|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
209.61
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-5.25
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
-5.25
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-5.25
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
-5.25
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
5.59
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
5.23
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
5.64
|
-
|
-
|
223.56
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
5.82
|
-
|
-
|
223.56
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-1.69
|
-8.58
|
12.79
|
139.98
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-1.19
|
-7.02
|
15.69
|
139.98
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-2.97
|
3.80
|
21.66
|
139.98
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-1.85
|
-8.79
|
-
|
139.98
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-1.19
|
-6.97
|
15.39
|
139.98
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-1.19
|
-7.12
|
15.54
|
139.98
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-0.15
|
-4.11
|
21.32
|
139.98
|