|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
1.25
|
15.40
|
0.85
|
954.14
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
954.5
|
|
Candriam Bonds Euro Corporate Class N EUR Cap Fonds
|
2363806
|
Candriam
|
EUR
|
0.43
|
12.94
|
-2.67
|
954.14
|
|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
1.07
|
15.12
|
0.47
|
954.14
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
1.54
|
16.74
|
2.84
|
954.14
|
|
Candriam Bonds Euro Corporate I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
954.14
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
1.59
|
16.80
|
2.88
|
954.14
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
0.55
|
10.24
|
-2.50
|
910.75
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
0.52
|
10.06
|
-2.77
|
910.75
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
1.00
|
11.70
|
-0.45
|
910.75
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
911.38
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
910.75
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
910.75
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
1.14
|
-
|
-
|
910.75
|
|
Candriam Bonds Euro Diversified Class VB EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
910.75
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
1.30
|
12.64
|
1.03
|
910.75
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
910.75
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
-0.53
|
6.66
|
-14.09
|
1516.41
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
-0.55
|
6.54
|
-14.25
|
1516.41
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
0.01
|
8.29
|
-11.86
|
1516.41
|