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A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,97 | 27.11. |   | 3,45 | 2,92 | 8,64 | 5,02 |  | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,49 | 27.11. |  | 2,38 | 2,53 | 9,68 | 4,86 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,67 | 27.11. | | 3,43 | 2,89 | 8,53 | 4,85 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,181,44 | 27.11. | | 2,38 | 2,51 | 9,78 | 4,68 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,05 | 27.11. | | 7,13 | 6,60 | 20,08 | 4,59 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,23 | 27.11. | | 3,38 | 2,84 | 8,36 | 4,59 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,63 | 27.11. | | 4,74 | 4,73 | 11,78 | 4,32 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 140,35 | 27.11. | | 4,75 | 4,75 | 11,74 | 4,28 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,377,46 | 27.11. | | 2,31 | 2,43 | 9,46 | 4,19 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,602,64 | 28.11. | | 26,04 | 25,29 | 43,14 | 4,10 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,96 | 27.11. | | 2,20 | 2,34 | 9,04 | 3,77 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,344,45 | 27.11. | | 9,36 | 7,86 | 29,87 | 3,70 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,543,03 | 27.11. | | -2,60 | -2,63 | -4,32 | 3,33 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,003,87 | 27.11. | | -2,60 | -2,63 | -4,34 | 3,31 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,688,58 | 27.11. | | -2,51 | -2,54 | -4,05 | 3,04 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,61 | 28.11. | | 22,95 | 14,25 | 11,25 | 3,03 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,24 | 27.11. | | 3,03 | 3,13 | 13,59 | 2,28 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 143,89 | 28.11. | | 12,37 | 12,96 | 24,44 | 2,17 | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 102,01 | 26.11. | | 2,38 | 2,00 | 9,74 | 2,01 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 135,55 | 28.11. | | 12,25 | 12,85 | 24,09 | 1,70 | |
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