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A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,53 | 6.2. |   | 0,27 | 3,02 | 9,13 | - |  | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 141,87 | 6.2. | | 0,26 | 1,69 | 5,26 | - | | A3C0DY | CANDRIAM BONDS TOTAL RETURN, R-H - CAPITALISATION | GBP | 159,61 | 6.2. | | 0,00 | 4,71 | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,593,43 | 6.2. |  | 0,38 | 6,33 | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,69 | 6.2. | | 0,35 | 5,96 | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,594,41 | 6.2. | | 0,39 | 6,39 | - | - | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 168,37 | 6.2. | | 2,68 | -2,33 | -0,54 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 172,50 | 9.2. | | 5,31 | 2,22 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 206,16 | 9.2. | | 3,18 | 37,84 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 314,82 | 6.2. | | -0,36 | 22,41 | 95,59 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,244,36 | 6.2. | | -0,27 | 23,56 | 101,15 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 186,75 | 6.2. | | -1,03 | 6,96 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 323,45 | 6.2. | | -0,27 | 23,45 | 100,59 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,279,26 | 6.2. | | -0,23 | 23,98 | 103,21 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,660,20 | 6.2. | | -0,19 | 24,57 | 106,09 | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,591,75 | 6.2. | | 2,11 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 155,24 | 6.2. | | 1,49 | 3,33 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,573,22 | 6.2. | | 1,56 | 4,14 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,576,88 | 6.2. | | 1,57 | 4,30 | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 185,36 | 6.2. | | 4,52 | - | - | - | |
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