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A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,03 | 27.11. |   | 2,34 | 4,10 | 1,43 | - |  | A3C0DW | CANDRIAM BD.INTERNATIONAL R EUR ACC H | EUR | 139,40 | 28.11. | | 1,07 | 4,54 | -9,32 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 173,32 | 28.11. | | 4,46 | 5,55 | 14,83 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,766,45 | 28.11. | | 4,91 | 6,05 | 16,53 | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 155,44 | 28.11. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,550,98 | 28.11. | | - | - | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 175,66 | 28.11. | | 4,84 | 5,97 | 16,08 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,768,91 | 28.11. | | 4,97 | 6,11 | 16,67 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,799,19 | 28.11. | | 5,34 | 6,52 | 18,11 | - | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,640,15 | 28.11. | | 4,42 | 5,70 | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,599,59 | 28.11. | | - | - | - | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,763,78 | 28.11. | | 7,44 | 11,04 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,653,50 | 28.11. | | 7,46 | 11,11 | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 166,82 | 27.11. | | 6,92 | 10,87 | - | - | | CAN012 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 150,84 | 27.11. | | - | - | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,153,50 | 27.11. | | 7,74 | 11,81 | 17,94 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 158,61 | 27.11. | | 6,05 | 9,85 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,601,84 | 27.11. | | - | - | - | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,066,40 | 28.11. | | -2,77 | -0,65 | 18,83 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES R | EUR | 173,30 | 28.11. | | -4,00 | -2,01 | 13,42 | - | |
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