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A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,68 | 28.11. |   | 1,55 | 0,36 | 5,88 | - |  | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,93 | 28.11. |  | 5,78 | 3,43 | 5,87 | -18,14 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 208,99 | 28.11. | | 10,58 | 9,68 | 5,14 | 15,26 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 94,23 | 28.11. | | 3,10 | -3,36 | 5,11 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 334,43 | 1.12. | | -0,03 | -7,12 | 5,10 | 46,40 | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 929,11 | 28.11. | | 2,50 | 1,53 | 4,97 | -11,44 | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,544,73 | 28.11. | | 3,83 | 4,57 | 4,81 | - | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 187,04 | 28.11. | | 2,44 | 1,47 | 4,80 | -11,66 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,45 | 28.11. | | 1,19 | -0,02 | 4,65 | -14,27 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,007,98 | 28.11. | | 1,16 | -0,06 | 4,56 | -14,44 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,459,34 | 28.11. | | 0,19 | -1,87 | 4,53 | -23,20 | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,058,44 | 28.11. | | 1,05 | -0,18 | 4,21 | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,19 | 28.11. | | 3,77 | 4,48 | 3,90 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,562,13 | 28.11. | | -0,21 | -2,32 | 3,14 | -24,95 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,767,64 | 28.11. | | -0,27 | -2,38 | 2,84 | -25,23 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,63 | 28.11. | | 1,88 | 0,53 | 2,67 | -12,18 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 102,91 | 28.11. | | 2,30 | -4,18 | 2,48 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,266,00 | 1.12. | | 18,00 | 9,96 | 2,45 | 7,18 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,64 | 28.11. | | 9,57 | 8,57 | 2,02 | 9,81 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,59 | 28.11. | | 9,55 | 8,56 | 2,00 | 9,75 | |
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