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A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,95 | 19.8. |   | 4,45 | 6,35 | 9,03 | 9,09 |  | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,58 | 20.8. |  | 1,95 | 1,90 | 8,96 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,134,27 | 21.8. | | 1,47 | 2,70 | 8,87 | 7,56 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,051,20 | 21.8. | | 1,47 | 2,70 | 8,85 | 7,54 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 975,03 | 19.8. | | 3,37 | 2,81 | 8,83 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,148,88 | 19.8. | | 0,65 | 2,12 | 8,83 | 9,85 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 162,36 | 21.8. |  | 1,46 | 2,68 | 8,81 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,37 | 19.8. | | 4,91 | 7,01 | 8,79 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,153,44 | 19.8. | | 0,65 | 2,11 | 8,79 | 9,77 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 170,25 | 19.8. | | 0,64 | 2,09 | 8,77 | - | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 112,51 | 19.8. | | 0,64 | 2,10 | 8,75 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,49 | 19.8. | | 15,51 | 8,63 | 8,72 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,13 | 19.8. | | 15,51 | 8,62 | 8,71 | - | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,315,62 | 19.8. | | 2,08 | 3,82 | 8,61 | 5,72 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,188,13 | 20.8. | | 1,43 | 2,63 | 8,58 | 6,88 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,074,12 | 20.8. | | 1,43 | 2,63 | 8,57 | 6,88 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 221,30 | 19.8. | | 0,02 | 0,49 | 8,53 | 18,09 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 157,34 | 19.8. | | 2,02 | 3,69 | 8,51 | 5,53 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 340,71 | 20.8. | | 1,85 | 3,01 | 8,43 | 69,37 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,40 | 19.8. | | 3,26 | 2,65 | 8,34 | 7,51 | |
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