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A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,111,97 | 19.9. |   | 2,81 | 3,95 | 5,90 | 4,72 |  | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,107,67 | 19.9. | | 2,77 | 3,88 | 5,74 | 4,55 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,065,80 | 19.9. | | 2,77 | 3,88 | 5,72 | 4,51 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 158,58 | 19.9. | | 2,75 | 3,86 | 5,72 | - | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,161,02 | 18.9. | | 2,68 | 3,79 | 5,30 | 3,78 | | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,087,51 | 18.9. | | 2,68 | 3,78 | 5,30 | 3,77 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,157,05 | 17.9. | | 2,42 | 3,77 | 4,97 | 5,66 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 536,53 | 18.9. | | 2,58 | 3,63 | 4,73 | 2,92 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 365,22 | 18.9. | | 2,52 | 3,54 | 4,48 | 2,44 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 107,59 | 19.9. | | 2,53 | 3,53 | 5,05 | 3,79 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 103,61 | 19.9. | | 2,51 | 3,53 | - | - | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,69 | 18.9. |  | -0,40 | 3,36 | -7,31 | 13,85 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 143,51 | 18.9. | | -0,41 | 3,36 | -7,28 | 13,92 | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 164,40 | 18.9. | | -0,65 | 3,03 | -8,29 | 11,78 | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,522,34 | 18.9. | | 1,54 | 3,00 | - | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,734,73 | 18.9. | | 1,36 | 2,77 | 3,71 | - | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,054,44 | 18.9. | | 1,48 | 2,74 | 2,48 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,019,42 | 18.9. | | 0,42 | 2,42 | - | - | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 195,43 | 18.9. | | 0,86 | 2,12 | 1,59 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,462,08 | 18.9. | | 0,06 | 1,53 | -3,61 | - | |
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