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A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 911,63 | 19.8. |   | 0,89 | 2,09 | 3,45 | - |  | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 170,25 | 19.8. |  | 0,64 | 2,09 | 8,77 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,94 | 19.8. | | 2,88 | 2,06 | 6,51 | 4,70 | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 113,24 | 19.8. | | 0,87 | 2,05 | 3,33 | - | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 141,89 | 19.8. | | 2,86 | 2,03 | 6,40 | 4,52 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 896,37 | 19.8. | | 0,83 | 1,99 | 3,02 | -9,46 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,005,81 | 19.8. | | 0,83 | 1,99 | 3,02 | -9,62 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,59 | 19.8. | | 2,83 | 1,97 | 6,23 | 4,25 | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,62 | 19.8. | | 1,99 | 1,95 | 8,08 | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,525,11 | 19.8. | | 0,53 | 1,94 | 8,33 | 8,92 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 909,38 | 19.8. | | 5,27 | 1,89 | 8,30 | -12,39 | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,92 | 19.8. | | 0,76 | 1,87 | 2,66 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 1,003,55 | 20.8. | | 5,32 | 1,87 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,106,88 | 20.8. | | 5,21 | 1,85 | 2,63 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 326,99 | 20.8. | | 1,11 | 1,83 | 4,79 | 59,84 | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 105,74 | 20.8. | | 1,06 | 1,83 | - | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,016,18 | 20.8. | | 5,24 | 1,74 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,72 | 20.8. | | 5,21 | 1,73 | 2,50 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 70,09 | 19.8. | | 5,15 | 1,72 | 7,75 | -12,87 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,54 | 19.8. | | 5,14 | 1,72 | 7,81 | - | |
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