|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
3.01
|
15.50
|
-
|
662.94
|
|
Candriam Bonds Credit Alpha VB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
662.94
|
|
Candriam Bonds Credit Alpha Z EUR Fonds
|
51758321
|
Candriam
|
EUR
|
3.38
|
16.84
|
-
|
662.94
|
|
Candriam Bonds Credit Opportunities Class C (Q) EUR Dis Fonds
|
29084540
|
Candriam
|
EUR
|
3.05
|
12.26
|
8.70
|
516.56
|
|
Candriam Bonds Credit Opportunities Class C EUR Cap Fonds
|
1457525
|
Candriam
|
EUR
|
3.04
|
12.23
|
8.66
|
516.56
|
|
Candriam Bonds Credit Opportunities Class C EUR Dis Fonds
|
1457514
|
Candriam
|
EUR
|
3.04
|
12.25
|
8.67
|
516.56
|
|
Candriam Bonds Credit Opportunities Class C USD Hedged Cap Fonds
|
31773759
|
Candriam
|
USD
|
5.21
|
18.24
|
17.48
|
516.56
|
|
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis Fonds
|
29084544
|
Candriam
|
EUR
|
3.56
|
13.85
|
11.51
|
516.56
|
|
Candriam Bonds Credit Opportunities Class I EUR Cap Fonds
|
1457544
|
Candriam
|
EUR
|
3.56
|
13.79
|
11.45
|
516.56
|
|
Candriam Bonds Credit Opportunities Class I USD Hedged Cap Fonds
|
31773760
|
Candriam
|
USD
|
5.74
|
20.04
|
20.64
|
516.56
|
|
Candriam Bonds Credit Opportunities Class N EUR Cap Fonds
|
1457534
|
Candriam
|
EUR
|
2.55
|
10.74
|
6.07
|
516.56
|
|
Candriam Bonds Credit Opportunities Class R CHF Cap Fonds
|
27008652
|
Candriam
|
CHF
|
1.16
|
6.43
|
3.21
|
516.56
|
|
Candriam Bonds Credit Opportunities Class R EUR Cap Fonds
|
25673521
|
Candriam
|
EUR
|
3.48
|
13.58
|
11.07
|
516.56
|
|
Candriam Bonds Credit Opportunities Class R GBP Cap Fonds
|
27008220
|
Candriam
|
GBP
|
0.77
|
-0.60
|
3.73
|
516.56
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Cap Fonds
|
32602028
|
Candriam
|
EUR
|
3.53
|
13.72
|
11.30
|
516.56
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Dis Fonds
|
32602031
|
Candriam
|
EUR
|
3.53
|
13.74
|
11.32
|
516.56
|
|
Candriam Bonds Credit Opportunities Class S EUR Cap Fonds
|
1457555
|
Candriam
|
EUR
|
3.76
|
14.42
|
12.56
|
516.56
|
|
Candriam Bonds Credit Opportunities Class S3 EUR Cap Fonds
|
48874912
|
Candriam
|
EUR
|
5.61
|
1.88
|
-
|
516.56
|
|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
516.56
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
3.97
|
15.09
|
13.75
|
516.56
|
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