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A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,666,75 | 13.3. |   | -2,35 | -7,99 | 8,11 | - |  | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES R | EUR | 167,08 | 12.3. |  | -6,34 | -8,05 | 5,74 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 249,06 | 13.3. | | 0,67 | -8,10 | 3,27 | 40,06 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,317,09 | 12.3. | | -6,34 | -8,10 | 5,92 | 16,52 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 214,36 | 13.3. | | 0,67 | -8,10 | 3,27 | 40,09 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 2,015,52 | 13.3. | | -2,41 | -8,28 | 7,08 | 34,37 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 142,48 | 13.3. | | -2,43 | -8,37 | 6,74 | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,463,10 | 12.3. | | -6,43 | -8,61 | 4,25 | 13,66 | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 246,23 | 13.3. | | -9,90 | -8,65 | 18,33 | - | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 162,64 | 12.3. | | -6,46 | -8,67 | 4,01 | - | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,903,10 | 13.3. | | 0,47 | -8,98 | -1,51 | 32,26 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 174,77 | 13.3. | | 0,45 | -9,00 | -1,72 | - | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 239,17 | 13.3. | | -10,06 | -9,41 | 15,38 | 81,07 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 247,38 | 13.3. | | -10,13 | -9,77 | 14,06 | 77,77 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 185,79 | 13.3. | | 0,31 | -9,81 | -4,23 | 26,34 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 184,73 | 13.3. | | 0,23 | -10,16 | -5,36 | 23,70 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 18,177,00 | 13.3. | | -1,03 | -11,37 | -3,93 | 33,08 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,572,41 | 12.3. | | 1,01 | - | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,565,26 | 12.3. | | -0,24 | - | - | - | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 149,78 | 12.3. | | - | - | - | - | |
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