|
Candriam Bonds Euro High Yield Class R EUR Cap Fonds
|
21616153
|
Candriam
|
EUR
|
0.12
|
19.44
|
14.79
|
2572.56
|
|
Candriam Bonds Euro High Yield Class R(Q) EUR Dis Fonds
|
31773769
|
Candriam
|
EUR
|
0.11
|
19.43
|
14.79
|
2572.56
|
|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
1.74
|
24.86
|
22.98
|
2572.56
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
0.52
|
20.87
|
16.99
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
-1.88
|
-
|
-
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S EUR Cap Fonds
|
32830093
|
Candriam
|
EUR
|
0.57
|
21.03
|
17.25
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S EUR Dis Fonds
|
23200840
|
Candriam
|
EUR
|
0.57
|
21.04
|
17.26
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S GBP H Cap Fonds
|
52963645
|
Candriam
|
GBP
|
2.20
|
26.58
|
25.71
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S USD H Cap Fonds
|
52963642
|
Candriam
|
USD
|
2.27
|
-
|
-
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S2 EUR Cap Fonds
|
37154036
|
Candriam
|
EUR
|
0.70
|
21.52
|
18.04
|
2572.56
|
|
Candriam Bonds Euro High Yield Class S4-CAP Fonds
|
32610193
|
Candriam
|
EUR
|
0.59
|
21.12
|
17.39
|
2572.56
|
|
Candriam Bonds Euro High Yield Class V CHF H Cap Fonds
|
134511358
|
Candriam
|
CHF
|
-1.81
|
-
|
-
|
2572.56
|
|
Candriam Bonds Euro High Yield Class V EUR Cap Fonds
|
20722345
|
Candriam
|
EUR
|
0.61
|
21.21
|
16.64
|
2572.56
|
|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
0.61
|
21.23
|
-
|
2572.56
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
2.34
|
-
|
-
|
2572.56
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
0.91
|
22.28
|
19.26
|
2572.56
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
133767848
|
Candriam
|
EUR
|
-
|
-
|
-
|
2572.56
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2572.56
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
0.23
|
8.52
|
5.16
|
241.98
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
0.16
|
8.28
|
4.75
|
241.98
|