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A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,78 | 26.11. |   | 1,99 | 1,41 | 2,79 | -12,05 |  | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,19 | 28.11. | | 1,97 | 2,25 | 9,19 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 343,93 | 26.11. | | 1,97 | 1,15 | 34,03 | 52,28 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,193,95 | 27.11. | | 1,93 | 2,19 | 8,99 | 7,58 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,079,38 | 27.11. | | 1,93 | 2,19 | 8,99 | 7,58 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 906,01 | 27.11. | | 1,92 | 1,29 | 8,16 | -10,19 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,016,63 | 27.11. | | 1,91 | 1,29 | 8,16 | -10,22 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 102,47 | 26.11. | | 1,86 | -4,71 | 2,04 | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,05 | 27.11. |  | 1,85 | 1,23 | 9,09 | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,54 | 27.11. |  | 1,84 | 2,01 | - | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 911,77 | 27.11. | | 1,84 | 1,23 | 9,19 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,93 | 27.11. | | 1,81 | 1,18 | 7,76 | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,119,41 | 27.11. | | 1,79 | 1,15 | 7,29 | -11,67 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 243,04 | 27.11. | | 1,78 | 1,14 | 7,23 | -11,73 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,56 | 27.11. | | 1,77 | 2,01 | 8,45 | 6,64 | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,553,14 | 26.11. | | 1,71 | 2,50 | - | - | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,45 | 27.11. | | 1,70 | 1,93 | 8,16 | 6,21 | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,160,60 | 27.11. | | 1,68 | 2,09 | 10,41 | 10,97 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,29 | 28.11. | | 1,68 | 1,92 | 8,15 | 7,10 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,67 | 28.11. | | 1,68 | 1,93 | 8,15 | - | |
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