|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
2.15
|
11.74
|
-9.45
|
335.26
|
|
Candriam Bonds Euro Class C EUR Dis Fonds
|
595080
|
Candriam
|
EUR
|
2.14
|
11.68
|
-9.51
|
335.26
|
|
Candriam Bonds Euro Class I EUR Cap Fonds
|
1390404
|
Candriam
|
EUR
|
2.64
|
13.56
|
-7.05
|
335.26
|
|
Candriam Bonds Euro Class I EUR Dis Fonds
|
28820517
|
Candriam
|
EUR
|
9.54
|
7.50
|
15.14
|
335.26
|
|
Candriam Bonds Euro Class R EUR Cap Fonds
|
21616072
|
Candriam
|
EUR
|
2.50
|
12.98
|
-7.72
|
335.26
|
|
Candriam Bonds Euro Class R2 EUR Cap Fonds
|
32604184
|
Candriam
|
EUR
|
-2.34
|
8.63
|
-
|
335.26
|
|
Candriam Bonds Euro Class V EUR Cap Fonds
|
4610699
|
Candriam
|
EUR
|
2.68
|
13.73
|
-6.79
|
335.26
|
|
Candriam Bonds Euro Class Z EUR Cap Fonds
|
2537441
|
Candriam
|
EUR
|
2.96
|
14.38
|
-5.89
|
335.26
|
|
Candriam Bonds Euro Class Z EUR Dis Fonds
|
32604176
|
Candriam
|
EUR
|
2.97
|
14.39
|
-5.89
|
335.26
|
|
Candriam Bonds Euro Class ZB EUR Inc Fonds
|
150110392
|
Candriam
|
EUR
|
-
|
-
|
-
|
335.26
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
0.67
|
11.00
|
-22.03
|
61.94
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
0.60
|
10.66
|
-22.33
|
61.94
|
|
Candriam Bonds Euro Corporate 2036 Class I2 EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
1.11
|
12.56
|
-20.21
|
61.94
|
|
Candriam Bonds Euro Corporate 2036 Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
1.40
|
13.40
|
-19.22
|
61.94
|
|
Candriam Bonds Euro Corporate 2036 ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
61.94
|
|
Candriam Bonds Euro Corporate Class C EUR Cap Fonds
|
2363800
|
Candriam
|
EUR
|
2.76
|
16.29
|
0.46
|
960.06
|
|
Candriam Bonds Euro Corporate Class C EUR Dis Fonds
|
2363792
|
Candriam
|
EUR
|
2.78
|
16.31
|
0.47
|
960.06
|
|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
3.28
|
17.95
|
2.39
|
960.06
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
960.06
|
|
Candriam Bonds Euro Corporate Class N EUR Cap Fonds
|
2363806
|
Candriam
|
EUR
|
2.50
|
15.35
|
-1.13
|
960.06
|