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A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,47 | 18.8. |   | 1,93 | 3,86 | 9,67 | 0,28 |  | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,93 | 18.8. | | 1,87 | 3,77 | 9,32 | -0,15 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,96 | 18.8. | | 2,22 | 4,33 | 11,22 | 2,62 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 987,23 | 18.8. | | 2,22 | 4,33 | 11,22 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,078,53 | 18.8. | | 2,29 | 4,47 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,33 | 18.8. | | 2,18 | 4,25 | 10,94 | 1,93 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,70 | 18.8. | | 2,11 | 4,16 | 10,76 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,88 | 18.8. | | 3,37 | 6,01 | 15,72 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,94 | 18.8. | | 3,44 | 6,13 | 17,53 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,41 | 18.8. | | 0,60 | 1,60 | 3,65 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,007,75 | 18.8. | | 2,31 | 4,49 | 11,76 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,078,79 | 18.8. | | 2,33 | 4,51 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,54 | 18.8. | | 1,79 | 3,40 | 6,95 | 3,61 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,80 | 18.8. | | 1,73 | 3,29 | 6,59 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,051,00 | 14.8. | | 2,00 | 3,66 | 7,52 | 5,21 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 990,85 | 18.8. | | 1,97 | 3,68 | 7,84 | 5,10 | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,058,85 | 18.8. | | 1,98 | 3,69 | - | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,01 | 18.8. | | 1,91 | 3,59 | 7,59 | 4,70 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,50 | 18.8. | | 1,92 | 3,59 | 7,63 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,478,15 | 18.8. | | 2,00 | 3,74 | 8,06 | - | |
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