A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 172,04

6.2.

 0,56

 6,30

 24,25  

 22,39  

A14X76

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

USD

 1,732,69

6.2.

 0,55

 6,23

 23,99  

 22,09  

A3DLGQ

CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION

USD

 1,898,21

6.2.

 0,51

 7,39

 18,56  

 21,48  

A2QBTY

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION

USD

 983,10

6.2.

 0,55

 6,60

 22,71  

 21,46  

A2PFAD

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

EUR

 205,42

6.2.

 2,60

 6,36

 22,35  

 21,41  

A3CRP1

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION

EUR

 1,876,56

6.2.

 0,86

 3,31

 15,32  

 21,27  

A2DLUD

CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION

CHF

 272,50

9.2.

 3,08

 36,69

 41,52  

 20,99  

A0CAGD

CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION

EUR

 307,59

6.2.

 0,61

 6,19

 22,40  

 20,85  

A0B8X9

CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION

EUR

 96,04

6.2.

 0,53

 5,42

 20,17  

 19,90  

A0B8X8

CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION

EUR

 291,61

6.2.

 0,53

 5,42

 20,16  

 19,87  

A2P7MT

CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION

EUR

 1,951,72

6.2.

 0,59

 5,29

 24,02  

 19,71  

A1JC5E

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

EUR

 1,570,86

6.2.

 2,42

 6,14

 21,83  

 19,50  

A2JKD1

CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION

EUR

 2,123,83

6.2.

 0,43

 -1,98

 24,31  

 19,24  

A14Q5U

CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION

EUR

 2,517,24

6.2.

 0,59

 5,33

 24,08  

 19,18  

A0RH1T

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION

EUR

 2,177,61

6.2.

 2,06

 6,98

 10,95  

 19,12  

A0RH47

CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION

USD

 1,314,62

6.2.

 0,41

 4,53

 16,09  

 18,98  

A14X78

NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION

EUR

 146,32

6.2.

 -0,20

 -7,78

 9,07  

 18,11  

A0Q9P1

CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION

USD

 582,60

6.2.

 0,39

 4,35

 15,49  

 18,11  

A0Q9P0

CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION

USD

 675,35

6.2.

 0,39

 4,35

 15,50  

 18,09  

A1JC5A

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

EUR

 102,72

6.2.

 2,54

 5,65

 20,13  

 18,08