|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
6.09
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class Z EUR Cap Fonds
|
2537483
|
Candriam
|
EUR
|
6.57
|
26.72
|
28.20
|
1921.79
|
|
Candriam Bonds Global High Yield I USD Cap Fonds
|
36484407
|
Candriam
|
USD
|
8.18
|
31.15
|
32.59
|
1921.79
|
|
Candriam Bonds Global High Yield R(Q) EUR Dis Fonds
|
31773794
|
Candriam
|
EUR
|
5.72
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds
|
1559068
|
Candriam
|
EUR
|
1.75
|
7.24
|
6.77
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds
|
1559064
|
Candriam
|
EUR
|
1.66
|
7.04
|
6.27
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds
|
1559074
|
Candriam
|
EUR
|
2.18
|
8.68
|
9.19
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Dis Fonds
|
28820575
|
Candriam
|
EUR
|
0.66
|
-
|
-
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class R EUR Cap Fonds
|
21616157
|
Candriam
|
EUR
|
2.39
|
9.24
|
9.57
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis Fonds
|
32613010
|
Candriam
|
EUR
|
2.20
|
8.71
|
9.25
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class Z EUR Cap Fonds
|
2537457
|
Candriam
|
EUR
|
2.53
|
9.69
|
10.87
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration R2 EUR Cap Fonds
|
32613009
|
Candriam
|
EUR
|
3.63
|
3.06
|
8.46
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration ZB EUR Acc Fonds
|
150119210
|
Candriam
|
EUR
|
-
|
-
|
-
|
45.27
|
|
Candriam Bonds International Class C EUR Cap Fonds
|
607847
|
Candriam
|
EUR
|
1.29
|
6.81
|
-8.72
|
88.69
|
|
Candriam Bonds International Class C EUR Dis Fonds
|
607848
|
Candriam
|
EUR
|
1.23
|
6.63
|
-8.96
|
88.69
|
|
Candriam Bonds International Class I EUR Cap Fonds
|
1390489
|
Candriam
|
EUR
|
1.86
|
8.64
|
-6.26
|
88.69
|
|
Candriam Bonds International Class R EUR Cap Fonds
|
29086796
|
Candriam
|
EUR
|
1.67
|
8.02
|
-7.15
|
88.69
|