|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
4.46
|
-
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
3.80
|
-
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
4.83
|
18.27
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
-
|
-
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
4.58
|
17.27
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha S EUR Fonds
|
51758319
|
Candriam
|
EUR
|
5.51
|
22.10
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
4.72
|
17.84
|
-
|
354.58
|
|
Candriam Bonds Credit Alpha Z EUR Fonds
|
51758321
|
Candriam
|
EUR
|
5.12
|
19.27
|
-
|
354.58
|
|
Candriam Bonds Credit Opportunities Class C (Q) EUR Dis Fonds
|
29084540
|
Candriam
|
EUR
|
3.96
|
7.81
|
11.00
|
626.51
|
|
Candriam Bonds Credit Opportunities Class C EUR Cap Fonds
|
1457525
|
Candriam
|
EUR
|
3.96
|
7.78
|
10.91
|
626.51
|
|
Candriam Bonds Credit Opportunities Class C EUR Dis Fonds
|
1457514
|
Candriam
|
EUR
|
3.97
|
7.79
|
10.81
|
626.51
|
|
Candriam Bonds Credit Opportunities Class C USD Hedged Cap Fonds
|
31773759
|
Candriam
|
USD
|
5.61
|
13.67
|
17.99
|
626.51
|
|
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis Fonds
|
29084544
|
Candriam
|
EUR
|
4.50
|
9.48
|
13.79
|
626.51
|
|
Candriam Bonds Credit Opportunities Class I EUR Cap Fonds
|
1457544
|
Candriam
|
EUR
|
4.50
|
9.43
|
13.70
|
626.51
|
|
Candriam Bonds Credit Opportunities Class I USD Hedged Cap Fonds
|
31773760
|
Candriam
|
USD
|
6.13
|
15.53
|
21.40
|
626.51
|
|
Candriam Bonds Credit Opportunities Class N EUR Cap Fonds
|
1457534
|
Candriam
|
EUR
|
3.46
|
6.21
|
8.28
|
626.51
|
|
Candriam Bonds Credit Opportunities Class R CHF Cap Fonds
|
27008652
|
Candriam
|
CHF
|
1.74
|
3.57
|
6.90
|
626.51
|
|
Candriam Bonds Credit Opportunities Class R EUR Cap Fonds
|
25673521
|
Candriam
|
EUR
|
4.42
|
9.22
|
13.29
|
626.51
|
|
Candriam Bonds Credit Opportunities Class R GBP Cap Fonds
|
27008220
|
Candriam
|
GBP
|
0.77
|
-0.60
|
3.73
|
626.51
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Cap Fonds
|
32602028
|
Candriam
|
EUR
|
4.46
|
9.36
|
13.60
|
626.51
|
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