|
Candriam Sustainable Bond Global High Yield R GBP H Acc Fonds
|
111314709
|
Candriam
|
GBP
|
-
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield R USD Hedged Acc Fonds
|
56730120
|
Candriam
|
USD
|
6.14
|
24.25
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield R2 EUR Inc Fonds
|
114436594
|
Candriam
|
EUR
|
4.38
|
19.10
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield S EUR Acc Fonds
|
39149138
|
Candriam
|
EUR
|
4.57
|
19.73
|
14.09
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield S-H USD Acc Fonds
|
120255720
|
Candriam
|
USD
|
6.75
|
26.49
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield V EUR Acc Fonds
|
37394537
|
Candriam
|
EUR
|
4.30
|
18.95
|
13.06
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield V USD Hedged Acc Fonds
|
57219790
|
Candriam
|
USD
|
6.48
|
25.67
|
23.26
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield VB EUR Acc Fonds
|
138510184
|
Candriam
|
EUR
|
4.64
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield VP EUR Acc Fonds
|
131766081
|
Candriam
|
EUR
|
4.44
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield Z EUR Acc Fonds
|
37394545
|
Candriam
|
EUR
|
4.77
|
20.41
|
15.18
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global I EUR Acc Fonds
|
32935546
|
Candriam
|
EUR
|
-4.16
|
1.58
|
-6.73
|
139.29
|
|
Candriam Sustainable Bond Global R EUR Acc Fonds
|
32935548
|
Candriam
|
EUR
|
-4.24
|
1.32
|
-7.29
|
139.29
|
|
Candriam Sustainable Bond Global R EUR Asset Hedged Acc Fonds
|
56729926
|
Candriam
|
EUR
|
1.58
|
7.77
|
-7.94
|
139.29
|
|
Candriam Sustainable Bond Global R2 EUR Cap Fonds
|
39149134
|
Candriam
|
EUR
|
-4.06
|
1.89
|
-6.38
|
139.29
|
|
Candriam Sustainable Bond Global R2 EUR Inc Fonds
|
39149122
|
Candriam
|
EUR
|
-4.05
|
1.91
|
-6.38
|
139.29
|
|
Candriam Sustainable Bond Global V EUR Acc Fonds
|
32935549
|
Candriam
|
EUR
|
4.87
|
-
|
-
|
139.29
|
|
Candriam Sustainable Bond Global V EUR Asset Hedged Acc Fonds
|
|
Candriam
|
EUR
|
1.91
|
8.23
|
-7.17
|
139.29
|
|
Candriam Sustainable Bond Global V USD Asset Hedged Acc Fonds
|
|
Candriam
|
USD
|
4.00
|
14.64
|
1.55
|
139.29
|
|
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Fonds
|
57217550
|
Candriam
|
GBP
|
3.81
|
13.80
|
-0.89
|
139.29
|
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