|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
3.15
|
4.12
|
-16.98
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
5.52
|
11.76
|
-14.34
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
7.79
|
18.74
|
0.39
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
7.80
|
18.74
|
0.42
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
6.68
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
9.94
|
15.61
|
2.92
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
3.03
|
3.72
|
-17.46
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
5.35
|
11.31
|
-10.08
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Inc Fonds
|
41037951
|
Candriam
|
EUR
|
5.39
|
11.33
|
-10.07
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R H GBP Acc Fonds
|
46774576
|
Candriam
|
GBP
|
7.34
|
16.88
|
-3.20
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R USD Acc Fonds
|
32935523
|
Candriam
|
USD
|
7.65
|
18.26
|
-0.23
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R2 H EUR Inc Fonds
|
111314698
|
Candriam
|
EUR
|
5.84
|
12.75
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Acc Fonds
|
32935525
|
Candriam
|
USD
|
8.10
|
19.73
|
1.61
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Inc Fonds
|
33095000
|
Candriam
|
USD
|
8.10
|
19.74
|
1.64
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets V EUR Acc Fonds
|
32935527
|
Candriam
|
EUR
|
5.77
|
12.63
|
-8.38
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets V H CHF Acc Fonds
|
50333181
|
Candriam
|
CHF
|
3.33
|
4.81
|
-16.06
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets V USD Acc Fonds
|
32935526
|
Candriam
|
USD
|
8.06
|
19.62
|
1.61
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets VB H EUR Inc Fonds
|
138503214
|
Candriam
|
EUR
|
6.08
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
688.04
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
8.23
|
-
|
-
|
688.04
|
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