| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.811,727704 | 01/04/2026 | 0,46% | 21,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.472,910000 | 01/04/2026 | -1,18% | 22,88% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,990000 | 01/04/2026 | -0,52% | 8,61% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.397,540000 | 01/04/2026 | -1,12% | 3,64% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.684,690000 | 01/04/2026 | -1,14% | -3,15% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.288,580000 | 01/04/2026 | -1,00% | 5,07% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 01/04/2026 | -0,58% | 8,09% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.171,920000 | 01/04/2026 | -0,52% | 8,67% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,060000 | 01/04/2026 | -0,55% | 2,52% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.320,860000 | 01/04/2026 | -0,43% | 9,59% | *** |