|
Candriam Bonds Credit Alpha R GBP H Acc Fonds
|
51758315
|
Candriam
|
GBP
|
-
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha R USD H Acc Fonds
|
143614052
|
Candriam
|
USD
|
3.85
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha R2 EUR Inc Fonds
|
51758318
|
Candriam
|
EUR
|
2.12
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha S EUR Fonds
|
51758319
|
Candriam
|
EUR
|
5.87
|
23.05
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
2.20
|
13.34
|
22.81
|
859.65
|
|
Candriam Bonds Credit Alpha VB EUR Acc Fonds
|
|
Candriam
|
EUR
|
2.29
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha Z EUR Fonds
|
51758321
|
Candriam
|
EUR
|
2.57
|
14.62
|
25.27
|
859.65
|
|
Candriam Bonds Credit Opportunities Class C (Q) EUR Dis Fonds
|
29084540
|
Candriam
|
EUR
|
2.06
|
11.04
|
9.39
|
446.66
|
|
Candriam Bonds Credit Opportunities Class C EUR Cap Fonds
|
1457525
|
Candriam
|
EUR
|
2.05
|
11.00
|
9.35
|
446.66
|
|
Candriam Bonds Credit Opportunities Class C EUR Dis Fonds
|
1457514
|
Candriam
|
EUR
|
2.06
|
11.02
|
9.38
|
446.66
|
|
Candriam Bonds Credit Opportunities Class C USD Hedged Cap Fonds
|
31773759
|
Candriam
|
USD
|
3.89
|
16.84
|
19.00
|
446.66
|
|
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis Fonds
|
29084544
|
Candriam
|
EUR
|
2.57
|
12.51
|
12.21
|
446.66
|
|
Candriam Bonds Credit Opportunities Class I EUR Cap Fonds
|
1457544
|
Candriam
|
EUR
|
2.62
|
12.51
|
12.21
|
446.66
|
|
Candriam Bonds Credit Opportunities Class I USD Hedged Cap Fonds
|
31773760
|
Candriam
|
USD
|
4.48
|
18.72
|
22.28
|
446.66
|
|
Candriam Bonds Credit Opportunities Class N EUR Cap Fonds
|
1457534
|
Candriam
|
EUR
|
1.51
|
9.52
|
6.66
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R CHF Cap Fonds
|
27008652
|
Candriam
|
CHF
|
0.19
|
4.96
|
2.58
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R EUR Cap Fonds
|
25673521
|
Candriam
|
EUR
|
2.56
|
12.34
|
11.85
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R GBP Cap Fonds
|
27008220
|
Candriam
|
GBP
|
-
|
-
|
-
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Cap Fonds
|
32602028
|
Candriam
|
EUR
|
2.60
|
12.46
|
12.08
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Dis Fonds
|
32602031
|
Candriam
|
EUR
|
2.60
|
12.47
|
12.09
|
446.66
|