|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
2.95
|
12.66
|
10.26
|
229.75
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
4.94
|
19.33
|
19.36
|
229.75
|
|
Candriam Bonds US Corporate C € Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate C € Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-
|
-
|
-
|
220.83
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-
|
-
|
-
|
220.83
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-5.63
|
-10.37
|
8.20
|
148.44
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-5.15
|
-8.87
|
10.98
|
148.44
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-3.40
|
-4.19
|
18.94
|
148.44
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-5.78
|
-10.58
|
-
|
148.44
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-5.15
|
-8.89
|
-
|
148.44
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-5.16
|
-8.97
|
10.83
|
148.44
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-4.15
|
-6.11
|
16.33
|
148.44
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
717.79
|
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