|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
0.01
|
13.95
|
0.35
|
968.42
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
968.42
|
|
Candriam Bonds Euro Corporate Class N EUR Cap Fonds
|
2363806
|
Candriam
|
EUR
|
-0.81
|
11.49
|
-3.17
|
968.42
|
|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
-0.19
|
13.64
|
-0.06
|
968.42
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
0.29
|
15.24
|
2.31
|
968.42
|
|
Candriam Bonds Euro Corporate I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
968.42
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
0.34
|
15.30
|
2.36
|
968.42
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
-0.72
|
8.97
|
-3.11
|
933.36
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
-0.76
|
8.80
|
-3.37
|
933.36
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
-0.28
|
10.38
|
-1.06
|
933.36
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
933.36
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
933.36
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
933.36
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
-0.14
|
-
|
-
|
933.36
|
|
Candriam Bonds Euro Diversified Class VB EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
933.36
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
0.02
|
11.35
|
0.41
|
933.36
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
933.36
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
-2.00
|
5.05
|
-14.31
|
1551.36
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
-2.02
|
4.93
|
-14.46
|
1551.36
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
-1.45
|
6.66
|
-12.08
|
1551.36
|