|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
1.86
|
-
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield Class S EUR Cap Fonds
|
32830093
|
Candriam
|
EUR
|
4.24
|
24.12
|
18.71
|
2563.16
|
|
Candriam Bonds Euro High Yield Class S EUR Dis Fonds
|
23200840
|
Candriam
|
EUR
|
4.25
|
24.13
|
18.71
|
2563.16
|
|
Candriam Bonds Euro High Yield Class S GBP H Cap Fonds
|
52963645
|
Candriam
|
GBP
|
6.22
|
29.76
|
26.77
|
2563.16
|
|
Candriam Bonds Euro High Yield Class S USD H Cap Fonds
|
52963642
|
Candriam
|
USD
|
6.42
|
-
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield Class S2 EUR Cap Fonds
|
37154036
|
Candriam
|
EUR
|
4.38
|
24.62
|
19.50
|
2563.16
|
|
Candriam Bonds Euro High Yield Class S4-CAP Fonds
|
32610193
|
Candriam
|
EUR
|
4.27
|
24.22
|
18.85
|
2563.16
|
|
Candriam Bonds Euro High Yield Class V CHF H Cap Fonds
|
134511358
|
Candriam
|
CHF
|
1.85
|
-
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield Class V EUR Cap Fonds
|
20722345
|
Candriam
|
EUR
|
4.29
|
24.18
|
18.06
|
2563.16
|
|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
4.30
|
24.23
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
6.44
|
-
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
4.60
|
25.40
|
20.74
|
2563.16
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2563.16
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2563.16
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
0.83
|
8.87
|
4.94
|
264.59
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
0.75
|
8.57
|
4.48
|
264.59
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
1.15
|
9.80
|
6.19
|
264.59
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
264.59
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
0.43
|
7.58
|
2.87
|
264.59
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
1.00
|
9.47
|
5.94
|
264.59
|