|
Candriam Bonds Euro High Yield Class R Cap Fonds
|
27013100
|
Candriam
|
GBP
|
0.94
|
20.25
|
16.25
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
1.70
|
20.04
|
15.42
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
1.70
|
20.04
|
15.43
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
3.41
|
25.54
|
23.60
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
2.11
|
21.48
|
17.63
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
-0.30
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S EUR Cap Fonds
|
32830093
|
Candriam
|
EUR
|
2.16
|
21.64
|
17.89
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S EUR Dis Fonds
|
23200840
|
Candriam
|
EUR
|
2.16
|
21.65
|
17.89
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S GBP H Cap Fonds
|
52963645
|
Candriam
|
GBP
|
3.87
|
27.25
|
26.32
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S USD H Cap Fonds
|
52963642
|
Candriam
|
USD
|
3.93
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S2 EUR Cap Fonds
|
37154036
|
Candriam
|
EUR
|
2.30
|
22.13
|
18.68
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S4-CAP Fonds
|
32610193
|
Candriam
|
EUR
|
2.18
|
21.73
|
18.03
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V CHF H Cap Fonds
|
134511358
|
Candriam
|
CHF
|
-0.24
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V EUR Cap Fonds
|
20722345
|
Candriam
|
EUR
|
2.20
|
21.74
|
17.21
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
2.20
|
21.76
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
4.01
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
2.51
|
22.89
|
19.91
|
2608.17
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
133767848
|
Candriam
|
EUR
|
-
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2608.17
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
0.12
|
8.25
|
4.88
|
246.77
|