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A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,83 | 19.8. |   | -0,24 | 7,15 | 21,89 | 70,27 |  | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,274,78 | 19.8. | | 3,20 | 6,00 | 21,68 | - | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 94,15 | 19.8. | | 4,37 | 5,84 | 21,12 | 23,36 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 285,88 | 19.8. | | 4,37 | 5,84 | 21,11 | 23,34 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,98 | 19.8. | | 4,67 | 6,44 | 20,78 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,96 | 19.8. |  | 7,75 | 8,34 | 20,71 | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,01 | 19.8. | | -0,49 | 6,74 | 20,47 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,50 | 19.8. | | 4,56 | 6,22 | 20,33 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,173,59 | 20.8. | | 15,20 | 15,60 | 20,10 | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 338,05 | 19.8. | | -2,73 | 3,66 | 19,82 | 61,65 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 275,64 | 19.8. | | -2,73 | 3,67 | 19,81 | 61,62 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 146,45 | 20.8. | | 4,39 | 9,63 | 19,48 | 39,80 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,461,27 | 20.8. | | 14,92 | 15,20 | 19,01 | 7,90 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,674,91 | 19.8. | | 6,06 | 6,66 | 18,86 | 9,97 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 153,21 | 19.8. | | 4,10 | 5,50 | 18,79 | 19,53 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 327,46 | 19.8. | | -2,92 | 3,36 | 18,71 | 58,87 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,64 | 19.8. | | 2,53 | 4,29 | 18,66 | - | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,650,77 | 19.8. | | 5,93 | 6,46 | 18,60 | 9,72 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,194,15 | 20.8. | | 3,87 | 5,09 | 18,51 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,532,94 | 19.8. | | 0,13 | 4,53 | 18,48 | - | |
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