|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
9.21
|
-
|
-
|
692.68
|
|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-0.10
|
-
|
-
|
1022.07
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
2.11
|
-
|
-
|
1145.07
|
|
Candriam Sst MM Euro ZB € Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1145.07
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
6.30
|
24.90
|
-
|
25.89
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
-3.59
|
-
|
-
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
5.99
|
14.20
|
-11.23
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
8.39
|
21.37
|
-1.98
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
8.29
|
20.94
|
-7.57
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
9.40
|
24.76
|
2.45
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
6.66
|
16.43
|
-8.35
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
8.81
|
22.09
|
-1.67
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
4.32
|
8.55
|
-15.26
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
6.64
|
16.36
|
-13.25
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
9.09
|
23.82
|
1.29
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
9.10
|
23.81
|
1.31
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
8.01
|
-
|
-
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
-2.98
|
12.04
|
4.00
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
4.20
|
8.09
|
-15.72
|
692.68
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
6.49
|
15.89
|
-8.93
|
692.68
|
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