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A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,74 | 28.11. |   | 3,13 | 3,35 | 12,45 | 12,74 |  | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,46 | 28.11. | | 3,15 | 3,38 | 12,57 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,201,80 | 28.11. | | 3,14 | 3,36 | 12,49 | 12,83 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,30 | 1.12. | | 1,69 | 1,90 | 8,15 | 7,11 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,68 | 1.12. | | 1,69 | 1,90 | 8,16 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,140,24 | 1.12. | | 2,00 | 2,25 | 9,26 | 8,29 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,056,73 | 1.12. | | 2,00 | 2,25 | 9,23 | 8,27 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,21 | 1.12. | | 1,99 | 2,23 | 9,19 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,145,23 | 1.12. | | 2,04 | 2,29 | 9,46 | 8,51 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,069,62 | 1.12. | | 2,13 | 2,38 | 9,74 | 8,99 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,61 | 1.12. | | 1,77 | 1,98 | 8,44 | 6,65 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,48 | 1.12. | | 1,71 | 1,91 | 8,14 | 6,22 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 595,26 | 1.12. | | 2,09 | 2,33 | 9,56 | 8,70 | | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 251,75 | 1.12. | | - | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,33 | 1.12. | | 2,08 | 2,32 | 9,51 | 8,60 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,107,18 | 1.12. | | 2,23 | 2,48 | 10,04 | 9,29 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 636,52 | 1.12. | | 3,74 | 4,08 | 14,54 | 15,69 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,91 | 1.12. | | 3,66 | 4,00 | 14,25 | 15,19 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,50 | 1.12. | | 4,06 | 4,44 | 15,72 | 17,30 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,42 | 1.12. | | 4,06 | 4,43 | 15,70 | 17,31 | |
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