|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
5.45
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
7.52
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
5.77
|
28.11
|
22.04
|
2757.09
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2757.09
|
|
Candriam Bonds Euro Long Term Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
-4.10
|
-0.40
|
-25.59
|
111.49
|
|
Candriam Bonds Euro Long Term Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
-4.15
|
-0.69
|
-25.87
|
111.49
|
|
Candriam Bonds Euro Long Term Class I EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
-3.65
|
0.97
|
-23.86
|
111.49
|
|
Candriam Bonds Euro Long Term Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
-3.42
|
1.73
|
-22.94
|
111.49
|
|
Candriam Bonds Euro Long Term ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
111.49
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
2.35
|
9.31
|
4.68
|
312.5
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
2.28
|
9.00
|
4.18
|
312.5
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
2.65
|
10.13
|
5.90
|
312.5
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
312.5
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
1.95
|
8.02
|
2.62
|
312.5
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
2.53
|
9.92
|
5.69
|
312.5
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
312.5
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
2.76
|
10.60
|
6.74
|
312.5
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
2.87
|
10.97
|
7.33
|
312.5
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
312.5
|