|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
1.76
|
12.34
|
10.70
|
212.16
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
212.16
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-1.47
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
-1.47
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-1.47
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
-1.47
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-1.60
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-1.95
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-1.69
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-1.78
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-0.83
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-0.83
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-1.56
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-1.40
|
-
|
-
|
199.12
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
8.50
|
-5.86
|
14.32
|
140.79
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
9.04
|
-4.31
|
17.32
|
140.79
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
140.79
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
8.32
|
-6.13
|
13.82
|
140.79
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
9.04
|
-4.23
|
16.95
|
140.79
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
9.04
|
-4.33
|
17.11
|
140.79
|