|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.58
|
7.91
|
4.46
|
223.46
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
4.77
|
14.52
|
13.86
|
223.46
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.76
|
9.27
|
6.78
|
223.46
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.76
|
9.27
|
6.72
|
223.46
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.80
|
-
|
-
|
223.46
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.89
|
15.70
|
15.94
|
223.46
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.30
|
7.05
|
3.07
|
223.46
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.16
|
9.79
|
7.27
|
223.46
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
5.13
|
-
|
-
|
223.46
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
223.46
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
3.35
|
10.36
|
8.20
|
223.46
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
223.46
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.25
|
10.08
|
7.74
|
223.46
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
5.20
|
15.14
|
14.74
|
223.46
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
2.92
|
10.67
|
10.67
|
223.46
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.66
|
11.37
|
9.86
|
223.46
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
223.46
|
|
Candriam Bonds US Corporate C € Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-6.52
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate C € Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-6.51
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|