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A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 83,46 | 7.11. |   | 0,19 | 3,95 | -10,77 | - |  | A2DGHQ | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 93,34 | 6.11. | | 0,13 | 4,61 | -10,58 | -10,71 | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 107,13 | 7.11. | | 3,10 | 8,98 | - | - | | A2PAFC | CANDRIAM SUSTAIN.BD.GL.I EUR | EUR | 970,81 | 7.11. | | 0,64 | 4,51 | -9,20 | -8,27 | | A2QBT3 | CANDRIAM SUSTAIN.BD.GL.V-AH EUR | EUR | 879,44 | 7.11. | | 0,01 | 5,02 | -10,89 | - | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 939,52 | 7.11. | | 1,25 | 6,64 | -5,85 | - | | A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 886,53 | 7.11. |  | 1,44 | 7,18 | -11,06 | - | | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 88,53 | 7.11. | | 1,42 | 7,15 | -11,19 | - | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 855,91 | 7.11. | | 1,67 | 7,45 | -11,35 | - | | A2PZ6J | CANDRIAM SUSTAIN.DEF.A.A.C EUR | EUR | 154,00 | 7.11. | | 3,87 | 9,19 | -4,84 | 1,06 | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,684,29 | 6.11. | | 4,47 | 10,29 | -2,64 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 92,10 | 7.11. | | 12,94 | 24,16 | -11,18 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 917,80 | 7.11. | | 12,81 | 23,97 | -11,48 | - | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 93,00 | 7.11. | | 13,04 | 24,38 | -10,33 | - | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,22 | 7.11. | | 6,58 | 16,92 | -16,41 | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,474,14 | 7.11. | | 7,44 | 18,02 | -14,02 | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,301,48 | 7.11. | | 7,84 | 18,59 | -12,85 | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 117,64 | 7.11. | | 8,05 | 20,31 | -16,28 | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 159,32 | 7.11. | | 5,76 | 21,74 | -21,89 | 45,07 | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 139,05 | 7.11. | | 5,75 | 21,74 | - | - | |
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