|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
0.05
|
8.00
|
4.44
|
246.77
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
0.42
|
9.17
|
6.14
|
246.77
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
246.77
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
-0.28
|
6.96
|
2.81
|
246.77
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
0.29
|
8.83
|
5.87
|
246.77
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
246.77
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
0.51
|
9.53
|
6.95
|
246.77
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
0.62
|
9.90
|
7.54
|
246.77
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
246.77
|
|
Candriam Bonds Floating Rate Notes BF EUR Cap Fonds
|
54860590
|
Candriam
|
EUR
|
2.72
|
11.06
|
13.38
|
2818.76
|
|
Candriam Bonds Floating Rate Notes BF EUR Dis Fonds
|
54863651
|
Candriam
|
EUR
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.12
|
9.25
|
10.57
|
2818.76
|
|
Candriam Bonds Floating Rate Notes C EUR Inc Fonds
|
42212643
|
Candriam
|
EUR
|
1.93
|
9.07
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds
|
120915169
|
Candriam
|
SEK
|
1.77
|
8.38
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Inc Fonds
|
|
Candriam
|
SEK
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes C USD H Cap Fonds
|
145512184
|
Candriam
|
USD
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes I EUR Cap Fonds
|
133831980
|
Candriam
|
EUR
|
2.47
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes I EUR Dis Fonds
|
117507583
|
Candriam
|
EUR
|
-0.17
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.43
|
10.23
|
12.12
|
2818.76
|
|
Candriam Bonds Floating Rate Notes PI EUR Cap Fonds
|
42212652
|
Candriam
|
EUR
|
2.58
|
10.61
|
12.66
|
2818.76
|