|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
3.20
|
15.18
|
1.25
|
960.7
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
3.69
|
16.80
|
3.64
|
960.12
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
3.70
|
16.82
|
3.65
|
960.7
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
3.16
|
11.14
|
-1.66
|
808.07
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
3.11
|
10.94
|
-1.93
|
808.07
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
3.55
|
12.57
|
0.34
|
808.07
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
808.07
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
808.07
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
808.07
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
3.75
|
-
|
-
|
808.07
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
3.90
|
13.53
|
1.87
|
808.07
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
808.07
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
1.39
|
6.91
|
-13.75
|
1194.45
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
1.35
|
6.79
|
-13.92
|
1194.45
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
1.85
|
8.56
|
-11.54
|
1173.26
|
|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
-0.46
|
-20.01
|
-13.98
|
1194.45
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
1.23
|
6.43
|
-14.42
|
1173.26
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
1.78
|
8.15
|
-12.13
|
1173.26
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
1.89
|
-
|
-
|
1173.26
|
|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
-
|
-
|
-
|
1194.45
|