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A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 65,05 | 28.11. |   | -1,29 | 2,85 | 9,65 | 5,25 |  | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 249,62 | 28.11. | | -4,32 | 2,85 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,796,22 | 28.11. | | -4,87 | 2,83 | -20,04 | 14,54 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 243,69 | 28.11. | | -4,87 | 2,83 | -20,09 | 14,40 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 197,73 | 27.11. |  | 2,04 | 2,63 | 1,96 | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 83,80 | 28.11. | | -5,16 | 2,50 | -20,94 | 12,32 | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,057,44 | 28.11. |  | 1,77 | 2,45 | 3,42 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,025,24 | 28.11. | | 1,00 | 2,19 | - | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,476,08 | 27.11. | | 1,02 | 1,89 | -2,75 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,464,31 | 27.11. | | 0,81 | 1,66 | -3,41 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 145,55 | 27.11. | | 0,66 | 1,50 | -3,88 | - | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,361,59 | 28.11. | | -2,39 | 1,26 | 1,95 | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 988,51 | 28.11. | | -5,74 | 1,16 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 143,26 | 27.11. | | 0,25 | 1,05 | -5,16 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 209,99 | 28.11. | | -4,55 | -0,80 | -9,63 | 8,80 | | A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,518,69 | 28.11. | | -4,56 | -0,81 | -9,69 | 8,55 | | A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 190,55 | 28.11. | | -4,78 | -1,07 | -10,36 | 8,29 | | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 1,892,49 | 27.11. | | -4,70 | -1,26 | -9,30 | 9,38 | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,048,35 | 27.11. | | -3,62 | -1,42 | 17,79 | - | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 135,98 | 28.11. | | -5,63 | -2,04 | -12,93 | 3,24 | |
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