|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
264.59
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
1.53
|
10.69
|
7.14
|
264.59
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
1.65
|
11.06
|
7.73
|
264.59
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
264.59
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.07
|
9.63
|
9.41
|
2626.78
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.38
|
10.61
|
10.90
|
2626.78
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.48
|
10.84
|
11.25
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.64
|
11.29
|
11.92
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-1.14
|
-
|
-
|
154.34
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-3.93
|
-5.77
|
-15.08
|
154.34
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-3.99
|
-5.95
|
-15.32
|
154.34
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-3.53
|
-4.59
|
-13.15
|
154.34
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
-0.69
|
1.17
|
-10.77
|
154.34
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-3.58
|
-4.42
|
-12.75
|
154.34
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
154.34
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-3.24
|
-3.72
|
-11.98
|
154.34
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
8.06
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
6.69
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.81
|
19.01
|
18.82
|
1916.79
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.82
|
19.00
|
18.82
|
1916.79
|