|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
5.65
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
7.74
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
5.97
|
27.83
|
22.10
|
2757.09
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2757.09
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2757.09
|
|
Candriam Bonds Euro Long Term Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
-3.95
|
0.61
|
-25.21
|
111.49
|
|
Candriam Bonds Euro Long Term Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
-4.01
|
0.32
|
-25.49
|
111.49
|
|
Candriam Bonds Euro Long Term Class I EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
-3.50
|
2.02
|
-23.46
|
111.49
|
|
Candriam Bonds Euro Long Term Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
-3.27
|
2.77
|
-22.54
|
111.49
|
|
Candriam Bonds Euro Long Term ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
111.49
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
2.30
|
9.53
|
4.73
|
312.5
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
2.23
|
9.22
|
4.24
|
312.5
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
2.60
|
10.35
|
5.95
|
312.5
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
312.5
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
1.90
|
8.23
|
2.67
|
312.5
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
2.48
|
10.14
|
5.74
|
312.5
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
312.5
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
2.70
|
10.83
|
6.79
|
312.5
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
2.82
|
11.20
|
7.38
|
312.5
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
312.5
|
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