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A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,69 | 18.9. |   | -0,40 | 3,36 | -7,31 | 13,85 |  | A2PAFC | CANDRIAM SUSTAIN.BD.GL.I EUR | EUR | 986,30 | 18.9. | | 2,25 | 5,72 | -7,69 | -6,98 | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,97 | 18.9. | | 11,79 | 19,74 | -8,03 | - | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 164,40 | 18.9. | | -0,65 | 3,03 | -8,29 | 11,78 | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 177,92 | 18.9. | | 1,81 | 13,03 | -8,31 | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 112,44 | 18.9. | | 5,41 | 12,18 | -8,32 | -3,95 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,027,03 | 18.9. | | 2,93 | 7,91 | -8,57 | -7,00 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 77,98 | 18.9. | | 5,31 | 11,99 | -8,63 | -4,26 | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 91,01 | 18.9. | | 11,60 | 19,29 | -8,99 | - | | A2DGHQ | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 94,96 | 18.9. | | 1,87 | 5,18 | -9,02 | -9,14 | | A2QBT3 | CANDRIAM SUSTAIN.BD.GL.V-AH EUR | EUR | 902,86 | 18.9. | | 2,67 | 7,63 | -9,15 | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 145,84 | 18.9. | | 1,74 | 4,83 | -9,21 | -10,03 | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 907,69 | 18.9. | | 11,56 | 19,24 | -9,23 | - | | A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 84,85 | 18.9. | | 1,86 | 5,15 | -9,28 | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 116,14 | 18.9. | | 6,67 | 7,75 | -9,34 | - | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,67 | 18.9. | | 6,92 | 10,98 | -9,59 | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 134,69 | 18.9. | | 2,12 | 6,67 | -9,74 | -8,61 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,47 | 18.9. | | 2,59 | 7,46 | -9,74 | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 931,28 | 18.9. | | 2,50 | 7,30 | -10,01 | -9,28 | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 192,21 | 18.9. | | 2,46 | 7,24 | -10,15 | -9,50 | |
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