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157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,341,16 | 6.2. |  | 0,44 | 2,74 | 10,77 | 6,62 |  | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 297,18 | 9.2. |  | 0,81 | 2,67 | 10,69 | -1,95 |  | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 348,04 | 10.2. |  | 5,50 | 1,59 | 10,64 | 35,75 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,782,98 | 9.2. |  | 4,07 | 7,70 | 10,60 | 8,12 |  | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 159,04 | 9.2. |  | 0,45 | 2,59 | 10,59 | 6,43 |  | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 218,77 | 9.2. |  | 2,61 | 7,29 | 10,56 | 16,35 |  | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,123,55 | 9.2. |  | 0,44 | 2,62 | 10,41 | - |  | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,588,00 | 9.2. |  | 0,44 | 2,61 | 10,41 | - |  | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,50 | 9.2. |  | 4,05 | 7,61 | 10,31 | - |  | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,515,50 | 9.2. |  | 0,90 | 1,83 | 10,24 | -8,14 |  | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,001,00 | 9.2. |  | 0,43 | 2,56 | 10,19 | 5,99 |  | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,23 | 9.2. |  | 0,30 | 2,31 | 10,14 | - |  | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,258,63 | 9.2. |  | 0,90 | 1,79 | 10,08 | -8,40 |  | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,111,72 | 9.2. |  | 0,23 | 2,31 | 10,08 | 9,84 |  | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,061,05 | 6.2. |  | 0,39 | 2,55 | 10,06 | 5,96 |  | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,160,30 | 9.2. |  | -0,47 | 1,38 | 10,03 | 10,31 |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,64 | 9.2. |  | 0,49 | 6,79 | 10,00 | - |  | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,192,86 | 9.2. |  | 0,44 | 2,41 | 9,98 | 5,41 |  | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,47 | 9.2. |  | 0,42 | 2,48 | 9,97 | - |  | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 105,03 | 9.2. |  | 0,42 | 2,47 | 9,92 | 5,56 |  |
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