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A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,88 | 16.4. |   | 0,32 | 3,87 | -2,77 | - |  | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,374,91 | 16.4. | | -0,34 | 5,91 | 14,53 | 20,07 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,50 | 16.4. | | -0,36 | 5,85 | 14,34 | 19,73 | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 154,57 | 16.4. | | -0,34 | 5,93 | 14,59 | 20,18 | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 245,93 | 16.4. | | 0,20 | 7,66 | 21,40 | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,516,17 | 16.4. | | -0,13 | 6,71 | 16,25 | 23,82 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,612,94 | 16.4. | | -0,13 | 6,72 | 16,26 | 23,81 | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,608,14 | 16.4. | | -0,17 | 6,67 | - | - | | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,044,37 | 16.4. | | 0,34 | 8,36 | 23,05 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,230,00 | 16.4. | | -0,43 | 5,61 | 13,35 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 159,22 | 16.4. | | -0,18 | 6,52 | 16,31 | 22,97 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 151,70 | 16.4. | | -0,18 | 5,54 | 7,59 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 164,78 | 16.4. | | 0,27 | 6,96 | 11,98 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 174,49 | 16.4. | | -0,91 | 3,67 | 9,57 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,837,49 | 16.4. | | -0,05 | 6,99 | 17,78 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,574,80 | 16.4. | | -0,05 | 6,99 | 15,68 | 14,49 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,776,09 | 16.4. | | -0,04 | 7,02 | - | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,368,23 | 16.4. | | -0,08 | 7,01 | 17,14 | 25,33 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,664,41 | 16.4. | | -0,10 | 7,01 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,556,61 | 16.4. | | -0,79 | 3,61 | - | - | |
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