|
Candriam Sustainable Bond Global V EUR Acc Fonds
|
32935549
|
Candriam
|
EUR
|
4.87
|
-
|
-
|
128.31
|
|
Candriam Sustainable Bond Global V EUR Asset Hedged Acc Fonds
|
|
Candriam
|
EUR
|
-0.29
|
3.65
|
-8.70
|
128.31
|
|
Candriam Sustainable Bond Global V USD Asset Hedged Acc Fonds
|
|
Candriam
|
USD
|
1.61
|
9.50
|
-0.28
|
128.31
|
|
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Fonds
|
57217550
|
Candriam
|
GBP
|
1.44
|
8.89
|
-2.52
|
128.31
|
|
Candriam Sustainable Bond Global Z EUR Acc Fonds
|
32935550
|
Candriam
|
EUR
|
-1.20
|
0.99
|
-6.58
|
128.31
|
|
Candriam Sustainable Bond Global ZB EUR Acc Fonds
|
150450383
|
Candriam
|
EUR
|
-
|
-
|
-
|
128.31
|
|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
-0.53
|
7.12
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
-0.13
|
8.41
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
-0.08
|
8.37
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
2.03
|
-
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
-0.13
|
8.33
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
0.27
|
9.65
|
-
|
164.64
|
|
Candriam Sustainable Bond Impact ZB EUR Accumulation Fonds
|
150483275
|
Candriam
|
EUR
|
-
|
-
|
-
|
164.64
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
0.53
|
7.82
|
-
|
1392.73
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
0.94
|
9.11
|
5.51
|
1392.73
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
0.84
|
8.85
|
5.16
|
1392.73
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
0.99
|
9.31
|
-
|
1392.73
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
4.53
|
11.81
|
0.36
|
94.86
|