|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
2.83
|
12.11
|
7.86
|
276.04
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
2.95
|
12.49
|
8.46
|
276.04
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
276.04
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.19
|
9.79
|
9.18
|
2502.72
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.50
|
10.77
|
10.65
|
2502.72
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.61
|
11.00
|
10.99
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.76
|
11.44
|
11.66
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
0.72
|
-
|
-
|
184.73
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-7.37
|
-3.93
|
-12.67
|
184.73
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-7.44
|
-4.12
|
-12.94
|
184.73
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-6.99
|
-2.74
|
-10.68
|
184.73
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
1.22
|
5.53
|
-8.74
|
184.73
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-7.03
|
-2.53
|
-10.24
|
184.73
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
184.73
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-6.71
|
-1.86
|
-9.49
|
184.73
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
7.54
|
-
|
-
|
1889.8
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
6.15
|
-
|
-
|
1889.8
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.34
|
22.37
|
20.96
|
1889.8
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.34
|
22.36
|
20.95
|
1889.8
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.34
|
22.38
|
20.97
|
1889.8
|