|
Candriam Sustainable Bond Global V EUR Acc Fonds
|
32935549
|
Candriam
|
EUR
|
4.87
|
-
|
-
|
123.88
|
|
Candriam Sustainable Bond Global V EUR Asset Hedged Acc Fonds
|
|
Candriam
|
EUR
|
-0.01
|
3.32
|
-8.83
|
123.88
|
|
Candriam Sustainable Bond Global V USD Asset Hedged Acc Fonds
|
|
Candriam
|
USD
|
1.85
|
9.11
|
-0.43
|
123.88
|
|
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Fonds
|
57217550
|
Candriam
|
GBP
|
1.65
|
8.49
|
-2.68
|
123.88
|
|
Candriam Sustainable Bond Global Z EUR Acc Fonds
|
32935550
|
Candriam
|
EUR
|
-1.08
|
0.67
|
-6.81
|
123.88
|
|
Candriam Sustainable Bond Global ZB EUR Acc Fonds
|
150450383
|
Candriam
|
EUR
|
-
|
-
|
-
|
123.88
|
|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
-0.19
|
7.02
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
0.21
|
8.30
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
0.25
|
8.27
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
2.34
|
-
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
0.21
|
8.24
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
0.61
|
9.54
|
-
|
163.57
|
|
Candriam Sustainable Bond Impact ZB EUR Accumulation Fonds
|
150483275
|
Candriam
|
EUR
|
-
|
-
|
-
|
163.57
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
0.62
|
7.81
|
-
|
1341.03
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
1.02
|
9.10
|
5.53
|
1341.03
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
0.92
|
8.84
|
5.18
|
1341.03
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
1.07
|
9.30
|
-
|
1341.03
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
4.21
|
11.84
|
0.55
|
88.14
|
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