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A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,161,72 | 6.11. | | 2,83 | 3,86 | 4,99 | 6,14 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,584,88 | 7.11. | | 4,38 | 5,55 | 4,21 | 4,84 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,571,39 | 7.11. | | 4,45 | 5,57 | 3,64 | 3,92 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,615,09 | 7.11. | | 4,24 | 5,38 | 3,66 | 3,86 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 100,26 | 7.11. | | 2,78 | 4,56 | 1,63 | 0,75 | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 97,82 | 7.11. | | 2,64 | 4,42 | 1,24 | - | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,025,04 | 6.11. | | 2,98 | 4,98 | 2,53 | 2,14 | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 991,74 | 7.11. | | 2,98 | 4,82 | 2,52 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 101,54 | 7.11. | | 2,90 | 4,73 | 2,30 | 1,77 | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,217,77 | 7.11. | | 3,02 | 4,88 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 10,028,59 | 7.11. | | 3,02 | 4,88 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 108,96 | 7.11. | | 2,15 | 10,65 | -10,05 | -6,81 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 75,55 | 7.11. | | 2,03 | 10,48 | -10,39 | -7,14 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,128,38 | 6.11. | | 1,73 | 10,56 | -9,11 | -4,91 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 806,97 | 7.11. | | 2,71 | 11,37 | -8,22 | -3,75 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 879,10 | 7.11. | | 1,09 | 9,32 | -14,07 | -12,63 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 665,49 | 7.11. | | 1,08 | 9,31 | -14,13 | -12,75 | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,92 | 7.11. | | -1,21 | 6,42 | -18,26 | - | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,78 | 7.11. | | 0,97 | 9,15 | -14,39 | -13,05 | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 793,19 | 7.11. | | 2,95 | 11,67 | -7,64 | - | |
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