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987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 544,61 | 15.4. |   | 0,67 | 3,00 | 7,00 | 5,13 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 370,52 | 15.4. | | 0,65 | 2,91 | 6,72 | 4,67 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 587,51 | 15.4. | | 0,76 | 3,35 | 8,18 | 7,20 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,94 | 15.4. | | 0,76 | 3,34 | 8,11 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,091,76 | 15.4. | | 0,81 | 3,50 | 8,59 | 7,71 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 620,28 | 15.4. | | 1,09 | 4,60 | 12,99 | 12,94 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 394,29 | 15.4. | | 1,07 | 4,51 | 12,71 | 12,45 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 652,01 | 15.4. | | 1,19 | 4,96 | 14,05 | 14,40 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 591,97 | 15.4. | | 1,19 | 4,96 | 14,03 | 14,44 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,267,37 | 15.4. | | 1,24 | 5,14 | 14,61 | 15,23 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,171,13 | 14.4. | | 0,12 | 2,37 | 5,50 | 8,88 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,655,42 | 15.4. | | 0,77 | 3,61 | 5,42 | 7,51 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,610,49 | 15.4. | | 0,82 | 3,78 | 6,01 | 8,52 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,596,42 | 15.4. | | 0,75 | 3,64 | 5,50 | 7,61 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,106,54 | 15.4. | | -4,71 | 1,45 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,88 | 15.4. | | -8,04 | -2,80 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 107,92 | 15.4. | | 0,63 | 3,73 | 2,26 | -1,30 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,79 | 15.4. | | 0,59 | 3,60 | 1,97 | -1,71 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 82,97 | 15.4. | | 0,10 | 1,82 | - | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,131,45 | 15.4. | | 0,81 | 4,39 | 4,32 | 1,92 | |
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