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A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 118,23 | 18.8. |   | 14,58 | 7,26 | - | - |  | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,492,73 | 18.8. |  | 7,00 | 7,23 | 29,33 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,591,48 | 18.8. | | 3,90 | 7,13 | 24,75 | 21,52 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,577,28 | 18.8. | | 3,90 | 7,13 | 24,74 | 21,53 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,82 | 19.8. | | 0,89 | 7,13 | 23,52 | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,42 | 18.8. | | 9,56 | 7,13 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,59 | 18.8. | | -0,15 | 7,11 | 20,24 | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 456,64 | 19.8. | | -3,11 | 7,00 | 35,82 | 75,37 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,58 | 18.8. | | 5,01 | 6,96 | 23,12 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,54 | 18.8. | | 3,78 | 6,93 | 24,49 | 21,04 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,99 | 18.8. | | 3,77 | 6,92 | 17,20 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,190,36 | 18.8. | | 5,10 | 6,88 | 23,44 | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,239,02 | 18.8. | | 4,96 | 6,87 | 22,82 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,31 | 18.8. | | 4,75 | 6,86 | 10,31 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,13 | 18.8. | | 4,75 | 6,85 | 8,22 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,44 | 18.8. | | 4,85 | 6,83 | 22,59 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,682,36 | 18.8. | | 4,97 | 6,81 | - | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,26 | 18.8. | | 4,95 | 6,78 | 22,78 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,73 | 18.8. | | 4,94 | 6,76 | 22,89 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,11 | 18.8. | | 4,86 | 6,71 | 22,28 | 26,24 | |
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