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973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 995,15 | 27.11. | | 2,93 | 6,21 | -3,49 | -3,75 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,141,74 | 27.11. | | 2,93 | 9,19 | -5,43 | -3,53 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 808,72 | 27.11. | | 2,93 | 9,18 | -5,41 | -3,50 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 293,45 | 27.11. | | 2,88 | 6,14 | -3,66 | -4,02 | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 112,93 | 27.11. | | 2,86 | 7,20 | -9,37 | - | | A2AM78 | CANDRIAM SUSTAIN.BD.EURO I EUR DIS | EUR | 917,20 | 27.11. | | 2,86 | 7,17 | -9,37 | -9,04 | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 1,003,65 | 27.11. | | 2,86 | 7,17 | -9,36 | -9,09 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,48 | 27.11. | | 2,83 | 9,05 | - | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. | | 2,73 | 3,34 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,79 | 27.11. | | 2,71 | 7,00 | - | - | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 89,13 | 27.11. | | 2,70 | 7,14 | -10,77 | - | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,20 | 27.11. | | 2,58 | 5,78 | - | - | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,035,12 | 28.11. | | 2,57 | 3,29 | - | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,443,78 | 27.11. | | 2,57 | 6,94 | -10,77 | -9,42 | | A2DGHQ | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 95,61 | 27.11. | | 2,56 | 6,64 | -9,43 | -8,97 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,699,86 | 27.11. | | 2,56 | 9,46 | -20,33 | -19,33 | | A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 85,43 | 27.11. | | 2,56 | 6,61 | -9,69 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,040,66 | 28.11. | | 2,55 | 8,67 | 1,17 | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,106,72 | 27.11. | | 2,52 | 6,80 | -10,41 | -10,57 | |
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