|
Candriam Bonds Emerging Markets Corporate Class R2 USD Cap Fonds
|
48875815
|
Candriam
|
USD
|
-6.00
|
-
|
-
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Dis Fonds
|
51482601
|
Candriam
|
USD
|
-0.40
|
21.13
|
6.60
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
-3.09
|
7.03
|
-12.86
|
336.91
|
|
Candriam Bonds Euro Class C EUR Dis Fonds
|
595080
|
Candriam
|
EUR
|
-3.10
|
6.98
|
-12.92
|
336.91
|
|
Candriam Bonds Euro Class I EUR Cap Fonds
|
1390404
|
Candriam
|
EUR
|
-2.58
|
8.70
|
-10.51
|
336.91
|
|
Candriam Bonds Euro Class I EUR Dis Fonds
|
28820517
|
Candriam
|
EUR
|
9.54
|
7.50
|
15.14
|
336.91
|
|
Candriam Bonds Euro Class R EUR Cap Fonds
|
21616072
|
Candriam
|
EUR
|
-2.72
|
8.23
|
-11.18
|
336.91
|
|
Candriam Bonds Euro Class R2 EUR Cap Fonds
|
32604184
|
Candriam
|
EUR
|
-2.34
|
8.63
|
-
|
336.91
|
|
Candriam Bonds Euro Class V EUR Cap Fonds
|
4610699
|
Candriam
|
EUR
|
-2.53
|
8.85
|
-10.26
|
336.91
|
|
Candriam Bonds Euro Class Z EUR Cap Fonds
|
2537441
|
Candriam
|
EUR
|
-2.33
|
9.55
|
-9.44
|
336.91
|
|
Candriam Bonds Euro Class Z EUR Dis Fonds
|
32604176
|
Candriam
|
EUR
|
-2.29
|
9.60
|
-9.40
|
336.91
|
|
Candriam Bonds Euro Class ZB EUR Inc Fonds
|
150110392
|
Candriam
|
EUR
|
-
|
-
|
-
|
336.91
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
-3.46
|
8.30
|
-24.68
|
55.18
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
-3.53
|
7.99
|
-24.98
|
55.18
|
|
Candriam Bonds Euro Corporate 2036 Class I2 EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
-2.98
|
9.76
|
-22.91
|
55.18
|
|
Candriam Bonds Euro Corporate 2036 Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
-2.68
|
10.73
|
-21.90
|
55.18
|
|
Candriam Bonds Euro Corporate 2036 ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
55.18
|
|
Candriam Bonds Euro Corporate Class C EUR Cap Fonds
|
2363800
|
Candriam
|
EUR
|
-2.00
|
12.03
|
-2.35
|
956.83
|
|
Candriam Bonds Euro Corporate Class C EUR Dis Fonds
|
2363792
|
Candriam
|
EUR
|
-1.98
|
12.05
|
-2.34
|
956.83
|
|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
-1.42
|
13.61
|
-0.32
|
956.83
|