Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
3.43
|
7.15
|
8.36
|
233.73
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
3.43
|
7.16
|
8.41
|
233.73
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
5.09
|
-
|
-
|
233.73
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
5.16
|
13.47
|
16.56
|
233.73
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.96
|
5.03
|
4.76
|
233.73
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.84
|
7.65
|
8.97
|
233.73
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
-0.69
|
-
|
-
|
233.73
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
233.73
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
4.01
|
8.21
|
9.90
|
233.73
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
233.73
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.92
|
7.94
|
9.44
|
233.73
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
5.46
|
12.61
|
15.46
|
233.73
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
3.69
|
9.30
|
9.30
|
233.73
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
4.33
|
9.20
|
11.59
|
233.73
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
6.06
|
15.60
|
20.02
|
233.73
|
Candriam Bonds US Corporate C € Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-
|
-
|
-
|
177.75
|
Candriam Bonds US Corporate C € Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-
|
-
|
-
|
177.75
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
189.53
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-
|
-
|
-
|
189.53
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-
|
-
|
-
|
189.53
|