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812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,62 | 19.8. |   | 1,76 | 3,40 | 12,30 | 8,28 |  | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,09 | 19.8. | | 1,76 | 3,40 | 12,31 | 8,28 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,063,47 | 20.8. |  | 1,55 | 2,83 | 9,33 | 8,22 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,708,06 | 19.8. | | -1,39 | -6,54 | -5,78 | 8,20 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,027,54 | 19.8. | | -1,45 | -6,64 | -6,06 | 8,19 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 161,41 | 19.8. | | 1,60 | 2,88 | 9,59 | 8,14 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 591,97 | 19.8. | | 1,53 | 2,79 | 9,16 | 8,00 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,461,27 | 20.8. | | 14,92 | 15,20 | 19,01 | 7,90 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,50 | 19.8. | | 3,40 | 3,44 | 3,20 | 7,90 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,74 | 19.8. | | 1,52 | 2,77 | 9,11 | 7,89 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,262,18 | 19.8. | | 1,54 | 2,82 | 9,15 | 7,83 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,137,16 | 19.8. | | 1,54 | 2,82 | 9,15 | 7,83 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,243,13 | 19.8. | | 2,86 | -12,73 | 2,92 | 7,82 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,139,04 | 20.8. | | 1,49 | 2,75 | 9,06 | 7,76 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 225,07 | 19.8. | | -8,99 | -17,62 | -12,57 | 7,63 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,134,21 | 20.8. | | 1,46 | 2,71 | 8,87 | 7,55 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,051,14 | 20.8. | | 1,46 | 2,71 | 8,84 | 7,53 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,40 | 19.8. | | 3,26 | 2,65 | 8,34 | 7,51 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,83 | 19.8. | | 3,34 | 3,37 | 3,02 | 7,39 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,458,37 | 19.8. | | -1,54 | -6,78 | -6,49 | 7,04 | |
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