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A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,932,14 | 27.11. |   | 5,10 | 5,92 | 26,89 | 20,61 |  | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,91 | 27.11. | | 7,88 | 5,85 | 13,19 | -12,05 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,801,08 | 27.11. | | 5,75 | 5,84 | 14,97 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,85 | 27.11. | | 7,86 | 5,83 | 13,21 | - | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 841,17 | 26.11. | | 6,97 | 5,65 | 45,32 | 76,24 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,606,05 | 27.11. | | 4,85 | 5,65 | 25,86 | 18,52 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,591,73 | 27.11. | | 4,85 | 5,65 | 25,85 | 18,52 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,638,93 | 26.11. | | 6,96 | 5,65 | 45,31 | 76,23 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 119,14 | 26.11. | | 5,14 | 5,60 | - | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,87 | 28.11. | | 5,77 | 5,59 | 10,19 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 284,68 | 26.11. | | 6,85 | 5,52 | 44,71 | 74,60 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 166,97 | 27.11. | | 4,68 | 5,45 | 25,28 | 18,14 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,55 | 27.11. | | 4,67 | 5,45 | 18,91 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,89 | 27.11. | | 5,55 | 5,45 | 20,39 | 17,28 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,33 | 27.11. | | 5,39 | 5,44 | 13,68 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 159,10 | 27.11. | | 5,39 | 5,43 | 11,53 | - | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,46 | 27.11. | | 5,54 | 5,42 | 20,35 | 17,21 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 288,65 | 26.11. | | 5,38 | 5,39 | 22,57 | 20,75 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,07 | 26.11. | | 5,39 | 5,39 | 22,59 | 20,78 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,04 | 27.11. | | 7,42 | 5,35 | 11,54 | - | |
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