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A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,165,04 | 27.11. | | 3,13 | 3,96 | 5,56 | 6,56 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,590,17 | 28.11. | | 4,73 | 5,47 | 4,44 | 5,20 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,577,01 | 28.11. | | 4,82 | 5,53 | 3,89 | 4,32 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,623,57 | 28.11. | | 4,58 | 5,30 | 3,87 | 4,22 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 100,70 | 28.11. | | 3,23 | 4,65 | 2,33 | 1,17 | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 98,26 | 28.11. | | 3,10 | 4,52 | 1,94 | - | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,028,78 | 27.11. | | 3,36 | 4,97 | 3,13 | 2,61 | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 996,36 | 28.11. | | 3,45 | 4,92 | 3,23 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 102,01 | 28.11. | | 3,37 | 4,83 | 3,01 | 2,20 | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,265,74 | 28.11. | | 3,51 | 4,98 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 10,075,68 | 28.11. | | 3,50 | 4,98 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 109,25 | 28.11. | | 2,42 | 8,18 | -7,23 | -6,46 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 75,75 | 28.11. | | 2,30 | 8,02 | -7,56 | -6,80 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,141,74 | 27.11. | | 2,93 | 9,19 | -5,43 | -3,53 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 809,46 | 28.11. | | 3,02 | 8,88 | -5,32 | -3,38 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 881,08 | 28.11. | | 1,32 | 6,90 | -11,40 | -12,28 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 666,99 | 28.11. | | 1,31 | 6,89 | -11,47 | -12,39 | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,98 | 28.11. | | -1,14 | 4,05 | -15,85 | - | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,94 | 28.11. | | 1,19 | 6,75 | -11,75 | -12,70 | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 795,77 | 28.11. | | 3,29 | 9,18 | -4,72 | - | |
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