|
Candriam Bonds Emerging Markets Corporate Class R2 USD Dis Fonds
|
51482601
|
Candriam
|
USD
|
7.69
|
21.91
|
10.02
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
0.37
|
8.53
|
-10.46
|
326.82
|
|
Candriam Bonds Euro Class C EUR Dis Fonds
|
595080
|
Candriam
|
EUR
|
0.37
|
8.47
|
-10.52
|
326.82
|
|
Candriam Bonds Euro Class I EUR Cap Fonds
|
1390404
|
Candriam
|
EUR
|
0.88
|
10.29
|
-8.06
|
326.82
|
|
Candriam Bonds Euro Class I EUR Dis Fonds
|
28820517
|
Candriam
|
EUR
|
9.54
|
7.50
|
15.14
|
326.82
|
|
Candriam Bonds Euro Class R EUR Cap Fonds
|
21616072
|
Candriam
|
EUR
|
0.72
|
9.73
|
-8.75
|
326.82
|
|
Candriam Bonds Euro Class R2 EUR Cap Fonds
|
32604184
|
Candriam
|
EUR
|
-2.34
|
8.63
|
-
|
326.82
|
|
Candriam Bonds Euro Class V EUR Cap Fonds
|
4610699
|
Candriam
|
EUR
|
0.92
|
10.45
|
-7.80
|
326.82
|
|
Candriam Bonds Euro Class Z EUR Cap Fonds
|
2537441
|
Candriam
|
EUR
|
1.17
|
11.09
|
-6.94
|
326.82
|
|
Candriam Bonds Euro Class Z EUR Dis Fonds
|
32604176
|
Candriam
|
EUR
|
1.18
|
11.11
|
-6.93
|
326.82
|
|
Candriam Bonds Euro Class ZB EUR Inc Fonds
|
150110392
|
Candriam
|
EUR
|
-
|
-
|
-
|
326.82
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
-0.39
|
7.25
|
-22.49
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
-0.46
|
6.94
|
-22.78
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 Class I2 EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
0.07
|
8.76
|
-20.66
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
0.35
|
9.60
|
-19.68
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
59.32
|
|
Candriam Bonds Euro Corporate Class C EUR Cap Fonds
|
2363800
|
Candriam
|
EUR
|
1.91
|
14.59
|
-0.56
|
960.65
|
|
Candriam Bonds Euro Corporate Class C EUR Dis Fonds
|
2363792
|
Candriam
|
EUR
|
1.93
|
14.61
|
-0.54
|
960.65
|
|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
2.44
|
16.16
|
1.41
|
960.65
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
960.65
|