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A3CR4P | CANDRIAM SUSTAINABLE EQUITY US, I - DISTRIBUTION | USD | 67,31 | 16.4. |   | -12,12 | 0,84 | - | - |  | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 2,651,75 | 17.4. |  | -8,01 | 0,82 | -7,12 | 19,18 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 1,948,35 | 16.4. | | 3,45 | 0,71 | -1,07 | 33,22 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 131,92 | 16.4. | | -3,79 | 0,68 | -7,55 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,451,48 | 16.4. | | -5,19 | 0,67 | 15,71 | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 91,82 | 16.4. | | -3,96 | 0,66 | -6,81 | -14,26 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 141,20 | 16.4. | | -3,78 | 0,65 | -7,89 | -16,44 | | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 143,95 | 16.4. | | -0,24 | 0,64 | -4,45 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,149,88 | 16.4. | | -12,17 | 0,62 | - | - | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 82,02 | 16.4. | | -3,98 | 0,61 | -7,05 | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 268,16 | 17.4. | | -8,08 | 0,57 | -7,94 | 19,44 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 215,40 | 16.4. | | 3,40 | 0,55 | -1,54 | 31,98 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,557,85 | 16.4. | | 3,40 | 0,55 | -1,55 | 31,65 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,378,49 | 16.4. | | -4,23 | 0,54 | 11,37 | 13,86 | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 213,36 | 16.4. | | -10,08 | 0,53 | - | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,151,23 | 17.4. | | -11,11 | 0,49 | -9,25 | 25,13 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 125,95 | 16.4. | | 1,02 | 0,45 | - | - | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,155,91 | 16.4. | | -5,26 | 0,43 | 15,02 | - | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 191,50 | 17.4. | | -11,12 | 0,39 | -8,61 | 24,54 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,81 | 16.4. | | -4,28 | 0,37 | 12,40 | 15,83 | |
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