|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
5.77
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
7.85
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
6.09
|
27.77
|
22.29
|
2757.09
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2757.09
|
|
Candriam Bonds Euro Long Term Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
-3.75
|
0.73
|
-25.23
|
111.49
|
|
Candriam Bonds Euro Long Term Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
-3.81
|
0.44
|
-25.51
|
111.49
|
|
Candriam Bonds Euro Long Term Class I EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
-3.30
|
2.14
|
-23.48
|
111.49
|
|
Candriam Bonds Euro Long Term Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
-3.07
|
2.89
|
-22.56
|
111.49
|
|
Candriam Bonds Euro Long Term ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
111.49
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
2.26
|
9.48
|
4.69
|
312.5
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
2.19
|
9.17
|
4.20
|
312.5
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
2.56
|
10.30
|
5.92
|
312.5
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
312.5
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
1.86
|
8.18
|
2.64
|
312.5
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
2.44
|
10.09
|
5.71
|
312.5
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
312.5
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
2.66
|
10.78
|
6.76
|
312.5
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
2.78
|
11.15
|
7.35
|
312.5
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
312.5
|