|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
3.41
|
17.11
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
-
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
9.65
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
2.49
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
3.58
|
17.67
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
5.55
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
3.32
|
16.74
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha R USD H Acc Fonds
|
143614052
|
Candriam
|
USD
|
-
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha R2 EUR Inc Fonds
|
51758318
|
Candriam
|
EUR
|
-
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha S EUR Fonds
|
51758319
|
Candriam
|
EUR
|
5.87
|
23.05
|
-
|
611.93
|
|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
3.48
|
17.28
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha VB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha Z EUR Fonds
|
51758321
|
Candriam
|
EUR
|
3.87
|
18.66
|
-
|
632.26
|
|
Candriam Bonds Credit Opportunities Class C (Q) EUR Dis Fonds
|
29084540
|
Candriam
|
EUR
|
3.02
|
16.60
|
8.68
|
593.46
|
|
Candriam Bonds Credit Opportunities Class C EUR Cap Fonds
|
1457525
|
Candriam
|
EUR
|
3.01
|
16.57
|
8.64
|
607.5
|
|
Candriam Bonds Credit Opportunities Class C EUR Dis Fonds
|
1457514
|
Candriam
|
EUR
|
3.02
|
16.58
|
8.64
|
607.5
|
|
Candriam Bonds Credit Opportunities Class C USD Hedged Cap Fonds
|
31773759
|
Candriam
|
USD
|
5.01
|
23.13
|
17.08
|
607.5
|
|
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis Fonds
|
29084544
|
Candriam
|
EUR
|
3.55
|
18.30
|
11.49
|
607.5
|
|
Candriam Bonds Credit Opportunities Class I EUR Cap Fonds
|
1457544
|
Candriam
|
EUR
|
3.54
|
18.24
|
11.42
|
593.83
|
|
Candriam Bonds Credit Opportunities Class I USD Hedged Cap Fonds
|
31773760
|
Candriam
|
USD
|
5.55
|
25.07
|
20.26
|
607.5
|
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