|
Candriam Sustainable Bond Emerging Markets R H EUR Inc Fonds
|
41037951
|
Candriam
|
EUR
|
7.02
|
15.47
|
-8.21
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets R H GBP Acc Fonds
|
46774576
|
Candriam
|
GBP
|
9.09
|
21.14
|
-1.59
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets R USD Acc Fonds
|
32935523
|
Candriam
|
USD
|
9.45
|
22.90
|
1.43
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets R2 H EUR Inc Fonds
|
111314698
|
Candriam
|
EUR
|
7.48
|
16.91
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Acc Fonds
|
32935525
|
Candriam
|
USD
|
9.92
|
24.40
|
3.25
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Inc Fonds
|
33095000
|
Candriam
|
USD
|
9.92
|
24.40
|
3.28
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets V EUR Acc Fonds
|
32935527
|
Candriam
|
EUR
|
7.44
|
16.90
|
-6.53
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets V H CHF Acc Fonds
|
50333181
|
Candriam
|
CHF
|
5.01
|
8.85
|
-13.68
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets V USD Acc Fonds
|
32935526
|
Candriam
|
USD
|
9.88
|
24.32
|
3.27
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets VB H EUR Inc Fonds
|
138503214
|
Candriam
|
EUR
|
7.75
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
10.03
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
7.84
|
18.23
|
-4.90
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
10.32
|
25.75
|
5.13
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
10.33
|
25.77
|
5.17
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
721.57
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
2.07
|
11.63
|
-9.10
|
1016.85
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
1.98
|
11.40
|
-9.30
|
1016.85
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
2.68
|
16.29
|
1.20
|
2984.77
|
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