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A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 975,89 | 20.8. |  | 3,47 | 2,53 | 9,43 | - |  | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,98 | 20.8. |  | 3,25 | 2,51 | 8,31 | 7,09 |  | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 863,37 | 20.8. |  | 3,48 | 2,48 | 7,43 | - |  | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 852,39 | 20.8. |  | 1,26 | 2,46 | 5,61 | - |  | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,12 | 20.8. |  | 1,31 | 2,44 | 8,02 | 5,95 |  | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 117,57 | 20.8. |  | 1,42 | 2,41 | -7,73 | - |  | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 158,83 | 20.8. |  | 1,26 | 2,39 | 7,70 | - |  | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,83 | 21.8. |  | 1,25 | 2,36 | 7,86 | 6,48 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,92 | 20.8. |  | 1,27 | 2,35 | 7,74 | 5,55 |  | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,23 | 21.8. |  | 1,24 | 2,35 | - | - |  | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 305,16 | 21.8. |  | 1,58 | 2,30 | 4,16 | 57,97 |  | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 132,07 | 20.8. |  | 5,93 | 2,24 | 10,53 | - |  | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,876,93 | 20.8. |  | 5,56 | 2,22 | 4,08 | - |  | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,492,59 | 20.8. |  | 1,13 | 2,21 | 4,78 | -8,43 |  | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,161,93 | 20.8. |  | 0,96 | 2,21 | 12,14 | 27,12 |  | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,512,33 | 19.8. |  | 2,85 | 2,20 | 7,59 | 6,57 |  | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,149,35 | 20.8. |  | 0,69 | 2,19 | 8,84 | 9,93 |  | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 905,03 | 20.8. |  | 1,09 | 2,19 | 4,93 | - |  | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,37 | 20.8. |  | 1,09 | 2,18 | 4,80 | - |  | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,153,91 | 20.8. |  | 0,69 | 2,18 | 8,80 | 9,85 |  |
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