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A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 636,14 | 18.9. | | 3,91 | 5,62 | 11,21 | 12,84 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 577,57 | 18.9. | | 3,91 | 5,62 | 11,22 | 12,92 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,157,05 | 17.9. | | 2,42 | 3,77 | 4,97 | 5,66 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,577,37 | 18.9. | | 3,89 | 5,47 | 3,43 | 4,57 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,564,36 | 18.9. | | 3,98 | 5,46 | 2,78 | 3,68 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,603,27 | 18.9. | | 3,77 | 5,29 | 2,83 | 3,59 | | A3C7V9 | CANDRIAM SUST.EQ.CL.A.N | USD | 111,13 | 18.9. | | - | - | - | - | | A3C7WC | CANDRIAM SUST.EQ.CL.A.N-H | EUR | 109,86 | 18.9. | | - | - | - | - | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 99,67 | 18.9. | | 2,17 | 4,82 | 0,98 | -0,06 | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 97,27 | 18.9. | | 2,06 | 4,68 | 0,62 | - | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,018,65 | 18.9. | | 2,34 | 5,09 | 1,88 | 1,41 | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 985,62 | 18.9. | | 2,34 | 5,09 | 1,87 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 100,93 | 18.9. | | 2,28 | 5,02 | 1,66 | 0,97 | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,154,04 | 18.9. | | 2,38 | 5,16 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 9,966,04 | 18.9. | | 2,38 | 5,16 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 112,44 | 18.9. | | 5,41 | 12,18 | -8,32 | -3,95 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 77,98 | 18.9. | | 5,31 | 11,99 | -8,63 | -4,26 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,174,61 | 18.9. | | 5,90 | 12,93 | -6,47 | -0,83 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 832,05 | 18.9. | | 5,90 | 12,93 | -6,44 | -0,80 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 908,85 | 18.9. | | 4,51 | 10,83 | -12,28 | -10,06 | |
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