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A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,165,55 | 26.11. | | 3,17 | 4,01 | 5,60 | 6,60 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,589,59 | 27.11. | | 4,69 | 5,43 | 4,41 | 5,16 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,576,33 | 27.11. | | 4,77 | 5,48 | 3,84 | 4,27 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,622,63 | 27.11. | | 4,54 | 5,26 | 3,83 | 4,18 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 100,61 | 27.11. | | 3,14 | 4,69 | 2,24 | 1,13 | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 98,17 | 27.11. | | 3,01 | 4,57 | 1,85 | - | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,028,78 | 27.11. | | 3,36 | 4,97 | 3,13 | 2,61 | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 995,42 | 27.11. | | 3,36 | 4,96 | 3,13 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 101,91 | 27.11. | | 3,27 | 4,87 | 2,91 | 2,16 | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,255,99 | 27.11. | | 3,41 | 5,02 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 10,066,11 | 27.11. | | 3,41 | 5,02 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 109,15 | 27.11. | | 2,32 | 8,48 | -7,31 | -6,57 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 75,69 | 27.11. | | 2,22 | 8,34 | -7,64 | -6,90 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,141,74 | 27.11. | | 2,93 | 9,19 | -5,43 | -3,53 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 808,72 | 27.11. | | 2,93 | 9,18 | -5,41 | -3,50 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 880,36 | 27.11. | | 1,24 | 7,20 | -11,47 | -12,36 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 666,44 | 27.11. | | 1,23 | 7,19 | -11,54 | -12,48 | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,93 | 27.11. | | -1,20 | 4,36 | -15,90 | - | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,88 | 27.11. | | 1,11 | 7,03 | -11,82 | -12,79 | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 795,03 | 27.11. | | 3,19 | 9,48 | -4,81 | - | |
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