|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
7.18
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
5.16
|
12.90
|
-7.17
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
7.44
|
19.93
|
3.02
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
7.48
|
19.98
|
3.09
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
-1.16
|
6.43
|
-12.37
|
1004.43
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
-1.25
|
6.24
|
-12.57
|
1004.43
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
0.28
|
12.57
|
-1.58
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
0.24
|
12.32
|
-2.02
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
0.79
|
14.23
|
0.74
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
0.79
|
14.22
|
-
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
0.87
|
-
|
-
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
0.71
|
13.98
|
0.25
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
0.63
|
13.67
|
-0.09
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
-1.74
|
5.63
|
-8.79
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
2.49
|
19.33
|
7.22
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - USD Fonds
|
45671116
|
Candriam
|
USD
|
2.63
|
20.02
|
9.44
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR Fonds
|
39149096
|
Candriam
|
EUR
|
0.95
|
14.75
|
1.38
|
2979.99
|
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