|
Candriam Bonds Floating Rate Notes R EUR Cap Fonds
|
42212648
|
Candriam
|
EUR
|
2.39
|
10.25
|
11.81
|
2704.85
|
|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.56
|
10.68
|
12.37
|
2704.85
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.53
|
10.62
|
12.36
|
2704.85
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.69
|
11.09
|
13.07
|
2704.85
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-1.73
|
1.91
|
-
|
117.53
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-1.86
|
-2.61
|
-17.69
|
117.53
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-1.90
|
-2.76
|
-17.93
|
117.53
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-1.46
|
-1.39
|
-15.84
|
117.53
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
-1.30
|
3.18
|
-13.00
|
117.53
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-1.50
|
-1.28
|
-15.51
|
117.53
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
117.53
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-1.16
|
-0.49
|
-14.68
|
117.53
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-1.52
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
3.59
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
1.70
|
18.94
|
17.45
|
2357.08
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
1.70
|
18.93
|
17.44
|
2357.08
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
1.70
|
18.95
|
17.45
|
2357.08
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
3.63
|
-
|
-
|
2357.08
|
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