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A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,271,23 | 18.8. |   | 14,41 | 8,68 | 33,29 | - |  | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,85 | 18.8. | | 2,06 | 3,94 | 9,30 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,034,47 | 18.8. | | -0,12 | 0,55 | -1,76 | - | | A2AP5G | CANDRIAM BD.EURO H.Y. I GBP ACC | GBP | 2,482,14 | 18.8. |  | 8,42 | 8,47 | 27,49 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,00 | 18.8. | | 8,27 | 8,29 | 27,46 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,38 | 18.8. | | 1,63 | 3,09 | 6,43 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,864,84 | 18.8. | | 4,15 | 4,11 | 14,09 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,80 | 18.8. | | 2,65 | 1,69 | 5,46 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,45 | 18.8. | | 4,58 | 8,15 | 23,24 | 19,23 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,74 | 18.8. | | 4,29 | 6,19 | 8,46 | 8,90 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,12 | 18.8. | | 4,30 | 6,20 | 8,52 | 8,94 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,775,48 | 14.8. | | 4,35 | 7,05 | 9,62 | 9,62 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,66 | 18.8. | | 4,59 | 6,64 | 9,75 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,31 | 18.8. | | 4,75 | 6,86 | 10,31 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,13 | 18.8. | | 4,75 | 6,85 | 8,22 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,788,23 | 18.8. | | 5,00 | 7,26 | 11,55 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,92 | 18.8. | | - | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,03 | 18.8. | | 1,95 | 3,36 | 15,61 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,810,54 | 18.8. | | 2,26 | 3,85 | 17,30 | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,501,64 | 18.8. | | - | - | - | - | |
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