A2DGHH

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION

USD

 1,252,12

6.2.

 0,74

 9,73

 18,48  

 -2,17  

A1JCS9

CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION

EUR

 1,574,94

9.2.

 0,90

 9,65

 29,11  

 5,97  

A2AP5H

CANDRIAM BD.EURO H.Y. R GBP ACC

GBP

 257,85

9.2.

 0,31

 9,59

 20,77  

 -  

A3DLKN

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION

GBP

 110,48

9.2.

 0,72

 9,39

 17,08  

 -  

A1H760

CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION

EUR

 1,570,97

9.2.

 0,87

 9,36

 28,33  

 4,82  

A3DA9Q

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION

EUR

 2,798,47

9.2.

 2,30

 9,30

 39,49  

 -  

A2DGHF

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION

USD

 118,82

9.2.

 0,69

 9,21

 16,99  

 -5,22  

A2DGHG

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION

USD

 77,19

9.2.

 0,67

 9,09

 16,56  

 -5,70  

A3DA8S

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION

EUR

 5,414,31

9.2.

 2,28

 9,03

 38,39  

 -  

A3C0G1

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

GBP

 356,60

9.2.

 0,62

 8,95

 41,18  

 -  

A3DA9J

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION

EUR

 234,95

9.2.

 2,26

 8,86

 37,77  

 -  

A404D3

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION

USD

 111,74

9.2.

 0,64

 8,82

 -  

 -  

A3C7WE

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION

EUR

 125,42

9.2.

 5,41

 8,76

 -  

 -  

A0NAC3

CANDRIAM EQUITIES L EMU - C - CAPITALISATION

EUR

 157,94

9.2.

 3,15

 8,63

 26,32  

 30,10  

A3DLGQ

CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION

USD

 1,897,46

9.2.

 0,47

 8,57

 18,39  

 21,13  

A2QLCQ

CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION

USD

 179,46

9.2.

 0,46

 8,47

 18,07  

 29,04  

A1H76Z

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION

EUR

 1,360,14

9.2.

 0,77

 8,43

 26,97  

 3,06  

A3C0DM

CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION

GBP

 169,11

9.2.

 0,82

 8,14

 19,78  

 -  

A3C7U8

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION

EUR

 4,317,05

9.2.

 2,15

 7,86

 34,04  

 -  

A2PA0Q

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

EUR

 275,80

9.2.

 0,88

 7,79

 13,38  

 16,53