|
Candriam Sustainable Bond Euro Short Term V CHF H Acc Fonds
|
125636788
|
Candriam
|
CHF
|
1.57
|
-
|
-
|
1260.01
|
|
Candriam Sustainable Bond Euro Short Term V EUR Acc Fonds
|
32935541
|
Candriam
|
EUR
|
4.41
|
4.71
|
3.39
|
1260.01
|
|
Candriam Sustainable Bond Euro Short Term VB EUR Acc Fonds
|
138503271
|
Candriam
|
EUR
|
-
|
-
|
-
|
1260.01
|
|
Candriam Sustainable Bond Euro Short Term VP EUR Acc Fonds
|
131766083
|
Candriam
|
EUR
|
4.47
|
-
|
-
|
1260.01
|
|
Candriam Sustainable Bond Euro Short Term Z EUR Acc Fonds
|
32935542
|
Candriam
|
EUR
|
4.61
|
5.24
|
4.23
|
1260.01
|
|
Candriam Sustainable Bond Euro V EUR Acc Fonds
|
30271138
|
Candriam
|
EUR
|
4.75
|
-4.86
|
-
|
972.57
|
|
Candriam Sustainable Bond Euro VB EUR Acc Fonds
|
138503242
|
Candriam
|
EUR
|
-
|
-
|
-
|
972.57
|
|
Candriam Sustainable Bond Euro Z EUR Acc Fonds
|
30271141
|
Candriam
|
EUR
|
4.96
|
-4.42
|
-8.75
|
972.57
|
|
Candriam Sustainable Bond Euro Z EUR Inc Fonds
|
32935532
|
Candriam
|
EUR
|
4.96
|
-4.42
|
-8.75
|
972.57
|
|
Candriam Sustainable Bond Global C EUR Acc Fonds
|
32935544
|
Candriam
|
EUR
|
4.03
|
-4.63
|
-10.62
|
258.91
|
|
Candriam Sustainable Bond Global C EUR Inc Fonds
|
32935545
|
Candriam
|
EUR
|
4.01
|
-4.87
|
-
|
258.91
|
|
Candriam Sustainable Bond Global Convertible Z EUR C Fonds
|
120305329
|
Candriam
|
EUR
|
6.82
|
-
|
-
|
12.02
|
|
Candriam Sustainable Bond Global High Yield C EUR Acc Fonds
|
37394402
|
Candriam
|
EUR
|
5.14
|
6.05
|
9.55
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield C EUR Inc Fonds
|
37394499
|
Candriam
|
EUR
|
5.04
|
5.94
|
9.44
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield C USD Acc Fonds
|
52142057
|
Candriam
|
USD
|
2.36
|
-2.97
|
-
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield C(m) USD Hedged Inc Fonds
|
112832296
|
Candriam
|
USD
|
6.82
|
12.48
|
-
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield I CHF Hedged Acc Fonds
|
57219791
|
Candriam
|
CHF
|
-
|
-
|
-
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield I EUR Acc Fonds
|
37394516
|
Candriam
|
EUR
|
5.77
|
8.04
|
12.98
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield I EUR Inc Fonds
|
37394527
|
Candriam
|
EUR
|
5.77
|
8.06
|
12.98
|
1176.95
|
|
Candriam Sustainable Bond Global High Yield I USD Acc Fonds
|
52142058
|
Candriam
|
USD
|
2.96
|
-1.07
|
-
|
1176.95
|
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