|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
1.00
|
19.03
|
14.60
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
1.00
|
19.03
|
14.61
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
2.67
|
24.44
|
22.73
|
2608.17
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
1.41
|
20.45
|
16.80
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
-0.99
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S EUR Cap Fonds
|
32830093
|
Candriam
|
EUR
|
1.45
|
20.61
|
17.05
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S EUR Dis Fonds
|
23200840
|
Candriam
|
EUR
|
1.46
|
20.62
|
17.06
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S GBP H Cap Fonds
|
52963645
|
Candriam
|
GBP
|
3.14
|
26.14
|
25.44
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S USD H Cap Fonds
|
52963642
|
Candriam
|
USD
|
3.20
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S2 EUR Cap Fonds
|
37154036
|
Candriam
|
EUR
|
1.59
|
21.10
|
17.84
|
2608.17
|
|
Candriam Bonds Euro High Yield Class S4-CAP Fonds
|
32610193
|
Candriam
|
EUR
|
1.48
|
20.70
|
17.20
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V CHF H Cap Fonds
|
134511358
|
Candriam
|
CHF
|
-0.93
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V EUR Cap Fonds
|
20722345
|
Candriam
|
EUR
|
1.49
|
20.68
|
16.39
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
1.49
|
20.72
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
3.27
|
-
|
-
|
2608.17
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
1.80
|
21.85
|
19.06
|
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
|
-0.02
|
8.22
|
4.73
|
246.77
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
-0.09
|
7.97
|
4.30
|
246.77
|
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