|
Candriam Bonds International Class Z EUR Cap Fonds
|
2537495
|
Candriam
|
EUR
|
-2.46
|
6.08
|
-9.32
|
91.97
|
|
Candriam Bonds International I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
91.97
|
|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
91.97
|
|
Candriam Bonds Total Return Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
0.78
|
9.13
|
5.61
|
212.16
|
|
Candriam Bonds Total Return Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
0.75
|
9.02
|
5.43
|
212.16
|
|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
0.71
|
8.85
|
5.17
|
212.16
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
2.56
|
14.98
|
15.40
|
212.16
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
1.29
|
10.22
|
7.53
|
212.16
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
1.29
|
10.23
|
7.54
|
212.16
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
3.06
|
15.75
|
-
|
212.16
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
3.08
|
16.14
|
17.49
|
212.16
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
0.43
|
7.98
|
3.77
|
212.16
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
1.28
|
10.75
|
8.08
|
212.16
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
2.96
|
-
|
-
|
212.16
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
212.16
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
1.46
|
11.33
|
9.03
|
212.16
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
212.16
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
1.37
|
11.03
|
8.56
|
212.16
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
3.07
|
16.27
|
16.57
|
212.16
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
1.46
|
10.99
|
11.87
|
212.16
|