|
Candriam Sustainable Bond Global ZB EUR Acc Fonds
|
150450383
|
Candriam
|
EUR
|
-
|
-
|
-
|
130.03
|
|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
-3.44
|
7.01
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
-3.05
|
8.30
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
-1.35
|
-
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
-3.03
|
8.33
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
-1.20
|
-
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
-3.07
|
8.24
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
-2.66
|
9.59
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact ZB EUR Accumulation Fonds
|
150483275
|
Candriam
|
EUR
|
-
|
-
|
-
|
164.57
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
-0.15
|
7.41
|
3.46
|
1374.95
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
0.21
|
8.63
|
5.53
|
1374.95
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
0.12
|
8.34
|
5.19
|
1374.95
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
0.26
|
8.80
|
-
|
1374.95
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
2.40
|
15.36
|
0.41
|
91.74
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Acc Fonds
|
37395648
|
Candriam
|
EUR
|
3.17
|
18.02
|
4.39
|
111.47
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Inc Fonds
|
37395656
|
Candriam
|
EUR
|
3.17
|
18.02
|
4.39
|
178.09
|
|
Candriam Sustainable Defensive Asset Allocation R EUR Acc Fonds
|
37395679
|
Candriam
|
EUR
|
3.14
|
17.89
|
4.10
|
91.74
|
|
Candriam Sustainable Equity Children BF EUR U Acc Fonds
|
114545174
|
Candriam
|
EUR
|
2.07
|
26.83
|
-
|
21.83
|
|
Candriam Sustainable Equity Children BF EUR U Dis Fonds
|
114548636
|
Candriam
|
EUR
|
2.07
|
24.77
|
-
|
21.83
|
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