|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.48
|
10.34
|
12.61
|
2925.2
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.46
|
10.28
|
12.60
|
2925.2
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.61
|
10.75
|
13.31
|
2925.2
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2925.2
|
|
Candriam Bonds Global Alpha Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
0.75
|
9.92
|
5.23
|
212.84
|
|
Candriam Bonds Global Alpha Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
0.72
|
9.82
|
5.05
|
212.84
|
|
Candriam Bonds Global Alpha Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
0.67
|
9.64
|
4.78
|
212.84
|
|
Candriam Bonds Global Alpha Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
1.77
|
15.00
|
14.28
|
212.84
|
|
Candriam Bonds Global Alpha Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
1.22
|
11.04
|
7.16
|
212.84
|
|
Candriam Bonds Global Alpha Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
1.22
|
11.04
|
7.17
|
212.84
|
|
Candriam Bonds Global Alpha Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
2.94
|
16.57
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
2.93
|
16.96
|
17.16
|
212.84
|
|
Candriam Bonds Global Alpha Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
0.41
|
8.78
|
3.40
|
212.84
|
|
Candriam Bonds Global Alpha Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
1.25
|
11.56
|
7.70
|
212.84
|
|
Candriam Bonds Global Alpha Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
2.61
|
-
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
1.44
|
12.15
|
8.65
|
212.84
|
|
Candriam Bonds Global Alpha Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
1.34
|
11.85
|
8.19
|
212.84
|