|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
4.01
|
21.15
|
8.96
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - USD Fonds
|
45671116
|
Candriam
|
USD
|
4.16
|
21.88
|
11.19
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR Fonds
|
39149096
|
Candriam
|
EUR
|
2.36
|
16.50
|
3.07
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR Fonds
|
39149098
|
Candriam
|
EUR
|
2.36
|
16.49
|
3.05
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate V - CAP - EUR Fonds
|
30271149
|
Candriam
|
EUR
|
2.36
|
16.51
|
3.17
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate VB - CAP - EUR Fonds
|
138498726
|
Candriam
|
EUR
|
2.49
|
-
|
-
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate VP Cap EUR Fonds
|
131763874
|
Candriam
|
EUR
|
2.32
|
-
|
-
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate Z - CAP - EUR Fonds
|
30271151
|
Candriam
|
EUR
|
2.62
|
17.36
|
4.34
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate Z - DIS - EUR Fonds
|
32935535
|
Candriam
|
EUR
|
2.43
|
15.98
|
2.37
|
2950.57
|
|
Candriam Sustainable Bond Euro Corporate ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2950.57
|
|
Candriam Sustainable Bond Euro Fund R2 EUR Acc Fonds
|
39149084
|
Candriam
|
EUR
|
0.95
|
9.66
|
-7.71
|
1005.58
|
|
Candriam Sustainable Bond Euro I EUR Acc Fonds
|
30270619
|
Candriam
|
EUR
|
0.90
|
9.50
|
-7.94
|
1005.58
|
|
Candriam Sustainable Bond Euro I EUR Inc Fonds
|
30270623
|
Candriam
|
EUR
|
0.90
|
9.50
|
-7.95
|
1005.58
|
|
Candriam Sustainable Bond Euro IP EUR Acc Fonds
|
131766038
|
Candriam
|
EUR
|
-
|
-
|
-
|
1005.58
|
|
Candriam Sustainable Bond Euro N EUR Acc Fonds
|
48985400
|
Candriam
|
EUR
|
0.28
|
7.57
|
-10.48
|
1005.58
|
|
Candriam Sustainable Bond Euro R EUR Acc Fonds
|
30270626
|
Candriam
|
EUR
|
0.78
|
9.11
|
-8.44
|
1005.58
|
|
Candriam Sustainable Bond Euro R2 EUR Inc Fonds
|
39149087
|
Candriam
|
EUR
|
0.95
|
9.68
|
-7.70
|
1005.58
|
|
Candriam Sustainable Bond Euro Short Term C EUR Acc Fonds
|
32935536
|
Candriam
|
EUR
|
0.99
|
9.18
|
4.57
|
1358.74
|
|
Candriam Sustainable Bond Euro Short Term I EUR Acc Fonds
|
32935538
|
Candriam
|
EUR
|
1.27
|
10.08
|
6.09
|
1358.74
|
|
Candriam Sustainable Bond Euro Short Term IP EUR Acc Fonds
|
131766084
|
Candriam
|
EUR
|
1.28
|
-
|
-
|
1358.74
|
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