|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
659.54
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
0.69
|
8.54
|
-12.51
|
1060.53
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
0.62
|
8.35
|
-12.69
|
1060.53
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
2.32
|
15.16
|
-1.41
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
2.26
|
14.84
|
-1.84
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
2.82
|
16.83
|
0.86
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
2.82
|
15.99
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
2.91
|
-
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
2.75
|
16.56
|
0.31
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
2.65
|
16.24
|
-0.03
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
0.29
|
8.41
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
4.72
|
21.90
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - USD Fonds
|
45671116
|
Candriam
|
USD
|
4.84
|
23.17
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR Fonds
|
39149096
|
Candriam
|
EUR
|
2.98
|
17.37
|
1.44
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR Fonds
|
39149098
|
Candriam
|
EUR
|
2.98
|
17.35
|
1.42
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate V - CAP - EUR Fonds
|
30271149
|
Candriam
|
EUR
|
2.98
|
17.41
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate VB - CAP - EUR Fonds
|
138498726
|
Candriam
|
EUR
|
3.11
|
-
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate VP Cap EUR Fonds
|
131763874
|
Candriam
|
EUR
|
2.96
|
-
|
-
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate Z - CAP - EUR Fonds
|
30271151
|
Candriam
|
EUR
|
3.23
|
18.24
|
2.69
|
3014.8
|
|
Candriam Sustainable Bond Euro Corporate Z - DIS - EUR Fonds
|
32935535
|
Candriam
|
EUR
|
2.43
|
15.98
|
2.37
|
3014.8
|
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