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A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 1,948,35 | 16.4. |   | 3,45 | 0,71 | -1,07 | 33,22 |  | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,717,55 | 16.4. |  | -1,11 | -0,31 | -1,16 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,56 | 16.4. | | 1,62 | 4,85 | -1,16 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 215,40 | 16.4. | | 3,40 | 0,55 | -1,54 | 31,98 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,557,85 | 16.4. | | 3,40 | 0,55 | -1,55 | 31,65 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 276,90 | 16.4. | | -19,54 | -11,28 | -1,75 | 13,54 | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 88,72 | 16.4. | | 0,18 | 3,96 | -1,87 | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 919,79 | 16.4. | | 1,47 | 4,41 | -1,93 | -10,32 | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,487,92 | 16.4. | | 0,01 | 1,48 | -2,02 | - | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 189,79 | 16.4. | | 1,45 | 4,36 | -2,09 | -10,55 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,102,59 | 16.4. | | 0,26 | 3,92 | -2,10 | -8,13 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 244,28 | 16.4. | | 0,25 | 3,92 | -2,15 | -8,19 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 868,67 | 16.4. | | 0,55 | 3,62 | -2,22 | -6,59 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 657,44 | 16.4. | | 0,53 | 3,59 | -2,25 | -6,69 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 195,28 | 16.4. | | 3,32 | 0,29 | -2,27 | 29,58 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,77 | 16.4. | | 0,26 | 3,88 | -2,29 | -8,93 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,433,48 | 16.4. | | 0,33 | 3,99 | -2,34 | -8,23 | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 89,26 | 16.4. | | 0,15 | 8,48 | -2,35 | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,501,29 | 16.4. | | -6,14 | -11,13 | -2,39 | 13,47 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 87,02 | 16.4. | | 0,25 | 3,84 | -2,44 | -9,07 | |
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