|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
1.04
|
9.20
|
5.27
|
248.9
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
1.43
|
10.38
|
6.99
|
248.9
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
248.9
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
0.71
|
8.15
|
3.63
|
248.9
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
1.29
|
10.04
|
6.72
|
248.9
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
248.9
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
1.51
|
10.75
|
7.81
|
248.9
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
1.62
|
11.12
|
8.40
|
248.9
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
249.04
|
|
Candriam Bonds Floating Rate Notes BF EUR Cap Fonds
|
54860590
|
Candriam
|
EUR
|
2.72
|
11.21
|
13.17
|
2704.85
|
|
Candriam Bonds Floating Rate Notes BF EUR Dis Fonds
|
54863651
|
Candriam
|
EUR
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.12
|
9.42
|
10.39
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C EUR Inc Fonds
|
42212643
|
Candriam
|
EUR
|
1.93
|
9.23
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds
|
120915169
|
Candriam
|
SEK
|
1.80
|
8.56
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Inc Fonds
|
|
Candriam
|
SEK
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes C USD H Cap Fonds
|
145512184
|
Candriam
|
USD
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes I EUR Cap Fonds
|
133831980
|
Candriam
|
EUR
|
2.46
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes I EUR Dis Fonds
|
117507583
|
Candriam
|
EUR
|
-0.18
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.43
|
10.39
|
11.93
|
2704.85
|
|
Candriam Bonds Floating Rate Notes PI EUR Cap Fonds
|
42212652
|
Candriam
|
EUR
|
2.58
|
10.76
|
12.46
|
2704.85
|