|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
2.02
|
-
|
-
|
1173.26
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
2.15
|
9.35
|
-10.48
|
1173.26
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1194.45
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
4.51
|
21.67
|
14.98
|
2749.9
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
4.50
|
21.60
|
14.87
|
2749.9
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
4.43
|
21.39
|
14.55
|
2749.9
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
6.74
|
28.41
|
25.08
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
9.07
|
21.50
|
15.65
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
5.29
|
24.24
|
18.17
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
5.29
|
24.25
|
18.17
|
2751.34
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
7.29
|
30.79
|
28.10
|
2751.34
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
5.13
|
-
|
-
|
2749.9
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
4.20
|
20.44
|
12.92
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
2.71
|
15.00
|
8.57
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R Cap Fonds
|
27013100
|
Candriam
|
GBP
|
8.83
|
21.03
|
15.67
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
5.09
|
23.62
|
17.79
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
5.09
|
23.62
|
17.79
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
7.05
|
29.14
|
25.40
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
5.50
|
25.06
|
20.01
|
2749.9
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
3.16
|
-
|
-
|
2751.34
|
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