|
Candriam Bonds International I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
91.97
|
|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
91.97
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
0.12
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
0.12
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
0.10
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
0.10
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-3.29
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-3.62
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-3.43
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-3.47
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
0.76
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
0.76
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-3.25
|
-
|
-
|
199.12
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-3.09
|
-
|
-
|
199.12
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
8.67
|
-3.14
|
18.30
|
140.79
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
9.21
|
-1.54
|
21.41
|
140.79
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
140.79
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
8.50
|
-3.42
|
17.79
|
140.79
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
9.21
|
-1.45
|
21.03
|
140.79
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
9.21
|
-1.56
|
21.18
|
140.79
|
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