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A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 168,86 | 3.7. |   | -0,73 | 3,30 | 15,50 | - |  | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 165,71 | 3.7. | | 4,37 | 7,62 | 15,49 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,15 | 3.7. | | 4,25 | 7,42 | 15,38 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,133,84 | 4.7. |  | 11,29 | 10,87 | 15,32 | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,17 | 4,76 | 15,01 | 15,28 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,767,30 | 2.7. | | 3,86 | 7,46 | 14,99 | 10,20 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,89 | 3.7. | | 2,16 | 4,75 | 14,99 | 15,30 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,005,97 | 3.7. | | 2,13 | 6,36 | 14,89 | - | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 217,14 | 4.7. | | 0,78 | 4,28 | 14,82 | 20,52 | | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 181,28 | 3.7. | | 4,05 | 5,76 | 14,43 | - | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 985,68 | 3.7. | | 2,06 | 6,20 | 14,34 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,36 | 3.7. | | 2,06 | 6,21 | 14,34 | 4,35 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,412,47 | 4.7. | | 11,08 | 10,50 | 14,30 | 9,57 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 178,26 | 3.7. | | 1,46 | 4,54 | 14,25 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 192,31 | 3.7. | | 1,06 | 3,51 | 14,16 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,12 | 3.7. | | 2,17 | 6,21 | 14,10 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,17 | 3.7. | | 2,03 | 6,13 | 14,05 | 3,63 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,304,53 | 4.7. | | 0,73 | 4,36 | 14,04 | 20,85 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,397,06 | 2.7. | | 1,98 | 6,37 | 14,00 | 4,15 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,79 | 3.7. | | 1,99 | 4,40 | 13,91 | 13,77 | |
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