|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.53
|
10.42
|
12.61
|
2818.76
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.50
|
10.36
|
12.60
|
2818.76
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.66
|
10.84
|
13.31
|
2818.76
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2818.76
|
|
Candriam Bonds Global Alpha Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
0.36
|
9.31
|
5.04
|
212.16
|
|
Candriam Bonds Global Alpha Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
0.32
|
9.20
|
4.85
|
212.16
|
|
Candriam Bonds Global Alpha Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
0.27
|
9.04
|
4.59
|
212.16
|
|
Candriam Bonds Global Alpha Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
1.67
|
14.71
|
14.39
|
212.16
|
|
Candriam Bonds Global Alpha Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
0.85
|
10.41
|
6.96
|
212.16
|
|
Candriam Bonds Global Alpha Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
0.85
|
10.42
|
6.97
|
212.16
|
|
Candriam Bonds Global Alpha Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
2.58
|
15.92
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
2.58
|
16.32
|
16.93
|
212.16
|
|
Candriam Bonds Global Alpha Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
0.01
|
8.17
|
3.21
|
212.16
|
|
Candriam Bonds Global Alpha Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
0.85
|
10.94
|
7.51
|
212.16
|
|
Candriam Bonds Global Alpha Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
2.41
|
-
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
1.03
|
11.52
|
8.45
|
212.16
|
|
Candriam Bonds Global Alpha Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
212.16
|
|
Candriam Bonds Global Alpha Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
0.94
|
11.23
|
7.98
|
212.16
|