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A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 903,44 | 28.11. |   | 3,38 | 7,56 | -9,58 | - |  | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 90,22 | 28.11. | | 3,36 | 7,53 | -9,70 | - | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 872,36 | 28.11. | | 3,62 | 7,83 | -9,06 | - | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,701,60 | 27.11. |  | 5,55 | 9,77 | -0,60 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 90,98 | 27.11. | | 11,56 | 17,29 | -9,24 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 906,61 | 27.11. | | 11,43 | 17,11 | -9,55 | - | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,87 | 27.11. | | 11,67 | 17,45 | -8,38 | - | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,04 | 27.11. | | 6,45 | 12,72 | -13,65 | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,472,99 | 27.11. | | 7,36 | 13,79 | -11,18 | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,300,77 | 27.11. | | 7,78 | 14,33 | -9,97 | - | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 138,17 | 27.11. | | 5,08 | 14,55 | - | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 119,55 | 27.11. | | 9,80 | 18,47 | -15,44 | - | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 105,47 | 27.11. | | 3,31 | 12,38 | -27,07 | - | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,203,30 | 27.11. | | 4,21 | 13,44 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,577,99 | 27.11. | | 6,41 | 16,14 | - | - | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,07 | 27.11. | | 5,89 | 15,53 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 166,28 | 27.11. | | 10,67 | 19,50 | - | - | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 165,88 | 27.11. | | 5,89 | 15,52 | -18,64 | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,15 | 27.11. | | 4,12 | 13,34 | - | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,85 | 29.11. | | 7,86 | 10,16 | -23,94 | - | |
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