|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.55
|
7.78
|
4.38
|
223.46
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
4.73
|
14.36
|
13.77
|
223.46
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.75
|
9.16
|
6.71
|
223.46
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.75
|
9.16
|
6.66
|
223.46
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.79
|
-
|
-
|
223.46
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.87
|
15.56
|
15.86
|
223.46
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.28
|
6.92
|
2.99
|
223.46
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.13
|
9.65
|
7.18
|
223.46
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
5.09
|
-
|
-
|
223.46
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
223.46
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
3.31
|
10.22
|
8.11
|
223.46
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
223.46
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.22
|
9.94
|
7.66
|
223.46
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
5.16
|
14.98
|
14.63
|
223.46
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
2.91
|
10.56
|
10.56
|
223.46
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.63
|
11.23
|
9.77
|
223.46
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
223.46
|
|
Candriam Bonds US Corporate C € Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-6.42
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate C € Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-6.41
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|