|
Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap Fonds
|
32604090
|
Candriam
|
EUR
|
10.65
|
-10.86
|
-3.71
|
295.81
|
|
Candriam Bonds Emerging Markets Class R2 USD Cap Fonds
|
32604088
|
Candriam
|
USD
|
12.54
|
-4.50
|
8.77
|
295.81
|
|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
11.97
|
43.38
|
22.71
|
295.81
|
|
Candriam Bonds Emerging Markets Class V (Q) EUR Hedged Dis Fonds
|
33950671
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
295.81
|
|
Candriam Bonds Emerging Markets Class V EUR Cap Fonds
|
20722352
|
Candriam
|
EUR
|
-0.23
|
26.91
|
25.45
|
295.81
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
9.62
|
33.43
|
9.41
|
295.81
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
11.58
|
41.09
|
18.45
|
295.81
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
4.64
|
26.23
|
27.57
|
295.81
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
11.91
|
43.11
|
22.31
|
295.81
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
9.88
|
36.37
|
13.05
|
295.81
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
12.39
|
44.99
|
25.02
|
295.81
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
12.46
|
45.30
|
25.33
|
295.81
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
6.29
|
19.11
|
4.74
|
47.73
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Dis Fonds
|
48875788
|
Candriam
|
USD
|
7.75
|
15.93
|
4.69
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class I EUR Cap Fonds
|
48875800
|
Candriam
|
EUR
|
-15.21
|
-
|
-
|
47.73
|
|
Candriam Bonds Emerging Markets Corporate Class I USD Cap Fonds
|
48875795
|
Candriam
|
USD
|
7.29
|
22.25
|
8.77
|
47.73
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
7.10
|
21.73
|
8.54
|
47.73
|
|
Candriam Bonds Emerging Markets Corporate Class R USD Cap Fonds
|
|
Candriam
|
USD
|
7.66
|
23.32
|
10.83
|
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
|
7.44
|
22.71
|
9.93
|
64.33
|
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