|
Candriam Bonds International Class R EUR Cap Fonds
|
29086796
|
Candriam
|
EUR
|
1.10
|
6.13
|
-8.03
|
88.69
|
|
Candriam Bonds International Class Z EUR Cap Fonds
|
2537495
|
Candriam
|
EUR
|
1.60
|
7.70
|
-5.75
|
88.69
|
|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
88.69
|
|
Candriam Bonds Total Return Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
2.72
|
9.10
|
5.36
|
209.61
|
|
Candriam Bonds Total Return Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
2.68
|
8.99
|
5.18
|
209.61
|
|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.64
|
8.83
|
4.92
|
209.61
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
4.88
|
15.18
|
14.60
|
209.61
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.95
|
10.19
|
7.22
|
209.61
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.95
|
10.20
|
7.23
|
209.61
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
5.02
|
15.56
|
-
|
209.61
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
5.13
|
16.33
|
16.63
|
209.61
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.36
|
7.95
|
3.53
|
209.61
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.22
|
10.72
|
7.77
|
209.61
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
5.21
|
-
|
-
|
209.61
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
209.61
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
3.41
|
11.29
|
8.71
|
209.61
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
209.61
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.31
|
11.00
|
8.25
|
209.61
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
5.30
|
16.10
|
15.64
|
209.61
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
3.09
|
11.02
|
11.10
|
209.61
|