|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.51
|
10.69
|
12.10
|
2644.76
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.67
|
11.16
|
12.80
|
2644.76
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2644.76
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-1.94
|
-
|
-
|
117.59
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-0.39
|
-2.59
|
-16.28
|
117.59
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-0.45
|
-2.78
|
-16.53
|
117.59
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
0.02
|
-1.37
|
-14.39
|
117.59
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
-1.51
|
0.77
|
-13.10
|
117.59
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-0.02
|
-1.25
|
-14.04
|
117.59
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
117.59
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
0.32
|
-0.48
|
-13.22
|
117.59
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-1.19
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
2.58
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
1.97
|
17.89
|
16.89
|
2191.8
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
1.97
|
17.88
|
16.89
|
2191.8
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
1.97
|
17.89
|
16.90
|
2191.8
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
3.96
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
2.78
|
20.37
|
18.10
|
2191.8
|
|
Candriam Bonds Global High Yield Class I2 (Q) H CHF Dis Fonds
|
|
Candriam
|
CHF
|
-
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
2.62
|
-
|
-
|
2191.8
|
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