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A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,72 | 27.11. |   | 3,11 | 3,35 | 12,43 | 12,72 |  | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,43 | 27.11. | | 3,13 | 3,38 | 12,55 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,201,58 | 27.11. | | 3,12 | 3,36 | 12,47 | 12,81 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,29 | 28.11. | | 1,68 | 1,92 | 8,15 | 7,10 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,67 | 28.11. | | 1,68 | 1,93 | 8,15 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,140,13 | 28.11. | | 1,99 | 2,27 | 9,26 | 8,28 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,056,63 | 28.11. | | 1,99 | 2,27 | 9,23 | 8,25 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,19 | 28.11. | | 1,97 | 2,25 | 9,19 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,145,12 | 28.11. | | 2,03 | 2,32 | 9,46 | 8,50 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,069,50 | 28.11. | | 2,12 | 2,40 | 9,74 | 8,97 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,56 | 27.11. | | 1,77 | 2,01 | 8,45 | 6,64 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,45 | 27.11. | | 1,70 | 1,93 | 8,16 | 6,21 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 595,19 | 27.11. | | 2,08 | 2,36 | 9,57 | 8,68 | | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 251,72 | 27.11. | | - | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,31 | 27.11. | | 2,06 | 2,35 | 9,50 | 8,58 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,107,02 | 27.11. | | 2,22 | 2,51 | 10,05 | 9,27 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 636,29 | 27.11. | | 3,70 | 4,11 | 14,57 | 15,65 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,78 | 27.11. | | 3,62 | 4,03 | 14,27 | 15,15 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,23 | 27.11. | | 4,02 | 4,47 | 15,75 | 17,25 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,19 | 27.11. | | 4,02 | 4,46 | 15,73 | 17,27 | |
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