|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
2.23
|
15.57
|
1.63
|
936.7
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
936.7
|
|
Candriam Bonds Euro Corporate Class N EUR Cap Fonds
|
2363806
|
Candriam
|
EUR
|
1.45
|
13.10
|
-1.90
|
936.7
|
|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
2.09
|
15.29
|
1.26
|
936.7
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
2.58
|
16.90
|
3.65
|
936.7
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
2.61
|
16.94
|
3.68
|
936.7
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
1.08
|
9.95
|
-1.94
|
851.62
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
1.04
|
9.77
|
-2.21
|
851.62
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
1.51
|
11.36
|
0.11
|
851.62
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
851.62
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
851.62
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
851.62
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
1.68
|
-
|
-
|
851.62
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
1.84
|
12.33
|
1.60
|
851.62
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
851.62
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
-0.45
|
5.83
|
-12.46
|
1368.83
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
-0.47
|
5.71
|
-12.62
|
1368.83
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
0.08
|
7.47
|
-10.19
|
1368.83
|
|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
-0.46
|
-20.01
|
-13.98
|
1368.83
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
-0.59
|
5.35
|
-13.13
|
1368.83
|