|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
88.7
|
|
Candriam Bonds Total Return Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
3.02
|
7.44
|
4.91
|
219.88
|
|
Candriam Bonds Total Return Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
2.99
|
7.34
|
4.73
|
215.84
|
|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.93
|
7.16
|
4.47
|
215.84
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
5.20
|
13.52
|
14.02
|
215.84
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
3.23
|
8.52
|
6.82
|
215.84
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
3.23
|
8.52
|
6.76
|
215.84
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
5.30
|
-
|
-
|
215.84
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
5.42
|
14.77
|
16.14
|
215.84
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.66
|
6.31
|
3.08
|
215.84
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.52
|
9.03
|
7.30
|
215.84
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
5.50
|
-
|
-
|
215.84
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
215.84
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
3.71
|
9.59
|
8.24
|
215.84
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
215.84
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.61
|
9.32
|
7.77
|
215.84
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
5.58
|
14.36
|
15.01
|
215.84
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
3.38
|
11.00
|
11.00
|
215.84
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
4.02
|
10.60
|
9.89
|
215.84
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
215.84
|