|
Candriam Sustainable Bond Emerging Markets V USD Acc Fonds
|
32935526
|
Candriam
|
USD
|
10.96
|
17.98
|
-1.15
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets VB H EUR Inc Fonds
|
138503214
|
Candriam
|
EUR
|
8.82
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
11.11
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
8.92
|
12.08
|
-8.87
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
11.40
|
19.32
|
0.62
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
11.41
|
19.34
|
0.66
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
2.15
|
6.15
|
-11.91
|
1025.93
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
2.08
|
5.96
|
-12.10
|
1025.93
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
3.29
|
12.94
|
-0.88
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
3.22
|
12.61
|
-1.32
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
3.79
|
14.57
|
1.39
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
3.79
|
13.75
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
3.88
|
-
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
3.72
|
14.31
|
0.85
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
3.61
|
14.00
|
0.50
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
1.29
|
6.23
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
5.69
|
19.56
|
-
|
3017.92
|
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