|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.52
|
10.45
|
12.49
|
2818.76
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.49
|
10.39
|
12.48
|
2818.76
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.65
|
10.86
|
13.19
|
2818.76
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Global Alpha Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
0.33
|
8.63
|
5.32
|
212.16
|
|
Candriam Bonds Global Alpha Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
0.30
|
8.52
|
5.13
|
212.16
|
|
Candriam Bonds Global Alpha Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
0.25
|
8.35
|
4.87
|
212.16
|
|
Candriam Bonds Global Alpha Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
2.02
|
14.36
|
15.02
|
212.16
|
|
Candriam Bonds Global Alpha Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
0.85
|
9.71
|
7.23
|
212.16
|
|
Candriam Bonds Global Alpha Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
0.85
|
9.72
|
7.24
|
212.16
|
|
Candriam Bonds Global Alpha Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
2.60
|
15.19
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
2.61
|
15.57
|
17.17
|
212.16
|
|
Candriam Bonds Global Alpha Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
-0.02
|
7.48
|
3.47
|
212.16
|
|
Candriam Bonds Global Alpha Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
0.83
|
10.23
|
7.78
|
212.16
|
|
Candriam Bonds Global Alpha Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
2.48
|
-
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
1.01
|
10.81
|
8.73
|
212.16
|
|
Candriam Bonds Global Alpha Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
0.91
|
10.52
|
8.26
|
212.16
|