|
Candriam Bonds Global High Yield Class S(Q) H GBP Dis Fonds
|
139563255
|
Candriam
|
GBP
|
-
|
-
|
-
|
1645.36
|
|
Candriam Bonds Global High Yield Class V CHF Hedged Capitalization Fonds
|
|
Candriam
|
CHF
|
-
|
-
|
-
|
1645.36
|
|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
6.37
|
31.72
|
27.00
|
1645.36
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
6.38
|
31.59
|
-
|
1645.36
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1645.36
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
6.41
|
-
|
-
|
1645.36
|
|
Candriam Bonds Global High Yield Class Z EUR Cap Fonds
|
2537483
|
Candriam
|
EUR
|
6.88
|
33.85
|
32.68
|
1645.36
|
|
Candriam Bonds Global High Yield I USD Cap Fonds
|
36484407
|
Candriam
|
USD
|
8.27
|
38.94
|
36.74
|
1645.36
|
|
Candriam Bonds Global High Yield R(Q) EUR Dis Fonds
|
31773794
|
Candriam
|
EUR
|
6.04
|
-
|
-
|
1645.36
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds
|
1559068
|
Candriam
|
EUR
|
2.43
|
8.37
|
8.31
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds
|
1559064
|
Candriam
|
EUR
|
2.37
|
8.20
|
7.82
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds
|
1559074
|
Candriam
|
EUR
|
2.90
|
9.84
|
10.78
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Dis Fonds
|
28820575
|
Candriam
|
EUR
|
0.66
|
-
|
-
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration Class R EUR Cap Fonds
|
21616157
|
Candriam
|
EUR
|
3.15
|
10.28
|
11.03
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis Fonds
|
32613010
|
Candriam
|
EUR
|
2.90
|
9.87
|
10.83
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration Class Z EUR Cap Fonds
|
2537457
|
Candriam
|
EUR
|
3.20
|
10.82
|
12.42
|
65.67
|
|
Candriam Bonds Global Inflation Short Duration R2 EUR Cap Fonds
|
32613009
|
Candriam
|
EUR
|
3.63
|
3.06
|
8.46
|
65.67
|
|
Candriam Bonds International Class C EUR Cap Fonds
|
607847
|
Candriam
|
EUR
|
0.13
|
7.34
|
-10.93
|
91.0
|
|
Candriam Bonds International Class C EUR Dis Fonds
|
607848
|
Candriam
|
EUR
|
0.07
|
7.16
|
-11.15
|
91.0
|
|
Candriam Bonds International Class I EUR Cap Fonds
|
1390489
|
Candriam
|
EUR
|
0.69
|
9.17
|
-8.57
|
91.0
|
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