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A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 114,58 | 7.11. |   | 4,04 | 5,22 | 8,34 | 10,62 |  | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,159,53 | 7.11. | | 4,05 | 5,23 | 8,39 | 10,71 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,277,20 | 7.11. | | 3,90 | 5,05 | 7,79 | 9,71 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,34 | 8.11. | | 3,25 | 3,85 | 6,28 | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,082,97 | 8.11. | | 3,38 | 4,00 | 6,79 | 5,77 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 108,05 | 8.11. | | 2,96 | 3,51 | 5,59 | 4,31 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,07 | 8.11. | | 2,97 | 3,52 | - | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,113,00 | 8.11. | | 3,27 | 3,87 | 6,34 | 5,12 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,070,93 | 8.11. | | 3,27 | 3,86 | 6,32 | 5,09 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,117,39 | 8.11. | | 3,31 | 3,92 | 6,50 | 5,30 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,69 | 7.11. | | 3,34 | 3,92 | 6,50 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,078,14 | 7.11. | | 3,48 | 4,09 | 6,93 | 6,05 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 538,93 | 7.11. | | 3,04 | 3,58 | 5,33 | 3,51 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 366,83 | 7.11. | | 2,97 | 3,50 | 5,11 | 3,07 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 580,55 | 7.11. | | 3,35 | 3,94 | 6,56 | 5,59 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,243,16 | 7.11. | | 4,70 | 5,63 | 12,45 | 13,94 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 609,80 | 7.11. | | 4,24 | 5,09 | 10,96 | 11,81 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 387,92 | 7.11. | | 4,20 | 5,05 | 10,71 | 11,36 | | 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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