|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
685.87
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
-0.32
|
7.76
|
-10.91
|
991.08
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
-0.40
|
7.56
|
-11.11
|
991.08
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
1.49
|
13.93
|
-0.63
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
1.43
|
13.64
|
-1.08
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
1.99
|
15.60
|
1.68
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
1.99
|
14.77
|
-
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
2.09
|
-
|
-
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
1.92
|
15.34
|
1.16
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
1.82
|
15.04
|
0.81
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
-0.43
|
7.09
|
-7.41
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
3.88
|
20.67
|
7.98
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - USD Fonds
|
45671116
|
Candriam
|
USD
|
4.06
|
21.55
|
10.18
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR Fonds
|
39149096
|
Candriam
|
EUR
|
2.15
|
16.13
|
2.31
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR Fonds
|
39149098
|
Candriam
|
EUR
|
2.15
|
16.11
|
2.29
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate V - CAP - EUR Fonds
|
30271149
|
Candriam
|
EUR
|
2.15
|
16.16
|
2.42
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate VB - CAP - EUR Fonds
|
138498726
|
Candriam
|
EUR
|
2.28
|
-
|
-
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate VP Cap EUR Fonds
|
131763874
|
Candriam
|
EUR
|
2.14
|
-
|
-
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate Z - CAP - EUR Fonds
|
30271151
|
Candriam
|
EUR
|
2.41
|
16.99
|
3.57
|
2957.06
|
|
Candriam Sustainable Bond Euro Corporate Z - DIS - EUR Fonds
|
32935535
|
Candriam
|
EUR
|
2.43
|
15.98
|
2.37
|
2957.06
|
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