|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
8.76
|
-
|
-
|
692.68
|
|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
0.08
|
-
|
-
|
1022.07
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
2.09
|
-
|
-
|
1145.07
|
|
Candriam Sst MM Euro ZB € Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1145.07
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
6.03
|
22.21
|
-
|
25.89
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
-2.46
|
-
|
-
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
5.56
|
12.85
|
-11.06
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
7.95
|
19.98
|
-1.78
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
7.83
|
19.53
|
-7.40
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
8.95
|
23.32
|
2.65
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
6.22
|
15.07
|
-8.18
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
8.36
|
20.67
|
-1.49
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
3.89
|
7.27
|
-15.10
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
6.20
|
15.00
|
-13.08
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
8.65
|
22.38
|
1.49
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
8.65
|
22.38
|
1.51
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
7.56
|
-
|
-
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
-1.85
|
11.00
|
4.38
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
3.78
|
6.82
|
-15.55
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
6.06
|
14.56
|
-8.75
|
692.68
|
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