|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
6.12
|
7.90
|
11.21
|
517.42
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
3.75
|
8.15
|
4.30
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
6.75
|
15.81
|
8.90
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
6.75
|
15.76
|
8.81
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
3.72
|
8.07
|
4.24
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
3.66
|
7.87
|
3.94
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
7.21
|
15.59
|
9.57
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
2.08
|
0.35
|
-5.82
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
4.11
|
7.85
|
4.74
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
6.29
|
14.22
|
6.29
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
7.36
|
17.69
|
11.74
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
2.57
|
16.85
|
9.22
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
4.44
|
10.11
|
7.09
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
7.75
|
18.96
|
13.73
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
4.63
|
10.83
|
8.53
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
4.36
|
8.61
|
5.98
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Fonds
|
12859123
|
Candriam
|
EUR
|
8.15
|
20.30
|
15.88
|
180.33
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
5.03
|
12.09
|
10.58
|
180.33
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
14.88
|
1.58
|
3.17
|
295.73
|
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