|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.40
|
9.89
|
8.59
|
2570.17
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.71
|
10.87
|
10.02
|
2570.17
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.81
|
11.08
|
10.34
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.97
|
11.51
|
10.99
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-0.12
|
-
|
-
|
188.74
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-7.01
|
-7.74
|
-15.35
|
188.74
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-7.05
|
-7.92
|
-15.59
|
188.74
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-6.63
|
-6.59
|
-13.42
|
188.74
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
0.40
|
1.65
|
-12.13
|
188.74
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-6.66
|
-6.34
|
-12.96
|
188.74
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
188.74
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-6.35
|
-5.75
|
-12.29
|
188.74
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
7.30
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
-
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.20
|
21.75
|
20.54
|
1797.41
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.19
|
21.73
|
20.52
|
1797.41
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.19
|
21.74
|
20.55
|
1797.41
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
7.33
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
5.95
|
23.98
|
21.49
|
1797.41
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
5.88
|
-
|
-
|
1797.41
|
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