|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
2.62
|
17.46
|
1.68
|
960.06
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
3.10
|
19.10
|
4.07
|
960.06
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
3.12
|
19.12
|
4.09
|
960.06
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
2.94
|
13.84
|
-0.87
|
789.87
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
2.90
|
13.64
|
-1.15
|
789.87
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
3.35
|
15.29
|
1.17
|
789.87
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
789.87
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
789.87
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
789.87
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
3.54
|
-
|
-
|
789.87
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
3.69
|
16.29
|
2.70
|
789.87
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
789.87
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
1.74
|
11.29
|
-11.78
|
1171.79
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
1.71
|
11.16
|
-11.95
|
1171.79
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
2.20
|
12.98
|
-9.48
|
1171.79
|
|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
-0.46
|
-20.01
|
-13.98
|
1171.79
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
1.58
|
10.79
|
-12.46
|
1171.79
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
2.14
|
12.59
|
-10.11
|
1171.79
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
2.25
|
-
|
-
|
1171.79
|
|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
-
|
-
|
-
|
1171.79
|
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