A3CR5W

CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION

USD

 1,604,31

9.2.

 1,44

 18,48

 66,55  

 -  

A3C3E9

CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION

EUR

 159,90

9.2.

 1,43

 4,14

 12,81  

 -  

A2QLCV

CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION

USD

 95,17

9.2.

 1,42

 18,18

 65,23  

 -  

A3CR6M

CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION

USD

 1,568,08

9.2.

 1,39

 17,96

 64,19  

 -  

A1JR8T

CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION

EUR

 122,35

9.2.

 1,39

 3,68

 11,47  

 3,24  

A1JR8S

CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION

EUR

 142,34

9.2.

 1,39

 3,69

 11,46  

 3,20  

A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,301,09

10.2.

 1,39

 5,47

 25,32  

 56,03  

A40284

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION

EUR

 174,73

9.2.

 1,37

 3,30

 -  

 -  

692826

CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG

AUD

 2,976,01

10.2.

 1,36

 5,24

 24,57  

 54,63  

A3C0D7

CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG

AUD

 272,61

10.2.

 1,33

 4,98

 23,64  

 52,70  

A3DLM9

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION

USD

 2,432,84

9.2.

 1,32

 5,59

 22,47  

 32,13  

A3EA30

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION

GBP

 1,849,66

9.2.

 1,32

 5,55

 21,79  

 -  

CAR001

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION

GBP

 169,64

9.2.

 1,30

 5,37

 -  

 -  

A2QLCS

CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION

USD

 75,30

9.2.

 1,29

 16,93

 59,97  

 -  

A2QLCT

CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION

USD

 71,76

9.2.

 1,28

 16,90

 59,80  

 -  

A2PZ6K

CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION

EUR

 1,766,60

6.2.

 1,28

 2,99

 14,02  

 -  

722615

CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU

EUR

 8,478,23

9.2.

 1,27

 -0,64

 7,16  

 -22,00  

A2PSXA

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION

EUR

 2,247,31

9.2.

 1,26

 3,95

 18,10  

 26,37  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,350,18

10.2.

 1,23

 4,05

 20,39  

 46,07  

987192

CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG

AUD

 987,40

10.2.

 1,23

 4,01

 20,26  

 45,69