|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
1.13
|
-
|
-
|
1194.45
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
1.25
|
8.38
|
-10.32
|
1194.45
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1194.45
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
4.36
|
20.35
|
14.42
|
2749.9
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
4.35
|
20.29
|
14.32
|
2749.9
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
4.28
|
20.09
|
14.00
|
2749.9
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
6.59
|
27.03
|
24.48
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
10.06
|
19.44
|
16.82
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
5.14
|
22.92
|
17.60
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
5.14
|
22.93
|
17.60
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
7.31
|
29.59
|
27.70
|
2749.9
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
4.98
|
-
|
-
|
2749.9
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
4.05
|
19.14
|
12.37
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
2.56
|
13.75
|
8.03
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R Cap Fonds
|
27013100
|
Candriam
|
GBP
|
9.81
|
18.97
|
16.85
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
4.94
|
22.30
|
17.23
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
4.93
|
22.30
|
17.23
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
6.91
|
27.76
|
24.81
|
2749.9
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
5.36
|
23.74
|
19.45
|
2749.9
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
3.01
|
-
|
-
|
2749.9
|