|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
134511598
|
Candriam
|
USD
|
8.07
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class N EUR Cap Fonds
|
1647901
|
Candriam
|
EUR
|
4.79
|
20.04
|
17.62
|
1797.41
|
|
Candriam Bonds Global High Yield Class R EUR Cap Fonds
|
29085929
|
Candriam
|
EUR
|
5.79
|
23.60
|
23.53
|
1797.41
|
|
Candriam Bonds Global High Yield Class R(Q) GBP Dis Fonds
|
31773796
|
Candriam
|
GBP
|
12.18
|
26.72
|
19.77
|
1797.41
|
|
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis Fonds
|
31773795
|
Candriam
|
GBP
|
7.75
|
29.07
|
30.96
|
1797.41
|
|
Candriam Bonds Global High Yield Class R2 EUR Cap Fonds
|
32620901
|
Candriam
|
EUR
|
7.84
|
7.57
|
27.93
|
1797.41
|
|
Candriam Bonds Global High Yield Class R2 EUR Dis Fonds
|
32620904
|
Candriam
|
EUR
|
6.22
|
25.05
|
25.88
|
1797.41
|
|
Candriam Bonds Global High Yield Class S EUR Acc Fonds
|
41018931
|
Candriam
|
EUR
|
6.40
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class S H GBP Cap Fonds
|
36082711
|
Candriam
|
GBP
|
8.24
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class S H USD Cap Fonds
|
127082405
|
Candriam
|
USD
|
8.49
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class S USD Cap Fonds
|
27013188
|
Candriam
|
USD
|
17.84
|
8.56
|
8.56
|
1797.41
|
|
Candriam Bonds Global High Yield Class S(Q) EUR Dis Fonds
|
139563342
|
Candriam
|
EUR
|
-
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class S(Q) H GBP Dis Fonds
|
139563255
|
Candriam
|
GBP
|
4.07
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class V CHF Hedged Capitalization Fonds
|
|
Candriam
|
CHF
|
-
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
6.11
|
24.62
|
22.76
|
1797.41
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
6.13
|
24.52
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
6.15
|
-
|
-
|
1797.41
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1797.41
|
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