633563

CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG

AUD

 2,059,93

9.2.

 1,01

 3,40

 17,52  

 43,22  

A2PLBG

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION

USD

 187,55

6.2.

 4,35

 21,31

 17,37  

 0,35  

A2PSXA

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION

EUR

 2,241,01

6.2.

 0,97

 4,00

 17,26  

 26,03  

A3C7WD

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION

EUR

 93,19

6.2.

 0,41

 4,73

 17,26  

 -  

A3C0DE

CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION

EUR

 154,48

6.2.

 0,55

 4,82

 17,15  

 -  

A3CPPY

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION

EUR

 1,213,30

6.2.

 0,40

 4,64

 17,12  

 -  

A2PA0P

CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION

EUR

 216,60

6.2.

 1,89

 18,69

 17,03  

 2,11  

A14X8B

NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION

EUR

 1,295,00

6.2.

 0,36

 3,93

 16,90  

 11,29  

A2H8XU

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

EUR

 124,99

6.2.

 0,36

 3,94

 16,85  

 11,09  

A3DLKN

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION

GBP

 110,47

6.2.

 0,71

 9,21

 16,24  

 -  

A3CSX3

CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION

EUR

 1,870,46

6.2.

 0,40

 3,18

 16,16  

 -  

A2DGHF

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION

USD

 118,80

6.2.

 0,67

 9,02

 16,14  

 -5,32  

A0RH47

CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION

USD

 1,314,62

6.2.

 0,41

 4,53

 16,09  

 18,98  

A2DXLC

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION

EUR

 1,266,05

5.2.

 0,29

 4,34

 16,03  

 10,87  

A2PWJH

CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION

USD

 164,30

5.2.

 0,40

 6,92

 16,01  

 3,88  

A2PSXB

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION

EUR

 1,766,02

6.2.

 0,87

 3,57

 15,99  

 -  

A3DDEU

CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION

USD

 94,99

6.2.

 -0,09

 1,90

 15,97  

 -  

A2PFAE

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION

EUR

 125,38

6.2.

 0,37

 4,29

 15,82  

 10,48  

A2DGHG

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION

USD

 77,19

6.2.

 0,67

 8,92

 15,71  

 -5,77  

A2PED4

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION

EUR

 92,94

6.2.

 0,36

 4,24

 15,64  

 10,27