|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
4.43
|
15.87
|
4.03
|
209.91
|
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
4.45
|
15.91
|
4.11
|
209.91
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
4.84
|
17.24
|
6.56
|
209.91
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
209.91
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
4.91
|
17.35
|
-
|
209.91
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
5.16
|
18.04
|
7.09
|
209.91
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
5.16
|
18.04
|
7.08
|
209.91
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
5.43
|
-
|
-
|
209.91
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
5.56
|
19.38
|
9.12
|
209.91
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-0.78
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
1.64
|
11.46
|
19.61
|
859.65
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-0.18
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
2.17
|
13.12
|
22.62
|
859.65
|
|
Candriam Bonds Credit Alpha I EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
4.03
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
0.74
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
1.23
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.34
|
13.66
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
4.23
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
2.10
|
12.85
|
21.90
|
859.65
|