|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-3.47
|
-
|
-
|
1044.03
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
2.04
|
-
|
-
|
1159.57
|
|
Candriam Sst MM Euro ZB € Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1159.57
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
10.96
|
28.10
|
-
|
25.89
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
4.07
|
-
|
-
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
1.22
|
12.02
|
-13.03
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
3.22
|
18.85
|
-3.47
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
3.11
|
18.39
|
-9.03
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
4.19
|
22.16
|
0.95
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
1.85
|
14.15
|
-10.18
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
3.74
|
19.87
|
-3.11
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
-0.49
|
6.25
|
-17.87
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
1.87
|
14.13
|
-14.97
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
3.89
|
21.18
|
-0.25
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
3.90
|
21.18
|
-0.22
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
2.79
|
-
|
-
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
4.71
|
11.12
|
0.98
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
-0.56
|
5.90
|
-18.30
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
1.72
|
13.68
|
-10.74
|
676.33
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Inc Fonds
|
41037951
|
Candriam
|
EUR
|
1.74
|
13.66
|
-10.75
|
676.33
|
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