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A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 156,84 | 27.11. |   | 3,90 | 4,63 | 5,00 | - |  | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 188,61 | 28.11. |  | 3,87 | 7,65 | 19,01 | 12,60 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,146,79 | 28.11. | | 3,81 | 9,56 | - | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,29 | 27.11. | | 3,79 | 6,83 | - | - | | A2DG0F | CANDRIAM BD.EURO S.T.S EUR ACC | EUR | 1,590,01 | 28.11. | | 3,70 | 5,29 | 4,18 | 3,99 | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,080,10 | 28.11. | | 3,66 | 4,04 | 7,17 | 6,27 | | A2PG7K | CANDRIAM BD.FLOAT.R.NOT.CL.CAP | EUR | 158,48 | 28.11. | | 3,64 | 4,00 | 6,41 | 6,15 | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 872,36 | 28.11. | | 3,62 | 7,83 | -9,06 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,102,64 | 28.11. | | 3,61 | 6,61 | -2,17 | -1,44 | | CA0014 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,038,91 | 28.11. | | 3,58 | 3,73 | - | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,084,92 | 29.11. | | 3,56 | 3,93 | 7,01 | 5,98 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,847,20 | 28.11. | | 3,55 | 9,27 | 8,40 | 36,34 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 104,15 | 28.11. | | 3,53 | 3,92 | - | - | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 581,56 | 28.11. | | 3,53 | 3,89 | 6,80 | 5,80 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,027,40 | 27.11. | | 3,52 | 11,22 | -8,28 | 24,35 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,87 | 28.11. | | 3,51 | 3,87 | 6,74 | - | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,239,83 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,55 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,159,48 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,54 | | 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 | - | - | |
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