|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
0.34
|
-
|
-
|
1281.18
|
|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
0.47
|
-
|
-
|
1281.18
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
0.60
|
9.01
|
-9.58
|
1281.18
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1281.18
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
4.50
|
20.44
|
13.17
|
2563.16
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
4.49
|
20.38
|
13.07
|
2563.16
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
4.43
|
20.17
|
12.75
|
2563.16
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
6.67
|
26.96
|
23.34
|
2563.16
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
6.69
|
21.02
|
16.64
|
2563.16
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
5.28
|
23.03
|
16.25
|
2563.16
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
5.28
|
23.04
|
16.26
|
2563.16
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
7.39
|
29.47
|
26.48
|
2563.16
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
5.12
|
-
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
4.19
|
19.25
|
11.16
|
2563.16
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
2.69
|
13.75
|
6.44
|
2563.16
|
|
Candriam Bonds Euro High Yield Class R Cap Fonds
|
27013100
|
Candriam
|
GBP
|
6.45
|
20.51
|
16.62
|
2563.16
|
|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
5.09
|
22.40
|
15.98
|
2563.16
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
5.08
|
22.39
|
15.97
|
2563.16
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
7.07
|
27.89
|
23.73
|
2563.16
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
5.50
|
23.85
|
18.18
|
2563.16
|