|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
13.85
|
39.52
|
18.09
|
294.94
|
|
Candriam Bonds Emerging Markets Class V (Q) EUR Hedged Dis Fonds
|
33950671
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
294.94
|
|
Candriam Bonds Emerging Markets Class V EUR Cap Fonds
|
20722352
|
Candriam
|
EUR
|
0.36
|
27.72
|
21.63
|
294.94
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
11.41
|
29.64
|
5.39
|
294.94
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
13.47
|
37.10
|
13.98
|
294.94
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
3.72
|
25.80
|
18.18
|
294.94
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
13.79
|
39.26
|
17.70
|
294.94
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
11.73
|
32.49
|
8.92
|
294.94
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
14.28
|
41.08
|
20.30
|
294.94
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
14.37
|
41.42
|
20.61
|
294.94
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
8.09
|
16.57
|
4.22
|
48.77
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Dis Fonds
|
48875788
|
Candriam
|
USD
|
8.13
|
16.76
|
4.44
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class I EUR Cap Fonds
|
48875800
|
Candriam
|
EUR
|
-15.21
|
-
|
-
|
48.77
|
|
Candriam Bonds Emerging Markets Corporate Class I USD Cap Fonds
|
48875795
|
Candriam
|
USD
|
9.09
|
19.62
|
8.21
|
48.77
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
8.90
|
19.12
|
7.98
|
48.77
|
|
Candriam Bonds Emerging Markets Corporate Class R USD Cap Fonds
|
|
Candriam
|
USD
|
9.48
|
20.68
|
10.27
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Cap Fonds
|
48875815
|
Candriam
|
USD
|
-6.00
|
-
|
-
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Dis Fonds
|
51482601
|
Candriam
|
USD
|
9.23
|
20.07
|
9.36
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
2.94
|
7.88
|
-11.72
|
327.94
|
|
Candriam Bonds Euro Class C EUR Dis Fonds
|
595080
|
Candriam
|
EUR
|
2.93
|
7.82
|
-11.79
|
327.94
|
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