A3C0CL

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

USD

 128,85

5.2.

 2,77

 21,05

 34,67  

 -  

A2P3T5

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION

USD

 1,869,34

5.2.

 2,76

 21,59

 20,33  

 -  

A2PLBH

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

USD

 1,965,61

5.2.

 2,72

 21,06

 18,75  

 4,44  

A3CU10

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION

USD

 195,18

5.2.

 2,72

 20,90

 18,36  

 -  

A1JC49

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

USD

 121,57

5.2.

 2,71

 20,16

 31,91  

 15,58  

A3DLLC

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION

USD

 153,82

5.2.

 2,71

 20,94

 18,40  

 -  

A1JC48

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

USD

 74,96

5.2.

 2,70

 20,08

 31,65  

 15,25  

A0NADB

CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG

EUR

 354,36

6.2.

 2,67

 0,49

 10,43  

 39,51  

A1JC5J

CANDRIAM BD.EMERGING DT.L.C.V USD ACC

USD

 1,381,07

5.2.

 2,65

 20,93

 34,78  

 -  

A4082H

CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION

EUR

 168,13

6.2.

 2,64

 0,25

 -  

 -  

A2PLBG

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION

USD

 184,46

5.2.

 2,63

 19,92

 15,44  

 -0,36  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,282,42

5.2.

 2,62

 20,67

 33,78  

 16,94  

A3C7V9

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION

USD

 125,98

5.2.

 2,59

 19,39

 -  

 -  

A0NADC

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

EUR

 338,31

6.2.

 2,55

 -0,65

 6,73  

 31,74  

A0NADD

CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG

EUR

 312,67

6.2.

 2,50

 -1,10

 5,28  

 28,82  

A2QE7T

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION

EUR

 142,74

5.2.

 2,50

 17,75

 10,26  

 -  

A3C7WC

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION

EUR

 120,33

5.2.

 2,37

 16,27

 -  

 -  

A2PFAD

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

EUR

 204,93

5.2.

 2,35

 6,86

 22,06  

 20,87  

A2PLWM

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

EUR

 1,752,73

5.2.

 2,30

 6,98

 8,06  

 6,50  

A3DLLD

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION

EUR

 175,48

5.2.

 2,29

 6,90

 7,79  

 -