14  

A3C0GK

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION

GBP

 323,45

31.10.

 24,53

 23,55

 37,83  

 -  

A3C0GN

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION

EUR

 108,47

31.10.

 17,23

 17,22

 34,01  

 -  

A3C7WH

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION

EUR

 992,02

31.10.

 17,83

 17,95

 36,49  

 -  

A3C0GM

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

EUR

 1,428,52

31.10.

 17,73

 17,82

 36,10  

 -  

A3EH12

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

GBP

 1,413,53

31.10.

 24,97

 24,07

 -  

 -  

A3DECD

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

USD

 1,332,18

31.10.

 30,76

 25,48

 58,51  

 -