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A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 161,84 | 20.8. |   | 1,70 | 2,76 | - | - |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,139,04 | 20.8. |  | 1,49 | 2,75 | 9,06 | 7,76 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 862,60 | 19.8. | | 3,38 | 2,75 | 6,83 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,134,21 | 20.8. | | 1,46 | 2,71 | 8,87 | 7,55 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,051,14 | 20.8. | | 1,46 | 2,71 | 8,84 | 7,53 | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 107,04 | 20.8. | | 1,60 | 2,71 | - | - | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 162,36 | 20.8. | | 1,46 | 2,69 | 8,81 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,34 | 19.8. | | -4,45 | 2,68 | 15,56 | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,29 | 19.8. | | 6,17 | 2,68 | 13,11 | 38,88 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,40 | 19.8. | | 3,26 | 2,65 | 8,34 | 7,51 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,074,05 | 19.8. | | 1,42 | 2,63 | 8,56 | 6,86 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,188,05 | 19.8. | | 1,42 | 2,63 | 8,57 | 6,87 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 192,90 | 19.8. | | -2,76 | 2,61 | 7,38 | - | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,457,46 | 19.8. | | 1,26 | 2,60 | 14,73 | 18,29 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,90 | 19.8. | | 3,20 | 2,56 | 8,05 | 7,03 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 102,93 | 19.8. | | 6,08 | 2,54 | 12,56 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 186,55 | 19.8. | | 6,07 | 2,54 | 12,60 | 37,54 | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 851,08 | 19.8. | | 1,10 | 2,51 | 4,74 | - | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,09 | 19.8. | | 1,31 | 2,44 | 8,01 | 5,94 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,75 | 19.8. | | 8,14 | 2,42 | -0,54 | 12,00 | |
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