|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
3.77
|
7.07
|
6.72
|
1962.64
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
4.05
|
7.95
|
8.01
|
1962.64
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
4.11
|
8.12
|
8.28
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
4.26
|
8.49
|
8.87
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-0.25
|
-
|
-
|
172.84
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
1.80
|
-9.85
|
-12.54
|
172.84
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
1.76
|
-10.05
|
-12.81
|
172.84
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
2.22
|
-8.66
|
-10.46
|
172.84
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
0.08
|
-9.60
|
-11.16
|
172.84
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
2.31
|
-8.28
|
-9.88
|
172.84
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
172.84
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
2.53
|
-7.91
|
-9.37
|
172.84
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
EUR
|
-
|
-
|
-
|
1284.79
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.87
|
13.11
|
23.39
|
1284.79
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.87
|
13.11
|
23.40
|
1284.79
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.87
|
13.12
|
23.43
|
1284.79
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
7.41
|
-
|
-
|
1284.79
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
6.67
|
13.16
|
23.10
|
1284.79
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
-
|
-
|
-
|
1284.79
|
|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1284.79
|
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