| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.483,640000 | 26/08/2026 | 0,03% | 6,91% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.636,200000 | 26/08/2026 | -2,44% | -1,83% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.401,890000 | 26/08/2026 | 0,36% | 8,36% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,390000 | 26/08/2026 | -0,60% | 8,62% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.194,120000 | 26/08/2026 | 0,49% | 9,28% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,420000 | 26/08/2026 | -1,83% | 0,82% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.347,420000 | 26/08/2026 | 0,71% | 10,20% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,410000 | 26/08/2026 | 0,23% | 7,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,280000 | 26/08/2026 | 0,61% | 9,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.649,120000 | 26/08/2026 | 0,75% | 10,57% | *** |