|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
2.65
|
12.01
|
7.59
|
267.57
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
2.76
|
12.39
|
8.19
|
267.57
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
267.57
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.19
|
9.77
|
9.18
|
2478.82
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.51
|
10.75
|
10.66
|
2478.82
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.61
|
10.98
|
11.00
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.77
|
11.42
|
11.67
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
0.38
|
-
|
-
|
163.59
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-6.29
|
-3.41
|
-12.73
|
163.59
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-6.35
|
-3.61
|
-13.00
|
163.59
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-5.90
|
-2.21
|
-10.74
|
163.59
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
0.88
|
5.16
|
-9.20
|
163.59
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-5.94
|
-2.00
|
-10.30
|
163.59
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
163.59
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-5.62
|
-1.32
|
-9.55
|
163.59
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
7.36
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
5.96
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.14
|
21.84
|
20.44
|
1921.79
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.15
|
21.83
|
20.44
|
1921.79
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.15
|
21.84
|
20.47
|
1921.79
|
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