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A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 158,58 | 19.9. | | 2,75 | 3,86 | 5,72 | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 103,61 | 19.9. | | 2,51 | 3,53 | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,18 | 18.9. | | 2,83 | 3,97 | 5,91 | - | | A3C7V9 | CANDRIAM SUST.EQ.CL.A.N | USD | 111,13 | 18.9. | | - | - | - | - | | A3C7WC | CANDRIAM SUST.EQ.CL.A.N-H | EUR | 109,86 | 18.9. | | - | - | - | - | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 97,27 | 18.9. | | 2,06 | 4,68 | 0,62 | - | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 985,62 | 18.9. | | 2,34 | 5,09 | 1,87 | - | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,154,04 | 18.9. | | 2,38 | 5,16 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 9,966,04 | 18.9. | | 2,38 | 5,16 | - | - | | CA0019 | CANDRIAM SUSTAIN.BD.EM.M.N USD ACC | USD | 106,24 | 18.9. | | - | - | - | - | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 89,16 | 18.9. | | 2,52 | 7,94 | -16,27 | - | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 817,54 | 18.9. | | 6,11 | 13,22 | -5,87 | - | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 828,42 | 18.9. | | 2,79 | 8,34 | -15,41 | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 981,22 | 18.9. | | 3,62 | 9,15 | - | - | | A3CRP3 | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR ACC | EUR | 114,95 | 18.9. | | 4,02 | 8,71 | 1,20 | - | | A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,43 | 18.9. | | 3,98 | 8,68 | 1,17 | - | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 967,35 | 18.9. | | 5,63 | 11,15 | 9,36 | - | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 100,31 | 18.9. | | 2,41 | 6,46 | -1,87 | - | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,146,48 | 18.9. | | 4,84 | 9,91 | - | - | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,145,50 | 18.9. | | 4,67 | 9,69 | 3,97 | - | |
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