|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.42
|
9.88
|
8.60
|
2570.17
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.73
|
10.86
|
10.03
|
2570.17
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.82
|
11.07
|
10.35
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.98
|
11.51
|
11.00
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-0.37
|
-
|
-
|
188.74
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-7.28
|
-7.70
|
-15.34
|
188.74
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-7.33
|
-7.89
|
-15.60
|
188.74
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-6.89
|
-6.55
|
-13.41
|
188.74
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
0.14
|
1.49
|
-12.12
|
188.74
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-6.93
|
-6.30
|
-12.95
|
188.74
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
188.74
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-6.61
|
-5.70
|
-12.27
|
188.74
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
7.31
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
-
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.21
|
21.66
|
20.61
|
1797.41
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.21
|
21.64
|
20.61
|
1797.41
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.22
|
21.67
|
20.65
|
1797.41
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
7.34
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
5.95
|
23.87
|
21.58
|
1797.41
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
5.89
|
-
|
-
|
1797.41
|
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