|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
2.36
|
14.86
|
3.10
|
218.86
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
2.97
|
16.58
|
5.64
|
218.86
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
218.86
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
2.80
|
16.29
|
-
|
218.86
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
3.05
|
17.01
|
6.07
|
218.86
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
3.05
|
17.00
|
6.05
|
218.86
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
3.31
|
-
|
-
|
218.86
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
3.44
|
18.33
|
8.07
|
218.86
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-1.19
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
1.24
|
10.34
|
18.85
|
970.73
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-0.60
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
1.84
|
12.08
|
21.93
|
970.73
|
|
Candriam Bonds Credit Alpha I EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
3.53
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
-2.31
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
0.85
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.03
|
12.65
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
3.79
|
-
|
-
|
970.73
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
1.71
|
11.76
|
21.17
|
970.73
|
|
Candriam Bonds Credit Alpha R GBP H Acc Fonds
|
51758315
|
Candriam
|
GBP
|
-
|
-
|
-
|
970.73
|