|
Candriam Sustainable Bond Euro Corporate VB - CAP - EUR Fonds
|
138498726
|
Candriam
|
EUR
|
1.87
|
-
|
-
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate VP Cap EUR Fonds
|
131763874
|
Candriam
|
EUR
|
1.68
|
-
|
-
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate Z - CAP - EUR Fonds
|
30271151
|
Candriam
|
EUR
|
1.99
|
16.17
|
3.14
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate Z - DIS - EUR Fonds
|
32935535
|
Candriam
|
EUR
|
2.43
|
15.98
|
2.37
|
2979.99
|
|
Candriam Sustainable Bond Euro Corporate ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2979.99
|
|
Candriam Sustainable Bond Euro Fund R2 EUR Acc Fonds
|
39149084
|
Candriam
|
EUR
|
0.38
|
8.62
|
-9.59
|
1004.43
|
|
Candriam Sustainable Bond Euro I EUR Acc Fonds
|
30270619
|
Candriam
|
EUR
|
0.33
|
8.45
|
-9.83
|
1004.43
|
|
Candriam Sustainable Bond Euro I EUR Inc Fonds
|
30270623
|
Candriam
|
EUR
|
0.34
|
8.47
|
-9.83
|
1004.43
|
|
Candriam Sustainable Bond Euro IP EUR Acc Fonds
|
131766038
|
Candriam
|
EUR
|
-
|
-
|
-
|
1004.43
|
|
Candriam Sustainable Bond Euro N EUR Acc Fonds
|
48985400
|
Candriam
|
EUR
|
-0.28
|
6.54
|
-12.32
|
1004.43
|
|
Candriam Sustainable Bond Euro R EUR Acc Fonds
|
30270626
|
Candriam
|
EUR
|
0.22
|
8.06
|
-10.33
|
1004.43
|
|
Candriam Sustainable Bond Euro R2 EUR Inc Fonds
|
39149087
|
Candriam
|
EUR
|
0.38
|
8.62
|
-9.60
|
1004.43
|
|
Candriam Sustainable Bond Euro Short Term C EUR Acc Fonds
|
32935536
|
Candriam
|
EUR
|
0.63
|
8.74
|
4.42
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term I EUR Acc Fonds
|
32935538
|
Candriam
|
EUR
|
0.91
|
9.64
|
5.94
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term IP EUR Acc Fonds
|
131766084
|
Candriam
|
EUR
|
0.92
|
-
|
-
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term R EUR Acc Fonds
|
32935540
|
Candriam
|
EUR
|
0.81
|
9.35
|
5.51
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term R2 EUR Acc Fonds
|
39149107
|
Candriam
|
EUR
|
3.27
|
10.48
|
5.59
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds
|
39149119
|
Candriam
|
EUR
|
0.96
|
9.81
|
6.14
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term S EUR Acc Fonds
|
114463546
|
Candriam
|
EUR
|
1.05
|
10.09
|
-
|
1381.7
|
|
Candriam Sustainable Bond Euro Short Term V CHF H Acc Fonds
|
125636788
|
Candriam
|
CHF
|
-1.38
|
1.91
|
-
|
1381.7
|