|
Candriam Bonds Credit Alpha R GBP H Acc Fonds
|
51758315
|
Candriam
|
GBP
|
-
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha R USD H Acc Fonds
|
143614052
|
Candriam
|
USD
|
3.92
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha R2 EUR Inc Fonds
|
51758318
|
Candriam
|
EUR
|
2.18
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha S EUR Fonds
|
51758319
|
Candriam
|
EUR
|
5.87
|
23.05
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
2.26
|
13.34
|
22.93
|
859.65
|
|
Candriam Bonds Credit Alpha VB EUR Acc Fonds
|
|
Candriam
|
EUR
|
2.34
|
-
|
-
|
859.65
|
|
Candriam Bonds Credit Alpha Z EUR Fonds
|
51758321
|
Candriam
|
EUR
|
2.62
|
14.62
|
25.40
|
859.65
|
|
Candriam Bonds Credit Opportunities Class C (Q) EUR Dis Fonds
|
29084540
|
Candriam
|
EUR
|
2.14
|
11.04
|
9.44
|
446.66
|
|
Candriam Bonds Credit Opportunities Class C EUR Cap Fonds
|
1457525
|
Candriam
|
EUR
|
2.14
|
11.00
|
9.41
|
446.66
|
|
Candriam Bonds Credit Opportunities Class C EUR Dis Fonds
|
1457514
|
Candriam
|
EUR
|
2.15
|
11.02
|
9.43
|
446.66
|
|
Candriam Bonds Credit Opportunities Class C USD Hedged Cap Fonds
|
31773759
|
Candriam
|
USD
|
3.98
|
16.87
|
19.02
|
446.66
|
|
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis Fonds
|
29084544
|
Candriam
|
EUR
|
2.65
|
12.52
|
12.27
|
446.66
|
|
Candriam Bonds Credit Opportunities Class I EUR Cap Fonds
|
1457544
|
Candriam
|
EUR
|
2.68
|
12.49
|
12.25
|
446.66
|
|
Candriam Bonds Credit Opportunities Class I USD Hedged Cap Fonds
|
31773760
|
Candriam
|
USD
|
4.55
|
18.72
|
22.28
|
446.66
|
|
Candriam Bonds Credit Opportunities Class N EUR Cap Fonds
|
1457534
|
Candriam
|
EUR
|
1.59
|
9.52
|
6.72
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R CHF Cap Fonds
|
27008652
|
Candriam
|
CHF
|
0.27
|
4.97
|
2.67
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R EUR Cap Fonds
|
25673521
|
Candriam
|
EUR
|
2.62
|
12.32
|
11.89
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R GBP Cap Fonds
|
27008220
|
Candriam
|
GBP
|
-
|
-
|
-
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Cap Fonds
|
32602028
|
Candriam
|
EUR
|
2.66
|
12.44
|
12.11
|
446.66
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Dis Fonds
|
32602031
|
Candriam
|
EUR
|
2.67
|
12.46
|
12.13
|
446.66
|