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989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 941,96 | 19.9. |   | 10,16 | 9,66 | -17,86 | 14,57 |  | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 597,26 | 19.9. | | 10,16 | 9,65 | -17,86 | 14,49 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 219,010,00 | 19.9. | | 12,80 | 9,47 | 28,25 | 59,43 | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,435,44 | 18.9. | | 2,91 | 9,44 | - | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 1,010,49 | 19.9. | | 1,40 | 9,43 | - | - | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 962,80 | 18.9. |  | 3,76 | 9,38 | -4,08 | - | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,200,60 | 18.9. | | 4,46 | 9,37 | 3,10 | 13,93 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 878,04 | 18.9. | | 4,46 | 9,37 | 3,12 | 13,95 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 970,70 | 18.9. | | 3,73 | 9,33 | - | - | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 842,90 | 19.9. | | 9,91 | 9,31 | -18,64 | 12,79 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,654,00 | 19.9. | | 12,67 | 9,30 | 27,58 | 53,14 | | A2PFAE | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR ACC | EUR | 118,93 | 18.9. | | 4,38 | 9,27 | 2,83 | 13,45 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,118,65 | 18.9. | | 3,40 | 9,25 | -3,88 | -0,83 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,155,00 | 19.9. | | 12,65 | 9,25 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,121,58 | 19.9. | | 1,28 | 9,24 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 209,30 | 19.9. | | 1,27 | 9,24 | - | - | | A2PED4 | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR DIS | EUR | 94,00 | 18.9. | | 4,37 | 9,23 | 2,82 | 13,12 | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 370,35 | 18.9. | | 3,62 | 9,15 | -3,39 | -1,34 | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 981,22 | 18.9. | | 3,62 | 9,15 | - | - | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,674,41 | 18.9. | | 3,86 | 9,15 | -2,49 | - | |
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