|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
19.44
|
18.53
|
-2.53
|
1551.36
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
-3.26
|
3.31
|
-16.17
|
1551.36
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
-2.72
|
5.00
|
-13.89
|
1551.36
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
-2.62
|
-
|
-
|
1551.36
|
|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
-2.63
|
-
|
-8.52
|
1551.36
|
|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
-5.16
|
-
|
-
|
1551.36
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
-2.38
|
6.15
|
-12.30
|
1551.36
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1551.36
|
|
Candriam Bonds Euro Government I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1551.36
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
1.15
|
18.10
|
12.56
|
2608.17
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
1.13
|
18.04
|
12.46
|
2608.17
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
1.07
|
17.83
|
12.14
|
2608.17
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
2.92
|
24.37
|
23.13
|
2608.17
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
1.17
|
20.83
|
16.33
|
2608.17
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
1.89
|
20.68
|
15.69
|
2608.17
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
1.89
|
20.69
|
15.73
|
2608.17
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
3.55
|
26.83
|
26.33
|
2608.17
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
1.74
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
0.84
|
16.98
|
10.60
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
-0.74
|
11.38
|
5.00
|
2608.17
|
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