|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
3.15
|
17.57
|
2.05
|
960.06
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
3.64
|
19.23
|
4.47
|
960.06
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
3.66
|
19.25
|
4.48
|
960.06
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
2.84
|
13.43
|
-0.97
|
789.87
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
2.79
|
13.23
|
-1.25
|
789.87
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
3.25
|
14.91
|
1.07
|
789.87
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
789.87
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
789.87
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
789.87
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
3.43
|
-
|
-
|
789.87
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
3.59
|
15.88
|
2.59
|
789.87
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
789.87
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
1.92
|
10.48
|
-11.76
|
1171.79
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
1.89
|
10.36
|
-11.92
|
1171.79
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
2.40
|
12.21
|
-9.46
|
1171.79
|
|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
-0.46
|
-20.01
|
-13.98
|
1171.79
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
1.76
|
9.99
|
-12.43
|
1171.79
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
2.31
|
11.77
|
-10.08
|
1171.79
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
2.42
|
-
|
-
|
1171.79
|
|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
-
|
-
|
-
|
1171.79
|