|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
2.56
|
-
|
-
|
1171.79
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
2.69
|
13.01
|
-8.40
|
1171.79
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1171.79
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
3.70
|
22.61
|
14.55
|
2741.68
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
3.69
|
22.54
|
14.45
|
2741.68
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
3.62
|
22.33
|
14.13
|
2741.68
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
5.90
|
29.31
|
24.69
|
2741.68
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
9.86
|
23.20
|
18.95
|
2741.68
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
4.47
|
25.22
|
17.68
|
2741.68
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
4.47
|
25.23
|
17.68
|
2741.68
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
6.57
|
31.87
|
27.86
|
2741.68
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
4.32
|
-
|
-
|
2741.68
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
3.39
|
21.38
|
12.50
|
2741.68
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
1.93
|
15.85
|
8.01
|
2741.68
|
|
Candriam Bonds Euro High Yield Class R Cap Fonds
|
27013100
|
Candriam
|
GBP
|
9.62
|
22.70
|
18.97
|
2741.68
|
|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
4.28
|
24.59
|
17.37
|
2741.68
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
4.27
|
24.58
|
17.37
|
2741.68
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
6.23
|
30.15
|
25.07
|
2741.68
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
4.69
|
26.05
|
19.58
|
2741.68
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
2.38
|
-
|
-
|
2741.68
|
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