|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
6.06
|
25.19
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
6.01
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class Z EUR Cap Fonds
|
2537483
|
Candriam
|
EUR
|
6.49
|
27.08
|
28.21
|
1921.79
|
|
Candriam Bonds Global High Yield I USD Cap Fonds
|
36484407
|
Candriam
|
USD
|
8.09
|
31.51
|
32.64
|
1921.79
|
|
Candriam Bonds Global High Yield R(Q) EUR Dis Fonds
|
31773794
|
Candriam
|
EUR
|
5.64
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds
|
1559068
|
Candriam
|
EUR
|
2.12
|
7.67
|
6.69
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds
|
1559064
|
Candriam
|
EUR
|
2.03
|
7.48
|
6.20
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds
|
1559074
|
Candriam
|
EUR
|
2.57
|
9.13
|
9.12
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Dis Fonds
|
28820575
|
Candriam
|
EUR
|
0.66
|
-
|
-
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class R EUR Cap Fonds
|
21616157
|
Candriam
|
EUR
|
2.77
|
9.69
|
9.51
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis Fonds
|
32613010
|
Candriam
|
EUR
|
2.58
|
9.15
|
9.18
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration Class Z EUR Cap Fonds
|
2537457
|
Candriam
|
EUR
|
2.92
|
10.15
|
10.80
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration R2 EUR Cap Fonds
|
32613009
|
Candriam
|
EUR
|
3.63
|
3.06
|
8.46
|
45.27
|
|
Candriam Bonds Global Inflation Short Duration ZB EUR Acc Fonds
|
150119210
|
Candriam
|
EUR
|
-
|
-
|
-
|
45.27
|
|
Candriam Bonds International Class C EUR Cap Fonds
|
607847
|
Candriam
|
EUR
|
0.72
|
4.94
|
-9.59
|
88.69
|
|
Candriam Bonds International Class C EUR Dis Fonds
|
607848
|
Candriam
|
EUR
|
0.66
|
4.77
|
-9.82
|
88.69
|
|
Candriam Bonds International Class I EUR Cap Fonds
|
1390489
|
Candriam
|
EUR
|
1.29
|
6.73
|
-7.16
|
88.69
|