|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
3.77
|
14.08
|
4.73
|
182.85
|
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
3.76
|
14.07
|
4.77
|
182.85
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
4.23
|
15.52
|
6.88
|
182.85
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
182.85
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
4.22
|
15.47
|
-
|
182.85
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
4.47
|
16.14
|
7.74
|
182.85
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
4.47
|
16.12
|
7.71
|
182.85
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
4.73
|
-
|
-
|
182.85
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
4.86
|
17.45
|
9.77
|
182.85
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-
|
-
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
1.57
|
11.88
|
18.81
|
759.31
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-0.18
|
-
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
2.13
|
13.58
|
21.84
|
759.31
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
4.21
|
-
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
7.86
|
-
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
1.12
|
-
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.30
|
14.12
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
4.41
|
-
|
-
|
759.31
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
2.04
|
13.30
|
21.09
|
759.31
|
|
Candriam Bonds Credit Alpha R USD H Acc Fonds
|
143614052
|
Candriam
|
USD
|
-
|
-
|
-
|
759.31
|