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A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,28 | 18.8. |   | 5,98 | 2,91 | - | - |  | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 95,63 | 18.8. | | -5,43 | -1,55 | -0,60 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,84 | 18.8. | | 6,54 | 3,79 | 14,45 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 87,10 | 18.8. | | 3,60 | -0,75 | 0,32 | -18,61 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,79 | 18.8. | | 6,33 | 3,42 | 11,99 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,47 | 18.8. | | 5,06 | 1,64 | 6,93 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 70,03 | 18.8. | | 5,06 | 1,63 | 6,86 | -12,95 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 967,26 | 18.8. | | 6,80 | 4,18 | 15,75 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 775,34 | 18.8. | | 6,82 | 4,21 | 15,73 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 811,73 | 18.8. | | 3,81 | -0,42 | 1,40 | -17,30 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 917,32 | 18.8. | | 5,35 | 2,06 | 8,19 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,093,57 | 18.8. | | 6,88 | 4,30 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,47 | 18.8. | | 1,93 | 3,86 | 9,67 | 0,28 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,93 | 18.8. | | 1,87 | 3,77 | 9,32 | -0,15 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,96 | 18.8. | | 2,22 | 4,33 | 11,22 | 2,62 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 987,23 | 18.8. | | 2,22 | 4,33 | 11,22 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,33 | 18.8. | | 2,18 | 4,25 | 10,94 | 1,93 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,70 | 18.8. | | 2,11 | 4,16 | 10,76 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,88 | 18.8. | | 3,37 | 6,01 | 15,72 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,94 | 18.8. | | 3,44 | 6,13 | 17,53 | - | |
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