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A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 114,89 | 28.11. |   | 4,32 | 5,20 | 9,00 | 10,94 |  | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,162,70 | 28.11. | | 4,34 | 5,22 | 9,05 | 11,04 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,280,56 | 28.11. | | 4,17 | 5,03 | 8,50 | 10,04 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,62 | 29.11. | | 3,43 | 3,77 | 6,51 | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,084,92 | 29.11. | | 3,56 | 3,93 | 7,01 | 5,98 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 108,22 | 29.11. | | 3,13 | 3,44 | 5,80 | 4,50 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,23 | 29.11. | | 3,12 | 3,45 | - | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,114,96 | 29.11. | | 3,45 | 3,79 | 6,57 | 5,34 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,072,82 | 29.11. | | 3,45 | 3,79 | 6,54 | 5,31 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,119,38 | 29.11. | | 3,50 | 3,85 | 6,73 | 5,52 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,87 | 28.11. | | 3,51 | 3,87 | 6,74 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,080,10 | 28.11. | | 3,66 | 4,04 | 7,17 | 6,27 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 539,79 | 28.11. | | 3,21 | 3,54 | 5,58 | 3,72 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 367,31 | 28.11. | | 3,11 | 3,44 | 5,33 | 3,27 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 581,56 | 28.11. | | 3,53 | 3,89 | 6,80 | 5,80 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,246,33 | 27.11. | | 4,96 | 5,56 | 12,76 | 14,12 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 611,18 | 27.11. | | 4,47 | 5,02 | 11,25 | 11,97 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,62 | 27.11. | | 4,39 | 4,93 | 10,96 | 11,48 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 641,58 | 27.11. | | 4,80 | 5,38 | 12,21 | 13,34 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,51 | 27.11. | | 4,80 | 5,38 | 12,21 | 13,43 | |
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