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A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 190,55 | 28.11. |   | -4,78 | -1,07 | -10,36 | 8,29 |  | A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 87,67 | 28.11. | | 2,75 | 6,67 | -10,36 | -10,69 | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 188,86 | 28.11. | | 0,68 | 4,10 | -10,39 | -10,73 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,453,59 | 28.11. | | 2,98 | 7,07 | -10,41 | -8,95 | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 89,40 | 28.11. | | 3,01 | 7,13 | -10,50 | - | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,19 | 27.11. | | 0,22 | 3,91 | -10,87 | -9,60 | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,323,51 | 28.11. | | -2,43 | 5,74 | -11,11 | - | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 147,54 | 27.11. | | 2,42 | 6,81 | -11,15 | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,472,99 | 27.11. |  | 7,36 | 13,79 | -11,18 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 993,79 | 29.11. | | 16,22 | 18,95 | -11,19 | 18,78 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 630,13 | 29.11. | | 16,22 | 18,95 | -11,19 | 18,71 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 133,06 | 27.11. | | 1,99 | 6,12 | -11,38 | -11,48 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 881,08 | 28.11. | | 1,32 | 6,90 | -11,40 | -12,28 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 666,99 | 28.11. | | 1,31 | 6,89 | -11,47 | -12,39 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,99 | 27.11. | | 1,94 | 6,07 | -11,55 | -11,75 | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,94 | 28.11. | | 1,19 | 6,75 | -11,75 | -12,70 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,99 | 28.11. | | 2,49 | 6,54 | -11,78 | -11,29 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 197,52 | 27.11. | | 2,26 | 9,75 | -11,88 | 16,24 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,027,77 | 28.11. | | 2,44 | 6,49 | -11,89 | -11,47 | |
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