|
Candriam Sustainable Bond Euro VP EUR Acc Fonds
|
131766037
|
Candriam
|
EUR
|
-
|
-
|
-
|
1022.07
|
|
Candriam Sustainable Bond Euro Z EUR Acc Fonds
|
30271141
|
Candriam
|
EUR
|
3.75
|
11.94
|
-7.11
|
1022.07
|
|
Candriam Sustainable Bond Euro Z EUR Inc Fonds
|
32935532
|
Candriam
|
EUR
|
3.75
|
11.94
|
-7.11
|
1022.07
|
|
Candriam Sustainable Bond Euro ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1022.07
|
|
Candriam Sustainable Bond Global C EUR Acc Fonds
|
32935544
|
Candriam
|
EUR
|
-2.94
|
-1.10
|
-10.13
|
139.29
|
|
Candriam Sustainable Bond Global C EUR Inc Fonds
|
32935545
|
Candriam
|
EUR
|
-3.01
|
-1.27
|
-10.51
|
139.29
|
|
Candriam Sustainable Bond Global High Yield C EUR Acc Fonds
|
37394402
|
Candriam
|
EUR
|
3.08
|
16.03
|
8.22
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield C EUR Inc Fonds
|
37394499
|
Candriam
|
EUR
|
2.98
|
15.79
|
7.99
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield C USD Acc Fonds
|
52142057
|
Candriam
|
USD
|
10.80
|
26.47
|
5.95
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield C(m) USD Hedged Inc Fonds
|
112832296
|
Candriam
|
USD
|
6.67
|
26.26
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield I CHF Hedged Acc Fonds
|
57219791
|
Candriam
|
CHF
|
1.34
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield I EUR Acc Fonds
|
37394516
|
Candriam
|
EUR
|
3.70
|
18.16
|
11.60
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield I EUR Inc Fonds
|
37394527
|
Candriam
|
EUR
|
3.70
|
18.16
|
11.60
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield I USD Acc Fonds
|
52142058
|
Candriam
|
USD
|
11.46
|
28.78
|
9.37
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield I USD H Acc Fonds
|
37394525
|
Candriam
|
USD
|
5.87
|
24.77
|
21.69
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield I USD Hedged Inc Fonds
|
57217549
|
Candriam
|
USD
|
5.88
|
24.78
|
22.22
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield IP EUR Acc Fonds
|
131766082
|
Candriam
|
EUR
|
3.85
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield N EUR Acc Fonds
|
48985446
|
Candriam
|
EUR
|
2.69
|
14.67
|
5.84
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield R CHF Hedged Acc Fonds
|
56729958
|
Candriam
|
CHF
|
1.27
|
9.60
|
2.15
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield R EUR Acc Fonds
|
37394533
|
Candriam
|
EUR
|
3.61
|
17.84
|
11.11
|
1085.96
|
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