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A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,96 | 28.11. |   | 3,44 | 2,93 | 8,63 | 4,95 |  | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,86 | 28.11. | | 4,01 | 3,61 | 8,62 | 10,16 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,13 | 28.11. |  | 2,07 | 2,10 | 8,61 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 921,42 | 28.11. | | 1,98 | 1,02 | 8,52 | - | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,65 | 28.11. | | 3,41 | 2,89 | 8,51 | 4,77 | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,539,61 | 28.11. |  | 0,90 | 0,01 | 8,49 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,983,81 | 28.11. | | 2,02 | 2,01 | 8,48 | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 114,60 | 28.11. | | 2,08 | 1,15 | 8,47 | - | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,59 | 28.11. | | 1,77 | 2,00 | 8,45 | 6,64 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,41 | 1.12. | | 5,40 | 4,05 | 8,43 | - | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,21 | 28.11. | | 3,36 | 2,83 | 8,34 | 4,50 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 99,39 | 28.11. | | -1,71 | -1,61 | 8,34 | - | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,47 | 28.11. | | 1,71 | 1,93 | 8,16 | 6,22 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,68 | 1.12. | | 1,69 | 1,90 | 8,16 | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,30 | 1.12. | | 1,69 | 1,90 | 8,15 | 7,11 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,016,34 | 28.11. | | 1,89 | 0,92 | 8,13 | -10,12 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 905,75 | 28.11. | | 1,89 | 0,92 | 8,13 | -10,09 | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 853,98 | 10.9. | | 1,45 | 1,86 | 8,00 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,90 | 28.11. | | 1,78 | 0,80 | 7,72 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,76 | 28.11. | | 0,98 | 0,44 | 7,68 | - | |
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