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A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 107,41 | 7.11. |   | 4,92 | 14,72 | - | - |  | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,702,51 | 6.11. |  | 4,91 | 8,75 | -2,37 | 5,54 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,791,69 | 7.11. | | 4,90 | 6,74 | 17,71 | - | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,052,13 | 7.11. | | 4,89 | - | - | - | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,211,22 | 7.11. | | 4,89 | 20,46 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,31 | 7.11. | | 4,84 | 9,94 | - | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,98 | 7.11. | | 4,81 | 20,35 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,16 | 7.11. | | 4,80 | 9,27 | - | - | | A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 224,51 | 7.11. | | 4,79 | 5,63 | 7,70 | 38,04 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,868,90 | 7.11. | | 4,77 | 16,08 | 5,34 | 38,05 | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,146,50 | 7.11. | | 4,76 | 9,23 | 4,03 | - | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,243,16 | 7.11. | | 4,70 | 5,63 | 12,45 | 13,94 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 198,66 | 7.11. | | 4,64 | 15,91 | - | - | | CA0013 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,049,18 | 7.11. | | 4,61 | - | - | - | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 134,40 | 7.11. | | 4,59 | 8,45 | -3,90 | 4,96 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,08 | 7.11. | | 4,59 | 8,45 | -3,86 | 4,98 | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 157,87 | 7.11. | | 4,58 | 5,37 | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,761,94 | 7.11. | | 4,56 | 6,33 | 16,27 | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 640,01 | 7.11. | | 4,54 | 5,46 | 11,92 | 13,17 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,08 | 7.11. | | 4,54 | 5,45 | 11,92 | 13,25 | |
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