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A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,05 | 28.11. |   | 0,57 | 3,66 | 2,54 | 3,24 |  | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,037,12 | 27.11. |  | 0,48 | 2,96 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 143,26 | 27.11. | | 0,25 | 1,05 | -5,16 | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 948,63 | 27.11. | | 0,22 | 4,32 | - | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,19 | 27.11. | | 0,22 | 3,91 | -10,87 | -9,60 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 178,88 | 28.11. | | -0,25 | 3,46 | 16,78 | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 90,80 | 27.11. | | -0,31 | 3,71 | - | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,057,64 | 28.11. | | -0,64 | 3,26 | 9,61 | 6,05 | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 799,50 | 28.11. | | -0,80 | 4,43 | -14,97 | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 917,82 | 28.11. | | -1,00 | 4,21 | - | - | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,98 | 28.11. | | -1,14 | 4,05 | -15,85 | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 116,99 | 28.11. | | -1,22 | 2,94 | 9,91 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 100,86 | 28.11. | | -1,23 | 2,92 | 9,86 | 5,55 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 65,05 | 28.11. | | -1,29 | 2,85 | 9,65 | 5,25 | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,361,59 | 28.11. | | -2,39 | 1,26 | 1,95 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,323,51 | 28.11. | | -2,43 | 5,74 | -11,11 | - | | A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,761,97 | 28.11. | | -2,77 | 4,67 | - | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 965,90 | 28.11. | | -3,08 | 4,31 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,029,56 | 28.11. | | -3,12 | 4,25 | - | - | | CA0006 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 978,90 | 28.11. | | -3,17 | -2,47 | - | - | |
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