Denominazione | % | Ultimo | Data | Gestore | Valuta |
Candriam Eq. L Biotechnology N Eur Hdg | +0,29% | 140,32 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Biotechnology R Cap | +0,10% | 298,61 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Biotechnology V | +0,32% | 1.998,97 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Biotechnology V2 | +0,31% | 1.798,91 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Emerging Markets C $ Hdg | +0,27% | 213,2 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Emerging Markets C Dis | +0,24% | 615,9 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Emerging Markets C | +0,24% | 995,85 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Emerging Markets I | +0,25% | 1.201,92 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Emerging Markets N | +0,24% | 889,21 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Emerging Markets R | +0,25% | 171,04 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Emu C | +0,15% | 150,29 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Emu I | +0,15% | 1.711,67 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Esg Market Neutral Edge C | +0,40% | 147,16 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation C Dis | +0,47% | 244,33 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation C | +0,47% | 2.892,51 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation I | +0,47% | 2.608,52 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation N | +0,46% | 86,54 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation R Cap | +0,47% | 269,98 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation S Cap | +0,47% | 1.656,13 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Innovation V2 | +0,47% | 2.150,7 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Optimum Quality C Dis | +0,08% | 89,2 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Optimum Quality C | +0,08% | 148,65 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Optimum Quality I Cap | +0,08% | 231,05 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Europe Optimum Quality N Cap | +0,07% | 169,86 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Global Demography C Cap | -0,28% | 325,78 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Global Demography C Dis | -0,27% | 265,63 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Global Demography I Cap | -0,27% | 3.686,05 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Global Demography N | -0,27% | 315,76 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Global Demography R Cap | -0,27% | 317,49 | 05/06/2025 | Candriam | EUR |
Candriam Eq. L Global Demography V2 | -0,06% | 2.046,05 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Life Care C Cap | -0,03% | 156,5 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Life Care I Cap | -0,03% | 1.624,08 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Meta Globe C | +0,10% | 257,35 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Meta Globe I | +0,10% | 2.635,34 | 05/06/2025 | Candriam | USD |
Candriam Eq. L Oncology C | -0,17% | 241,89 | 05/06/2025 | Candriam | USD |