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A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,23 | 29.11. | | 3,12 | 3,45 | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,87 | 28.11. | | 3,51 | 3,87 | 6,74 | - | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 98,26 | 28.11. | | 3,10 | 4,52 | 1,94 | - | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 996,36 | 28.11. | | 3,45 | 4,92 | 3,23 | - | | 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 | - | - | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,98 | 28.11. | | -1,14 | 4,05 | -15,85 | - | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 795,77 | 28.11. | | 3,29 | 9,18 | -4,72 | - | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 799,50 | 28.11. | | -0,80 | 4,43 | -14,97 | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 997,92 | 28.11. | | 5,38 | 8,69 | - | - | | A3CRP3 | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR ACC | EUR | 115,12 | 27.11. | | 4,17 | 7,26 | 2,88 | - | | A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,52 | 27.11. | | 4,08 | 7,17 | 2,79 | - | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 972,33 | 27.11. | | 6,17 | 9,58 | 11,32 | - | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 100,05 | 27.11. | | 2,14 | 4,96 | -0,69 | - | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,150,62 | 27.11. | | 5,22 | 8,44 | - | - | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,149,13 | 27.11. | | 5,00 | 8,20 | 5,69 | - | | A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 85,59 | 28.11. | | 2,75 | 6,55 | -9,52 | - | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,42 | 28.11. | | 2,42 | 6,47 | - | - | | A2QBT3 | CANDRIAM SUSTAIN.BD.GL.V-AH EUR | EUR | 887,84 | 28.11. | | 0,96 | 4,46 | -9,45 | - | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 949,73 | 28.11. | | 2,35 | 6,07 | -4,25 | - | |
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