|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
0.21
|
7.92
|
3.16
|
251.89
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
0.78
|
9.81
|
6.24
|
251.89
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
251.89
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
1.00
|
10.51
|
7.31
|
251.89
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
1.11
|
10.88
|
7.91
|
251.89
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
251.89
|
|
Candriam Bonds Floating Rate Notes BF EUR Cap Fonds
|
54860590
|
Candriam
|
EUR
|
2.70
|
11.26
|
12.97
|
2644.76
|
|
Candriam Bonds Floating Rate Notes BF EUR Dis Fonds
|
54863651
|
Candriam
|
EUR
|
-
|
-
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.10
|
9.47
|
10.21
|
2644.76
|
|
Candriam Bonds Floating Rate Notes C EUR Inc Fonds
|
42212643
|
Candriam
|
EUR
|
1.90
|
9.28
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds
|
120915169
|
Candriam
|
SEK
|
1.81
|
8.67
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Inc Fonds
|
|
Candriam
|
SEK
|
-
|
-
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes C USD H Cap Fonds
|
145512184
|
Candriam
|
USD
|
-
|
-
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes I EUR Cap Fonds
|
133831980
|
Candriam
|
EUR
|
2.44
|
-
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes I EUR Dis Fonds
|
117507583
|
Candriam
|
EUR
|
-0.20
|
-
|
-
|
2644.76
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.41
|
10.44
|
11.74
|
2644.76
|
|
Candriam Bonds Floating Rate Notes PI EUR Cap Fonds
|
42212652
|
Candriam
|
EUR
|
2.56
|
10.80
|
12.27
|
2644.76
|
|
Candriam Bonds Floating Rate Notes R EUR Cap Fonds
|
42212648
|
Candriam
|
EUR
|
2.38
|
10.33
|
11.55
|
2644.76
|
|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.53
|
10.74
|
12.10
|
2644.76
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2644.76
|