722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,495,78

6.2.

 1,04

 11,41

 35,95  

 15,67  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,297,21

9.2.

 3,81

 22,12

 35,78  

 18,34  

A3DA9K

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION

GBP

 317,11

9.2.

 2,05

 13,88

 35,76  

 -  

A2DL75

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

EUR

 161,18

10.2.

 9,83

 22,14

 35,62  

 -6,17  

A2DL76

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

EUR

 151,83

10.2.

 9,82

 22,03

 35,24  

 -6,59  

A3C0CS

CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION

GBP

 192,36

9.2.

 1,03

 11,17

 35,22  

 -  

989915

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION

USD

 3,114,86

9.2.

 0,98

 10,89

 34,87  

 13,69  

989914

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION

USD

 854,68

9.2.

 0,97

 10,83

 34,69  

 13,42  

A115MD

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION

EUR

 353,43

9.2.

 0,16

 -2,41

 34,39  

 44,58  

A115ME

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION

EUR

 288,17

9.2.

 0,16

 -2,41

 34,38  

 44,55  

A3DLLG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION

EUR

 123,07

10.2.

 9,78

 21,72

 34,19  

 -  

A3C7U8

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION

EUR

 4,317,05

9.2.

 2,15

 7,86

 34,04  

 -  

A1JC49

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

USD

 123,02

9.2.

 3,94

 21,67

 33,98  

 17,06  

A1JC48

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

USD

 75,85

9.2.

 3,92

 21,56

 33,71  

 16,71  

A3DLGA

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION

EUR

 341,87

9.2.

 0,13

 -2,70

 33,20  

 42,16  

722618

CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION

USD

 2,629,94

9.2.

 0,94

 10,49

 33,19  

 -  

A3DA9H

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION

EUR

 3,903,71

9.2.

 2,10

 7,42

 32,34  

 -  

A1JCS9

CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION

EUR

 1,574,94

9.2.

 0,90

 9,65

 29,11  

 5,97  

A1H760

CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION

EUR

 1,570,97

9.2.

 0,87

 9,36

 28,33  

 4,82  

A3DLFS

CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION

USD

 137,38

9.2.

 1,04

 11,54

 28,20  

 -