| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.562,660000 | 05/11/2025 | -0,20% | 8,80% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.768,010000 | 05/11/2025 | -2,35% | 1,67% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.458,290000 | 05/11/2025 | 0,17% | 10,28% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,460000 | 05/11/2025 | 1,96% | 11,51% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,430000 | 05/11/2025 | 2,33% | 10,28% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,850000 | 05/11/2025 | 0,03% | 4,03% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,760000 | 05/11/2025 | 2,57% | 11,09% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,380000 | 05/11/2025 | 1,99% | 8,97% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,070000 | 05/11/2025 | 2,49% | 10,90% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,700000 | 05/11/2025 | 2,68% | 11,59% | *** |