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A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 104,15 | 28.11. |   | 3,53 | 3,92 | - | - |  | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,19 | 27.11. | | 0,22 | 3,91 | -10,87 | -9,60 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 581,56 | 28.11. | | 3,53 | 3,89 | 6,80 | 5,80 | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,239,83 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,55 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,159,48 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,54 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,87 | 28.11. | | 3,51 | 3,87 | 6,74 | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,041,46 | 28.11. | | 3,38 | 3,86 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,354,51 | 28.11. | | -3,47 | 3,85 | - | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,119,38 | 29.11. | | 3,50 | 3,85 | 6,73 | 5,52 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,072,82 | 29.11. | | 3,45 | 3,79 | 6,54 | 5,31 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,114,96 | 29.11. | | 3,45 | 3,79 | 6,57 | 5,34 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 158,74 | 27.11. | | 2,02 | 3,79 | 1,30 | 8,01 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,62 | 29.11. | | 3,43 | 3,77 | 6,51 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 132,48 | 28.11. |  | 0,65 | 3,74 | 2,80 | 3,68 | | CA0014 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,038,91 | 28.11. | | 3,58 | 3,73 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 90,80 | 27.11. | | -0,31 | 3,71 | - | - | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,168,55 | 28.11. | | 3,35 | 3,71 | 6,16 | 4,60 | | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,094,57 | 28.11. | | 3,34 | 3,71 | 6,16 | 4,59 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 138,64 | 28.11. | | 0,61 | 3,70 | 2,69 | 3,50 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,05 | 28.11. | | 0,57 | 3,66 | 2,54 | 3,24 | |
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