|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
7.00
|
22.23
|
21.13
|
1916.79
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
7.00
|
22.15
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
6.76
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class Z EUR Cap Fonds
|
2537483
|
Candriam
|
EUR
|
7.24
|
23.80
|
26.50
|
1916.79
|
|
Candriam Bonds Global High Yield I USD Cap Fonds
|
36484407
|
Candriam
|
USD
|
9.05
|
28.23
|
31.03
|
1916.79
|
|
Candriam Bonds Global High Yield R(Q) EUR Dis Fonds
|
31773794
|
Candriam
|
EUR
|
6.40
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds
|
1559068
|
Candriam
|
EUR
|
1.92
|
6.91
|
6.56
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds
|
1559064
|
Candriam
|
EUR
|
1.83
|
6.71
|
6.06
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds
|
1559074
|
Candriam
|
EUR
|
2.37
|
8.37
|
8.98
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Dis Fonds
|
28820575
|
Candriam
|
EUR
|
0.66
|
-
|
-
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class R EUR Cap Fonds
|
21616157
|
Candriam
|
EUR
|
2.54
|
8.94
|
9.37
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis Fonds
|
32613010
|
Candriam
|
EUR
|
2.38
|
8.39
|
9.04
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class Z EUR Cap Fonds
|
2537457
|
Candriam
|
EUR
|
2.73
|
9.40
|
10.68
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration R2 EUR Cap Fonds
|
32613009
|
Candriam
|
EUR
|
3.63
|
3.06
|
8.46
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration ZB EUR Acc Fonds
|
150119210
|
Candriam
|
EUR
|
-
|
-
|
-
|
47.44
|
|
Candriam Bonds International Class C EUR Cap Fonds
|
607847
|
Candriam
|
EUR
|
-0.04
|
3.08
|
-10.27
|
87.68
|
|
Candriam Bonds International Class C EUR Dis Fonds
|
607848
|
Candriam
|
EUR
|
-0.11
|
2.91
|
-10.50
|
87.68
|
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