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A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 226,96 | 16.4. |   | -16,95 | -13,23 | 5,03 | - |  | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,026,57 | 17.4. |  | -6,62 | -1,00 | 4,90 | 72,77 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,690,71 | 16.4. | | -0,28 | 2,59 | 4,88 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 133,54 | 16.4. | | 2,18 | 3,69 | 4,80 | 5,84 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 885,97 | 17.4. | | -6,63 | -1,03 | 4,79 | 72,28 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,77 | 16.4. | | 0,33 | 5,03 | 4,79 | 2,98 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,735,11 | 16.4. | | 1,97 | 6,85 | 4,76 | 14,03 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 161,95 | 16.4. | | 2,00 | 6,86 | 4,73 | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 99,43 | 16.4. | | 1,16 | 4,48 | 4,72 | - | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 140,95 | 16.4. | | 2,18 | 3,65 | 4,69 | 5,67 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 803,74 | 16.4. | | 1,10 | 5,59 | 4,64 | 2,21 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,134,71 | 16.4. | | 1,10 | 5,59 | 4,62 | 2,18 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,677,44 | 16.4. | | 0,15 | 4,94 | 4,62 | 3,75 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,198,40 | 16.4. | | 0,15 | 4,94 | 4,61 | 3,74 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 121,00 | 16.4. | | 2,16 | 3,59 | 4,53 | 5,40 | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,966,99 | 16.4. | | 1,15 | 4,40 | 4,49 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,656,58 | 16.4. | | -11,50 | -4,77 | 4,45 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,111,79 | 16.4. | | 1,24 | 5,38 | 4,45 | 1,99 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 27,52 | 16.4. | | 1,14 | 0,95 | 4,44 | 47,94 | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 162,86 | 16.4. | | -0,31 | 1,72 | 4,34 | - | |
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