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A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 829,07 | 27.11. |   | 6,03 | 3,77 | 6,96 | -16,92 |  | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 942,79 | 27.11. | | 8,27 | 6,27 | 14,59 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,132,12 | 27.11. | | 10,65 | 8,81 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,47 | 27.11. | | 2,87 | 2,74 | 14,43 | -0,93 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,77 | 27.11. | | 2,81 | 2,67 | 14,08 | -1,36 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 388,14 | 27.11. | | 3,33 | 3,24 | 16,08 | 1,43 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 997,96 | 27.11. | | 3,33 | 3,24 | 16,09 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,51 | 27.11. | | 3,27 | 3,16 | 15,82 | 0,77 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,70 | 27.11. | | 3,17 | 3,07 | 15,61 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,60 | 27.11. | | 5,05 | 5,09 | 21,05 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,75 | 27.11. | | 5,17 | 5,23 | 22,49 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,81 | 27.11. | | 1,03 | 0,65 | 7,74 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,019,13 | 27.11. | | 3,47 | 3,39 | 16,67 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,090,53 | 27.11. | | 3,45 | 3,38 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,96 | 27.11. | | 2,20 | 2,34 | 9,04 | 3,77 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,13 | 27.11. | | 2,07 | 2,19 | 8,61 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,055,63 | 26.11. | | 2,45 | 2,58 | 9,91 | 5,28 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 995,65 | 27.11. | | 2,46 | 2,62 | 9,92 | 5,29 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,49 | 27.11. | | 2,38 | 2,53 | 9,68 | 4,86 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,95 | 27.11. | | 2,38 | 2,53 | 9,70 | - | |
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