Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
10.60
|
12.35
|
21.45
|
2821.17
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2821.17
|
Candriam Bonds Euro Long Term Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
9.05
|
-20.37
|
-18.80
|
133.65
|
Candriam Bonds Euro Long Term Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
8.93
|
-20.58
|
-19.09
|
133.65
|
Candriam Bonds Euro Long Term Class I EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
9.49
|
-19.29
|
-16.89
|
133.65
|
Candriam Bonds Euro Long Term Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
9.82
|
-18.67
|
-15.88
|
133.65
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
4.62
|
2.99
|
1.94
|
360.0
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
4.56
|
2.74
|
1.43
|
360.0
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
4.88
|
3.57
|
3.15
|
360.0
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
360.0
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
4.20
|
1.76
|
-0.07
|
360.0
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
4.81
|
3.60
|
2.92
|
360.0
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
360.0
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
5.03
|
4.20
|
3.94
|
360.0
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
5.14
|
4.55
|
4.51
|
360.0
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
360.0
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
4.00
|
6.41
|
6.15
|
1847.96
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
4.29
|
7.27
|
7.41
|
1847.96
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
4.34
|
7.43
|
-
|
1734.19
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
4.48
|
7.79
|
-
|
1734.19
|