|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
4.23
|
7.45
|
7.58
|
1879.69
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
4.28
|
7.61
|
-
|
1734.19
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
4.42
|
7.98
|
-
|
1734.19
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
0.05
|
-
|
-
|
192.9
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
1.59
|
-11.74
|
-10.30
|
192.9
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
1.55
|
-11.90
|
-10.55
|
192.9
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
2.02
|
-10.55
|
-8.17
|
192.9
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
0.40
|
-11.46
|
-9.33
|
192.9
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
2.13
|
-10.17
|
-7.57
|
192.9
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
188.12
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
2.32
|
-9.83
|
-7.05
|
192.9
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
EUR
|
-
|
-
|
-
|
1127.42
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
6.34
|
10.65
|
23.22
|
1127.42
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
6.34
|
10.65
|
23.23
|
1127.42
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
6.34
|
10.66
|
23.26
|
1127.42
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
-
|
-
|
-
|
1127.42
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
7.23
|
10.61
|
22.97
|
1127.42
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
-
|
-
|
-
|
1127.42
|
|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1127.42
|
|
Candriam Bonds Global High Yield Class N EUR Cap Fonds
|
1647901
|
Candriam
|
EUR
|
5.89
|
8.99
|
19.93
|
1127.42
|
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