|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
3.77
|
7.05
|
6.67
|
1962.64
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
4.05
|
7.93
|
7.96
|
1962.64
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
4.11
|
8.10
|
-
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
4.26
|
8.47
|
-
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
0.14
|
-
|
-
|
172.84
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
1.91
|
-10.49
|
-12.77
|
172.84
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
1.88
|
-10.66
|
-13.02
|
172.84
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
2.34
|
-9.29
|
-10.69
|
172.84
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
0.47
|
-9.94
|
-11.09
|
172.84
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
2.44
|
-8.92
|
-10.11
|
172.84
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
172.84
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
2.65
|
-8.54
|
-9.60
|
172.84
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
EUR
|
-
|
-
|
-
|
1284.79
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.72
|
13.03
|
23.08
|
1284.79
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.72
|
13.02
|
23.08
|
1284.79
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.72
|
13.03
|
23.12
|
1284.79
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
7.26
|
-
|
-
|
1284.79
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
6.53
|
13.07
|
22.76
|
1284.79
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
-
|
-
|
-
|
1284.79
|
|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1284.79
|
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