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A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,47 | 18.8. |  | 5,06 | 1,64 | 6,93 | - |  | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,708,97 | 18.8. |  | 2,80 | 4,31 | 6,88 | 9,32 |  | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 70,03 | 18.8. |  | 5,06 | 1,63 | 6,86 | -12,95 |  | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,51 | 18.8. |  | 15,53 | 8,64 | 6,74 | - |  | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 158,86 | 18.8. |  | 1,28 | 2,48 | 6,73 | - |  | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,15 | 18.8. |  | 15,52 | 8,63 | 6,73 | - |  | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,80 | 18.8. |  | 1,73 | 3,29 | 6,59 | - |  | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,93 | 18.8. |  | 2,87 | 2,06 | 6,58 | 4,66 |  | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 141,88 | 18.8. |  | 2,86 | 2,02 | 6,48 | 4,48 |  | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,38 | 18.8. |  | 1,63 | 3,09 | 6,43 | - |  | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,58 | 18.8. |  | 2,82 | 1,97 | 6,30 | 4,22 |  | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,86 | 18.8. |  | 1,90 | 3,22 | 6,24 | -1,99 |  | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 861,91 | 18.8. |  | 3,30 | 2,66 | 6,22 | - |  | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,30 | 18.8. |  | -6,92 | 1,23 | 6,16 | - |  | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,61 | 18.8. |  | 1,87 | 3,16 | 6,04 | -2,28 |  | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,590,82 | 18.8. |  | -6,95 | 1,17 | 5,96 | 28,79 |  | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,80 | 18.8. |  | 2,65 | 1,69 | 5,46 | - |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,83 | 18.8. |  | 4,75 | 1,17 | 5,29 | - |  | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 330,94 | 19.8. |  | 2,33 | 3,72 | 5,27 | 60,21 |  | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,15 | 18.8. |  | 3,86 | 4,16 | 4,98 | - |  |
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