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A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,025,11 | 28.11. |   | -0,28 | -1,48 | - | - |  | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,717,53 | 28.11. |  | -0,29 | -1,61 | 0,03 | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 99,39 | 28.11. | | -1,71 | -1,61 | 8,34 | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,459,34 | 28.11. | | 0,19 | -1,87 | 4,53 | -23,20 | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 946,97 | 28.11. | | -0,62 | -1,96 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 1,987,30 | 28.11. | | -0,77 | -2,08 | -1,36 | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 958,51 | 28.11. | | -0,73 | -2,08 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 190,27 | 28.11. | | -0,76 | -2,12 | -1,48 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,31 | 28.11. | | -2,24 | -2,21 | - | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,562,13 | 28.11. | | -0,21 | -2,32 | 3,14 | -24,95 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,767,64 | 28.11. | | -0,27 | -2,38 | 2,84 | -25,23 | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,298,28 | 28.11. | | -1,01 | -2,39 | -2,22 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 194,56 | 28.11. | | -1,10 | -2,50 | -2,72 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,692,09 | 28.11. | | -2,31 | -2,64 | -3,85 | 3,30 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,008,04 | 28.11. | | -2,39 | -2,74 | -4,14 | 3,58 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,546,24 | 28.11. | | -2,40 | -2,74 | -4,13 | 3,59 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,433,68 | 28.11. | | -2,53 | -2,88 | -4,57 | 2,07 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 251,01 | 27.11. | | -2,99 | -3,07 | -5,61 | 1,03 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 161,97 | 28.11. | | -4,76 | -3,26 | 13,95 | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 241,37 | 28.11. | | -1,86 | -3,31 | -5,07 | - | |
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