|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
4.60
|
14.98
|
3.82
|
199.04
|
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
4.64
|
15.04
|
3.90
|
199.04
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
4.99
|
16.33
|
6.28
|
199.04
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
199.04
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
5.11
|
16.46
|
-
|
199.04
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
5.35
|
17.13
|
6.87
|
199.04
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
5.35
|
17.12
|
6.86
|
199.04
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
5.62
|
-
|
-
|
199.04
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
5.75
|
18.46
|
8.89
|
199.04
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
1.68
|
11.69
|
19.21
|
806.86
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-0.09
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
2.22
|
13.37
|
22.22
|
806.86
|
|
Candriam Bonds Credit Alpha I EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
4.21
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
0.14
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
1.27
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.38
|
13.91
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
4.41
|
-
|
-
|
806.86
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
2.14
|
13.09
|
21.48
|
806.86
|