|
Candriam Sustainable Bond Euro Short Term ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1468.15
|
|
Candriam Sustainable Bond Euro V EUR Acc Fonds
|
30271138
|
Candriam
|
EUR
|
1.22
|
10.33
|
-
|
1060.53
|
|
Candriam Sustainable Bond Euro VB EUR Acc Fonds
|
138503242
|
Candriam
|
EUR
|
1.30
|
-
|
-
|
1060.53
|
|
Candriam Sustainable Bond Euro VP EUR Acc Fonds
|
131766037
|
Candriam
|
EUR
|
-
|
-
|
-
|
1060.53
|
|
Candriam Sustainable Bond Euro Z EUR Acc Fonds
|
30271141
|
Candriam
|
EUR
|
1.42
|
10.93
|
-9.27
|
1060.53
|
|
Candriam Sustainable Bond Euro Z EUR Inc Fonds
|
32935532
|
Candriam
|
EUR
|
1.42
|
10.93
|
-9.27
|
1060.53
|
|
Candriam Sustainable Bond Euro ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1060.53
|
|
Candriam Sustainable Bond Global C EUR Acc Fonds
|
32935544
|
Candriam
|
EUR
|
-5.25
|
-2.68
|
-12.48
|
154.19
|
|
Candriam Sustainable Bond Global C EUR Inc Fonds
|
32935545
|
Candriam
|
EUR
|
-5.30
|
-2.88
|
-12.86
|
154.19
|
|
Candriam Sustainable Bond Global High Yield C EUR Acc Fonds
|
37394402
|
Candriam
|
EUR
|
4.36
|
16.24
|
7.32
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield C EUR Inc Fonds
|
37394499
|
Candriam
|
EUR
|
4.25
|
16.01
|
7.10
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield C USD Acc Fonds
|
52142057
|
Candriam
|
USD
|
18.27
|
28.97
|
3.70
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield C(m) USD Hedged Inc Fonds
|
112832296
|
Candriam
|
USD
|
6.67
|
26.26
|
-
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield I CHF Hedged Acc Fonds
|
57219791
|
Candriam
|
CHF
|
2.56
|
-
|
-
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield I EUR Acc Fonds
|
37394516
|
Candriam
|
EUR
|
4.99
|
18.37
|
10.66
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield I EUR Inc Fonds
|
37394527
|
Candriam
|
EUR
|
4.98
|
18.37
|
10.66
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield I USD Acc Fonds
|
52142058
|
Candriam
|
USD
|
18.98
|
31.37
|
-
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield I USD H Acc Fonds
|
37394525
|
Candriam
|
USD
|
7.17
|
25.25
|
20.51
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield I USD Hedged Inc Fonds
|
57217549
|
Candriam
|
USD
|
7.19
|
25.30
|
-
|
1063.34
|
|
Candriam Sustainable Bond Global High Yield IP EUR Acc Fonds
|
131766082
|
Candriam
|
EUR
|
5.13
|
-
|
-
|
1063.34
|
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