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A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,75 | 19.8. |   | 8,14 | 2,42 | -0,54 | 12,00 |  | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,63 | 19.8. |  | 8,11 | 10,32 | 37,21 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,42 | 19.8. | | 8,09 | 10,29 | 37,06 | - | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,239,00 | 20.8. | | 8,06 | 14,28 | 45,02 | -62,59 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,470,00 | 20.8. | | 8,05 | 14,29 | 45,08 | 84,16 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,836,83 | 19.8. | | 7,95 | 8,69 | 35,61 | - | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,129,06 | 19.8. | | 7,88 | -2,91 | 23,67 | 28,86 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,297,52 | 19.8. | | 7,85 | 8,50 | 33,40 | 12,95 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,723,00 | 20.8. | | 7,78 | 13,83 | 43,25 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,96 | 19.8. | | 7,75 | 8,34 | 20,71 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 913,99 | 20.8. | | 7,73 | -3,35 | 23,31 | 27,51 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,21 | 19.8. | | 7,71 | 8,32 | 22,23 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 157,03 | 19.8. | | 7,71 | 8,31 | 34,32 | 13,65 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 829,65 | 20.8. | | 7,70 | -3,38 | 23,20 | 27,31 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 291,68 | 19.8. | | 7,65 | -3,02 | 24,45 | 31,89 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,231,10 | 19.8. | | 7,53 | 9,69 | 33,94 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,85 | 19.8. | | 7,50 | 7,97 | 31,57 | - | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 648,15 | 20.8. | | 7,48 | -3,71 | 21,93 | 24,90 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 293,60 | 19.8. | | 7,43 | 10,26 | 45,53 | 52,46 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,949,01 | 19.8. | | 7,31 | 7,72 | 32,20 | 10,91 | |
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