|
Candriam Bonds Global Alpha Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
2.53
|
16.38
|
15.93
|
212.16
|
|
Candriam Bonds Global Alpha Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
1.02
|
11.18
|
11.48
|
212.16
|
|
Candriam Bonds Global Alpha Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
1.33
|
12.54
|
10.11
|
212.16
|
|
Candriam Bonds Global Alpha Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
212.16
|
|
Candriam Bonds Global Alpha Class ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
212.16
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-5.09
|
0.49
|
-
|
112.53
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-2.38
|
-2.80
|
-17.00
|
112.53
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-2.42
|
-2.98
|
-17.26
|
112.53
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-1.96
|
-1.56
|
-15.15
|
112.53
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
-4.67
|
1.75
|
-14.18
|
112.53
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-2.01
|
-1.50
|
-14.83
|
112.53
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
112.53
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-1.67
|
-0.68
|
-13.97
|
112.53
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-4.87
|
-
|
-
|
2405.53
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
0.08
|
-
|
-
|
2405.53
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
-1.65
|
16.07
|
14.15
|
2405.53
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
-1.65
|
16.06
|
14.15
|
2405.53
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
-1.65
|
16.08
|
14.16
|
2405.53
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
0.10
|
-
|
-
|
2405.53
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
-0.86
|
18.61
|
15.51
|
2405.53
|
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