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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,023,63 | 27.11. |   | 2,03 | 6,36 | -12,24 | -11,93 |  | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. |  | 10,74 | 19,58 | -13,02 | 53,13 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 135,57 | 27.11. | | -5,92 | -2,64 | -13,20 | 2,98 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 83,78 | 27.11. | | -5,91 | -2,64 | -13,22 | 2,91 | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,04 | 27.11. | | 6,45 | 12,72 | -13,65 | - | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 155,19 | 27.11. | | -6,21 | -2,97 | -14,13 | 1,04 | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 168,22 | 27.11. | | -3,74 | 3,85 | -14,34 | - | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 798,97 | 27.11. | | -0,87 | 4,73 | -15,03 | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 119,55 | 27.11. | | 9,80 | 18,47 | -15,44 | - | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,93 | 27.11. | | -1,20 | 4,36 | -15,90 | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,262,22 | 28.11. | | 14,18 | 15,15 | -15,99 | 16,02 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,87 | 28.11. | | 14,04 | 14,98 | -16,42 | 14,86 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,732,51 | 27.11. | | -3,89 | 3,64 | -16,69 | 19,87 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,584,78 | 27.11. | | -3,96 | 3,55 | -17,08 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,058,03 | 27.11. | | -3,98 | 3,54 | -17,09 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,498,10 | 27.11. | | -4,11 | 3,38 | -17,29 | 15,61 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,38 | 28.11. | | 13,12 | 13,97 | -18,61 | 9,97 | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 165,88 | 27.11. | | 5,89 | 15,52 | -18,64 | - | |
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