|
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 US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-1.08
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
-1.08
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
-1.10
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-1.10
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-2.19
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-2.53
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-2.27
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-2.36
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-0.45
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-0.43
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-2.15
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-1.98
|
-
|
-
|
199.12
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
7.95
|
-5.92
|
14.78
|
140.79
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
8.50
|
-4.38
|
17.79
|
140.79
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
140.79
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
7.79
|
-6.19
|
14.28
|
140.79
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
8.50
|
-4.29
|
17.43
|
140.79
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
8.50
|
-4.40
|
17.58
|
140.79
|