|
Candriam Sustainable Bond Emerging Markets R H GBP Acc Fonds
|
46774576
|
Candriam
|
GBP
|
4.98
|
19.72
|
-3.12
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R USD Acc Fonds
|
32935523
|
Candriam
|
USD
|
5.25
|
21.14
|
-0.15
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R2 H EUR Inc Fonds
|
111314698
|
Candriam
|
EUR
|
3.57
|
15.50
|
-8.37
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Acc Fonds
|
32935525
|
Candriam
|
USD
|
5.70
|
22.64
|
1.72
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Inc Fonds
|
33095000
|
Candriam
|
USD
|
5.70
|
22.65
|
1.74
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets V EUR Acc Fonds
|
32935527
|
Candriam
|
EUR
|
3.52
|
15.39
|
-8.35
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets V H CHF Acc Fonds
|
50333181
|
Candriam
|
CHF
|
1.11
|
7.29
|
-16.23
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets V USD Acc Fonds
|
32935526
|
Candriam
|
USD
|
5.66
|
22.53
|
1.70
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets VB H EUR Inc Fonds
|
138503214
|
Candriam
|
EUR
|
3.79
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
5.83
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
3.93
|
16.76
|
-6.73
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
6.09
|
23.99
|
3.57
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
6.13
|
24.04
|
3.65
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
-0.64
|
7.49
|
-12.68
|
1021.96
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
-0.74
|
7.27
|
-12.90
|
1021.96
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
0.56
|
13.25
|
-1.54
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
0.52
|
12.98
|
-1.99
|
2993.93
|
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