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A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 170,25 | 19.8. |   | 0,64 | 2,09 | 8,77 | - |  | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,00 | 19.8. |  | 0,63 | -0,94 | -1,95 | -13,12 | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,237,57 | 19.8. | | 0,63 | 8,65 | - | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,705,06 | 19.8. | | 0,56 | 1,44 | 11,14 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,25 | 19.8. | | 0,54 | 1,36 | 7,02 | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,03 | 19.8. | | 0,53 | 1,52 | 1,71 | -11,55 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,525,11 | 19.8. | | 0,53 | 1,94 | 8,33 | 8,92 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 113,92 | 19.8. | | 0,53 | 10,48 | - | - | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,50 | 19.8. | | 0,52 | 1,49 | 1,55 | -11,69 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 170,99 | 19.8. | | 0,52 | 1,33 | 11,96 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,814,29 | 19.8. | | 0,49 | 1,26 | 10,54 | 21,45 | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,20 | 19.8. | | 0,48 | 1,15 | - | - | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,417,35 | 19.8. | | 0,45 | 8,35 | 26,03 | 80,64 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,88 | 19.8. | | 0,45 | 1,37 | 1,27 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,88 | 19.8. | | 0,44 | 1,23 | 10,50 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,662,12 | 19.8. | | 0,44 | -11,53 | 4,52 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 157,27 | 19.8. | | 0,37 | -11,62 | 4,25 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,39 | 19.8. | | 0,36 | 8,19 | 25,44 | 78,88 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,434,13 | 19.8. | | 0,36 | 1,33 | 1,17 | -11,68 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,90 | 19.8. | | 0,33 | 1,21 | 0,83 | - | |
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