|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
12.01
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
9.81
|
13.99
|
-9.21
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
12.31
|
21.39
|
0.22
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
12.31
|
21.40
|
0.25
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
678.51
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
2.69
|
7.43
|
-12.15
|
1025.93
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
2.60
|
7.21
|
-12.33
|
1025.93
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
3.67
|
14.50
|
-1.21
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
3.61
|
14.17
|
-1.65
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
4.18
|
16.16
|
1.05
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
4.18
|
15.33
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
4.27
|
-
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
4.11
|
15.89
|
0.50
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
4.00
|
15.58
|
0.16
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
1.64
|
7.72
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
6.09
|
21.18
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - USD Fonds
|
45671116
|
Candriam
|
USD
|
6.23
|
22.37
|
-
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR Fonds
|
39149096
|
Candriam
|
EUR
|
4.34
|
16.70
|
1.64
|
3017.92
|
|
Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR Fonds
|
39149098
|
Candriam
|
EUR
|
4.34
|
16.69
|
1.62
|
3017.92
|
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