|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
-
|
-
|
-
|
1078.98
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
13.41
|
-
|
-
|
24.4
|
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
6.01
|
-
|
-
|
12.33
|
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
6.75
|
-
|
-
|
12.33
|
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
6.70
|
-
|
-
|
12.33
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
6.17
|
-15.33
|
-15.60
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
8.12
|
-9.58
|
-7.19
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
7.98
|
-14.63
|
-12.36
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
9.12
|
-7.14
|
-
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
6.85
|
-13.62
|
-12.94
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
8.23
|
-9.99
|
-8.34
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
4.15
|
-17.61
|
-
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
6.85
|
-18.22
|
-17.63
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
8.83
|
-7.74
|
-4.16
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
8.82
|
-7.72
|
-4.13
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
-
|
-
|
-
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
13.07
|
-1.03
|
-
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
4.01
|
-17.91
|
-
|
768.57
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
6.71
|
-13.92
|
-13.41
|
768.57
|
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