|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
0.87
|
9.02
|
5.11
|
248.9
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
1.26
|
10.20
|
6.83
|
248.9
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
248.9
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
0.54
|
7.98
|
3.48
|
248.9
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
1.12
|
9.86
|
6.57
|
248.9
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
248.9
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
1.34
|
10.57
|
7.64
|
248.9
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
1.45
|
10.94
|
8.24
|
248.9
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
249.04
|
|
Candriam Bonds Floating Rate Notes BF EUR Cap Fonds
|
54860590
|
Candriam
|
EUR
|
2.72
|
11.20
|
13.24
|
2704.85
|
|
Candriam Bonds Floating Rate Notes BF EUR Dis Fonds
|
54863651
|
Candriam
|
EUR
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.12
|
9.40
|
10.45
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C EUR Inc Fonds
|
42212643
|
Candriam
|
EUR
|
1.93
|
9.21
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds
|
120915169
|
Candriam
|
SEK
|
1.80
|
8.54
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Inc Fonds
|
|
Candriam
|
SEK
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C USD H Cap Fonds
|
145512184
|
Candriam
|
USD
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes I EUR Cap Fonds
|
133831980
|
Candriam
|
EUR
|
2.46
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes I EUR Dis Fonds
|
117507583
|
Candriam
|
EUR
|
-0.17
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.43
|
10.37
|
11.99
|
2704.85
|
|
Candriam Bonds Floating Rate Notes PI EUR Cap Fonds
|
42212652
|
Candriam
|
EUR
|
2.58
|
10.74
|
12.53
|
2704.85
|