|
Candriam Bonds International I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
90.75
|
|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
90.75
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
0.12
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
0.12
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
0.11
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
0.11
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-3.22
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-3.56
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-3.36
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-3.40
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
0.76
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
0.77
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-3.18
|
-
|
-
|
196.82
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-3.02
|
-
|
-
|
196.82
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
8.16
|
-2.67
|
17.90
|
134.53
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
8.70
|
-1.07
|
20.99
|
134.53
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
134.53
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
7.99
|
-2.95
|
17.39
|
134.53
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
8.70
|
-0.98
|
20.61
|
134.53
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
8.71
|
-1.09
|
20.77
|
134.53
|