|
Candriam Bonds Floating Rate Notes R EUR Cap Fonds
|
42212648
|
Candriam
|
EUR
|
2.39
|
10.28
|
11.75
|
2704.85
|
|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.56
|
10.70
|
12.31
|
2704.85
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.53
|
10.64
|
12.30
|
2704.85
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.69
|
11.11
|
13.00
|
2704.85
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2704.85
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-1.82
|
1.74
|
-
|
117.53
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-0.90
|
-1.46
|
-16.28
|
117.53
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-0.94
|
-1.62
|
-16.52
|
117.53
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-0.48
|
-0.22
|
-14.40
|
117.53
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
-1.39
|
3.00
|
-12.61
|
117.53
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-0.53
|
-0.11
|
-14.06
|
117.53
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
117.53
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-0.18
|
0.68
|
-13.22
|
117.53
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-1.36
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
3.75
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
1.85
|
18.40
|
17.68
|
2357.08
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
1.85
|
18.39
|
17.67
|
2357.08
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
1.85
|
18.41
|
17.67
|
2357.08
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
3.79
|
-
|
-
|
2357.08
|