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A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 191,50 | 17.4. |   | -11,12 | 0,39 | -8,61 | 24,54 |  | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,686,44 | 16.4. |  | -2,63 | -6,58 | -8,91 | 28,64 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 127,83 | 16.4. | | -3,90 | 0,23 | -9,08 | -18,37 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,542,05 | 16.4. | | -2,66 | -6,68 | -9,17 | - | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,002,56 | 16.4. | | -2,66 | -6,68 | -9,18 | 30,52 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,349,68 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,415,84 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,151,23 | 17.4. | | -11,11 | 0,49 | -9,25 | 25,13 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 31,69 | 16.4. | | -3,91 | 0,18 | -9,26 | -18,60 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 172,99 | 16.4. | | -12,81 | -9,22 | -9,27 | 1,13 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,484,76 | 16.4. | | -1,23 | 2,91 | -9,33 | -19,39 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,309,82 | 16.4. | | -5,55 | -5,31 | -9,36 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 160,12 | 16.4. | | -7,62 | -10,09 | -9,48 | 16,10 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 240,09 | 16.4. | | -7,62 | -10,09 | -9,49 | 16,10 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,108,60 | 17.4. | | -11,16 | 0,35 | -9,54 | 21,93 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,810,50 | 16.4. | | -1,25 | 2,84 | -9,58 | -19,68 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,429,34 | 16.4. | | -2,70 | -6,82 | -9,58 | 26,99 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 130,30 | 16.4. | | -5,57 | -5,41 | -9,63 | - | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,692,35 | 17.4. | | -11,20 | 0,20 | -9,87 | 23,78 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,491,64 | 16.4. | | -12,61 | -15,25 | -10,18 | - | |
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