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A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 84,85 | 18.9. |   | 1,86 | 5,15 | -9,28 | - |  | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,16 | 18.9. | | 2,17 | 6,05 | - | - | | A2QBT3 | CANDRIAM SUSTAIN.BD.GL.V-AH EUR | EUR | 902,86 | 18.9. | | 2,67 | 7,63 | -9,15 | - | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 962,80 | 18.9. | | 3,76 | 9,38 | -4,08 | - | | A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 889,72 | 18.9. | | 1,81 | 8,17 | - | - | | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 88,85 | 18.9. | | 1,79 | 8,13 | - | - | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 858,68 | 18.9. | | 2,00 | 8,42 | - | - | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,674,41 | 18.9. | | 3,86 | 9,15 | -2,49 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 91,01 | 18.9. | | 11,60 | 19,29 | -8,99 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 907,69 | 18.9. | | 11,56 | 19,24 | -9,23 | - | | A3C7W6 | CANDRIAM SUSTAIN.EQ.CH.N | USD | 111,14 | 18.9. | | - | - | - | - | | A3C7WZ | CANDRIAM SUSTAIN.EQ.CH.N-H | EUR | 109,80 | 18.9. | | - | - | - | - | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,97 | 18.9. | | 11,79 | 19,74 | -8,03 | - | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,67 | 18.9. | | 6,92 | 10,98 | -9,59 | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,476,99 | 18.9. | | 7,65 | 12,04 | -7,00 | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,303,22 | 18.9. | | 7,99 | 12,58 | -5,73 | - | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 141,17 | 18.9. | | 7,36 | 12,22 | - | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 116,14 | 18.9. | | 6,67 | 7,75 | -9,34 | - | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 108,11 | 18.9. | | 5,90 | 9,89 | -20,84 | - | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,609,05 | 18.9. | | 7,40 | 8,78 | -6,74 | - | |
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