|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
4.89
|
7.15
|
7.83
|
331.74
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
331.74
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
3.35
|
8.00
|
8.52
|
2300.9
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
3.63
|
8.89
|
9.87
|
2300.9
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
3.70
|
9.07
|
10.16
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
3.86
|
9.46
|
10.77
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
1.60
|
-
|
-
|
193.6
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
1.20
|
-8.81
|
-16.38
|
193.6
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
1.13
|
-8.99
|
-16.64
|
193.6
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
1.63
|
-7.60
|
-14.41
|
193.6
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
1.98
|
-4.79
|
-11.83
|
193.6
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
1.66
|
-7.26
|
-13.86
|
193.6
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.6
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
1.93
|
-6.82
|
-13.35
|
193.6
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-
|
-
|
-
|
1441.2
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
-
|
-
|
-
|
1441.2
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
3.70
|
14.81
|
26.47
|
1441.2
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
3.70
|
14.80
|
26.47
|
1441.2
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
3.68
|
14.80
|
26.48
|
1441.2
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
5.28
|
-
|
-
|
1441.2
|
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