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A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,435,44 | 18.9. | | 2,91 | 9,44 | - | - | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 180,49 | 18.9. | | 0,65 | 4,80 | - | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 132,64 | 18.9. | | 8,41 | 18,58 | - | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,370,55 | 18.9. | | 8,03 | 18,00 | - | - | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 146,13 | 18.9. | | 1,44 | 7,85 | - | - | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 239,11 | 18.9. | | 5,93 | 11,96 | - | - | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,208,96 | 18.9. | | 4,52 | 9,85 | - | - | | A2QNR2 | CANDRIAM BD.EURO H.Y.R-H CHF ACC | CHF | 173,29 | 18.9. | | 3,20 | 7,96 | - | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 111,70 | 18.9. | | 1,74 | 7,91 | - | - | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,496,55 | 18.9. | | 5,73 | 11,72 | - | - | | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,71 | 18.9. | | 2,97 | 5,22 | - | - | | A3C0DW | CANDRIAM BD.INTERNATIONAL R EUR ACC H | EUR | 141,76 | 18.9. | | 2,78 | 7,70 | - | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 154,27 | 18.9. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,535,52 | 18.9. | | - | - | - | - | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,623,29 | 18.9. | | 3,35 | 5,74 | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,572,56 | 18.9. | | - | - | - | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,732,46 | 18.9. | | 5,53 | 11,32 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,624,38 | 18.9. | | 5,56 | 11,31 | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 165,53 | 18.9. | | 6,09 | - | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,132,95 | 18.9. | | 6,71 | 13,28 | - | - | |
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