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A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 114,62 | 8.11. |   | 4,08 | 5,25 | 8,38 | 10,66 |  | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,159,97 | 8.11. | | 4,09 | 5,28 | 8,43 | 10,76 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,277,68 | 8.11. | | 3,94 | 5,09 | 7,83 | 9,76 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,38 | 12.11. | | 3,27 | 3,82 | 6,32 | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,083,26 | 12.11. | | 3,41 | 3,98 | 6,82 | 5,80 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 108,08 | 12.11. | | 2,99 | 3,50 | 5,63 | 4,34 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,09 | 12.11. | | 2,99 | 3,49 | - | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,113,26 | 12.11. | | 3,29 | 3,84 | 6,38 | 5,15 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,071,18 | 12.11. | | 3,29 | 3,84 | 6,35 | 5,12 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,117,66 | 12.11. | | 3,34 | 3,90 | 6,54 | 5,33 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,71 | 11.11. | | 3,36 | 3,88 | 6,53 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,078,41 | 11.11. | | 3,50 | 4,05 | 6,96 | 6,08 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 539,04 | 11.11. | | 3,06 | 3,54 | 5,37 | 3,53 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 366,89 | 11.11. | | 2,99 | 3,46 | 5,14 | 3,10 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 580,68 | 11.11. | | 3,37 | 3,90 | 6,60 | 5,62 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,243,64 | 11.11. | | 4,74 | 5,58 | 12,48 | 13,97 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 610,00 | 11.11. | | 4,27 | 5,05 | 10,99 | 11,82 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,04 | 11.11. | | 4,23 | 5,00 | 10,74 | 11,38 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 640,25 | 11.11. | | 4,58 | 5,41 | 11,95 | 13,20 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,29 | 11.11. | | 4,58 | 5,40 | 11,95 | 13,27 | |
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