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A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 97,82 | 7.11. | | 2,64 | 4,42 | 1,24 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,25 | 7.11. | | 2,62 | 11,25 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,32 | 7.11. | | 2,53 | 6,48 | 16,23 | 6,66 | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 61,90 | 7.11. | | 2,52 | 6,46 | 16,16 | 6,56 | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,034,44 | 6.11. | | 2,50 | - | - | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,039,16 | 6.11. | | 2,48 | 12,51 | -2,34 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,089,77 | 7.11. | | 2,40 | 6,44 | -3,76 | -2,53 | | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,06 | 7.11. | | 2,37 | 4,32 | 1,59 | - | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,033,06 | 6.11. | | 2,36 | - | - | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 968,14 | 7.11. | | 2,28 | 10,21 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 759,09 | 7.11. | | 2,22 | 10,73 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,04 | 7.11. | | 2,17 | 10,64 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 175,86 | 6.11. | | 2,17 | 12,11 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 108,96 | 7.11. | | 2,15 | 10,65 | -10,05 | -6,81 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,44 | 7.11. | | 2,12 | 11,95 | -5,51 | 23,08 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 99,72 | 6.11. | | 2,12 | 12,04 | - | - | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 99,97 | 7.11. | | 2,06 | 5,96 | -2,16 | - | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 158,79 | 7.11. | | 2,06 | 4,02 | 1,30 | 7,90 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 75,55 | 7.11. | | 2,03 | 10,48 | -10,39 | -7,14 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 986,00 | 7.11. | | 1,99 | 6,01 | -4,90 | -4,58 | |
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