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A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,507,22 | 27.11. |   | 3,32 | 3,31 | 15,95 | 1,14 |  | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 251,01 | 27.11. |  | -2,99 | -3,07 | -5,61 | 1,03 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,45 | 28.11. | | 3,21 | 2,92 | 15,76 | 0,80 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 143,33 | 1.12. | | 11,93 | 10,97 | 18,58 | 0,57 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 135,03 | 1.12. | | 11,82 | 10,87 | 18,26 | 0,11 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,134,24 | 28.11. | | 3,28 | 2,87 | 12,02 | -0,28 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,202,38 | 28.11. | | 2,79 | 2,52 | 14,36 | -0,70 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,883,48 | 27.11. | | 2,84 | 2,77 | 14,41 | -0,73 | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,42 | 28.11. | | 2,83 | 2,51 | 14,38 | -0,90 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,72 | 28.11. | | 2,76 | 2,43 | 14,02 | -1,34 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 991,97 | 28.11. | | 5,17 | 4,45 | 13,24 | -1,81 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,021,76 | 28.11. | | 2,90 | 2,43 | 10,70 | -2,30 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 816,60 | 28.11. | | 10,31 | 8,34 | 21,43 | -2,31 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,237,51 | 27.11. | | 10,26 | 8,39 | 21,38 | -2,47 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 295,45 | 28.11. | | 2,86 | 2,39 | 10,51 | -2,58 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,683,11 | 28.11. | | -3,60 | -4,05 | -7,95 | -3,00 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 226,63 | 28.11. | | -3,61 | -4,05 | -7,98 | -3,10 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,14 | 28.11. | | -3,90 | -4,37 | -8,88 | -4,81 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,61 | 28.11. | | 9,67 | 7,65 | 19,01 | -5,46 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,43 | 28.11. | | 9,57 | 7,55 | 18,59 | -5,90 | |
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