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A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,89 | 28.11. |   | 10,17 | 8,19 | 20,91 | - |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,551,12 | 28.11. | | 10,16 | 8,58 | 31,19 | 5,46 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,066,45 | 28.11. | | 10,02 | 11,87 | 30,58 | 46,65 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,31 | 28.11. | | 9,86 | 11,70 | 30,00 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,28 | 28.11. | | 9,84 | 7,84 | 18,74 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,61 | 28.11. | | 9,67 | 7,65 | 19,01 | -5,46 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,43 | 28.11. | | 9,57 | 7,55 | 18,59 | -5,90 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,64 | 28.11. | | 9,57 | 8,57 | 2,02 | 9,81 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,59 | 28.11. | | 9,55 | 8,56 | 2,00 | 9,75 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,345,23 | 28.11. | | 9,42 | 7,78 | 29,95 | 3,79 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,69 | 28.11. | | 9,35 | 7,30 | - | - | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,44 | 28.11. | | 9,23 | 8,22 | 1,01 | 7,81 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 200,92 | 28.11. | | 8,92 | 10,65 | 26,52 | 38,89 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,17 | 28.11. | | 8,90 | 10,63 | 26,37 | 38,59 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 943,15 | 28.11. | | 8,31 | 6,22 | 14,63 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,207,07 | 28.11. | | 8,15 | 8,85 | - | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 933,53 | 28.11. | | 8,06 | 5,95 | 13,81 | -11,46 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 28.11. |  | 8,03 | 7,47 | 23,02 | 8,49 | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 96,23 | 28.11. | | 7,97 | 4,40 | 19,96 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,93 | 28.11. | | 7,91 | 5,79 | 13,22 | -11,94 | |
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