|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
21.66
|
21.11
|
-1.79
|
1516.41
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
-1.15
|
5.55
|
-15.54
|
1516.41
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
-0.60
|
7.28
|
-13.26
|
1516.41
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
-0.50
|
-
|
-
|
1516.41
|
|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
-0.51
|
-
|
-6.82
|
1516.41
|
|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
-3.09
|
-
|
-
|
1516.41
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
-0.25
|
8.45
|
-11.65
|
1516.41
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1515.91
|
|
Candriam Bonds Euro Government I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1516.41
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
2.02
|
19.69
|
13.74
|
2581.79
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
2.00
|
19.63
|
13.64
|
2581.79
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
1.95
|
19.42
|
13.32
|
2581.79
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
3.88
|
26.06
|
24.36
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
1.73
|
22.68
|
16.70
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
2.78
|
22.35
|
16.90
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
2.78
|
22.35
|
16.93
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
4.52
|
28.57
|
27.60
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
2.62
|
-
|
-
|
2581.79
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
1.72
|
18.55
|
11.76
|
2581.79
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
0.16
|
12.92
|
6.26
|
2581.79
|
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