|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
5.86
|
22.90
|
21.25
|
1916.79
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
5.86
|
22.81
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
5.67
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global High Yield Class Z EUR Cap Fonds
|
2537483
|
Candriam
|
EUR
|
6.15
|
24.49
|
26.66
|
1916.79
|
|
Candriam Bonds Global High Yield I USD Cap Fonds
|
36484407
|
Candriam
|
USD
|
7.86
|
28.91
|
31.18
|
1916.79
|
|
Candriam Bonds Global High Yield R(Q) EUR Dis Fonds
|
31773794
|
Candriam
|
EUR
|
5.32
|
-
|
-
|
1916.79
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds
|
1559068
|
Candriam
|
EUR
|
1.73
|
7.08
|
7.00
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds
|
1559064
|
Candriam
|
EUR
|
1.64
|
6.87
|
6.50
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds
|
1559074
|
Candriam
|
EUR
|
2.18
|
8.52
|
9.43
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Dis Fonds
|
28820575
|
Candriam
|
EUR
|
0.66
|
-
|
-
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class R EUR Cap Fonds
|
21616157
|
Candriam
|
EUR
|
2.34
|
9.09
|
9.82
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis Fonds
|
32613010
|
Candriam
|
EUR
|
2.19
|
8.55
|
9.49
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration Class Z EUR Cap Fonds
|
2537457
|
Candriam
|
EUR
|
2.55
|
9.55
|
11.14
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration R2 EUR Cap Fonds
|
32613009
|
Candriam
|
EUR
|
3.63
|
3.06
|
8.46
|
47.44
|
|
Candriam Bonds Global Inflation Short Duration ZB EUR Acc Fonds
|
150119210
|
Candriam
|
EUR
|
-
|
-
|
-
|
47.44
|
|
Candriam Bonds International Class C EUR Cap Fonds
|
607847
|
Candriam
|
EUR
|
-0.41
|
2.84
|
-10.23
|
87.68
|
|
Candriam Bonds International Class C EUR Dis Fonds
|
607848
|
Candriam
|
EUR
|
-0.47
|
2.67
|
-10.47
|
87.68
|