|
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Fonds
|
57217550
|
Candriam
|
GBP
|
3.48
|
11.82
|
-1.60
|
139.29
|
|
Candriam Sustainable Bond Global Z EUR Acc Fonds
|
32935550
|
Candriam
|
EUR
|
-2.10
|
1.55
|
-6.28
|
139.29
|
|
Candriam Sustainable Bond Global ZB EUR Acc Fonds
|
150450383
|
Candriam
|
EUR
|
-
|
-
|
-
|
139.29
|
|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
2.76
|
9.89
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
3.17
|
11.22
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
3.24
|
11.21
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
5.43
|
-
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
3.17
|
11.14
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
3.59
|
12.48
|
-
|
166.18
|
|
Candriam Sustainable Bond Impact ZB EUR Accumulation Fonds
|
150483275
|
Candriam
|
EUR
|
-
|
-
|
-
|
166.18
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
2.00
|
9.16
|
-
|
1399.06
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
2.42
|
10.47
|
5.85
|
1399.06
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
2.32
|
10.22
|
5.50
|
1399.06
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
2.47
|
10.68
|
-
|
1399.06
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
3.88
|
12.84
|
0.80
|
97.62
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Acc Fonds
|
37395648
|
Candriam
|
EUR
|
4.68
|
15.48
|
4.80
|
111.47
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Inc Fonds
|
37395656
|
Candriam
|
EUR
|
4.68
|
15.48
|
4.80
|
178.09
|
|
Candriam Sustainable Defensive Asset Allocation R EUR Acc Fonds
|
37395679
|
Candriam
|
EUR
|
4.64
|
15.32
|
4.48
|
97.62
|
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