|
Candriam Sustainable Bond Emerging Markets V USD Acc Fonds
|
32935526
|
Candriam
|
USD
|
10.18
|
16.79
|
-1.38
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets VB H EUR Inc Fonds
|
138503214
|
Candriam
|
EUR
|
8.05
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
10.33
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
8.13
|
10.99
|
-9.13
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
10.63
|
18.12
|
0.38
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
10.64
|
18.14
|
0.42
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
1.59
|
6.46
|
-11.43
|
1016.85
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
1.50
|
6.25
|
-11.62
|
1016.85
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
2.73
|
12.42
|
-0.53
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
2.67
|
12.09
|
-0.98
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
3.24
|
14.05
|
1.76
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
3.24
|
13.24
|
-
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
3.34
|
-
|
-
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
3.16
|
13.78
|
1.21
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
3.07
|
13.49
|
0.87
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
0.75
|
5.72
|
-
|
2984.77
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
5.14
|
19.00
|
-
|
2984.77
|
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