| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.585,860000 | 31/10/2025 | 0,10% | 8,41% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.779,580000 | 31/10/2025 | -2,05% | 1,31% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.482,630000 | 31/10/2025 | 0,46% | 9,87% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,730000 | 31/10/2025 | 2,20% | 11,53% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.182,180000 | 31/10/2025 | 2,41% | 10,36% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,970000 | 31/10/2025 | 0,11% | 4,11% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.328,290000 | 31/10/2025 | 2,64% | 11,15% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.985,060000 | 31/10/2025 | 2,08% | 9,05% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,190000 | 31/10/2025 | 2,57% | 10,97% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,920000 | 31/10/2025 | 2,75% | 11,66% | *** |