|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
22.68
|
21.82
|
-0.86
|
1516.41
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
-0.68
|
6.17
|
-14.75
|
1516.41
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
-0.13
|
7.91
|
-12.44
|
1516.41
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
-0.03
|
-
|
-
|
1516.41
|
|
Candriam Bonds Euro Government Class R2 EUR Dis Fonds
|
32604485
|
Candriam
|
EUR
|
-0.03
|
-
|
-6.04
|
1516.41
|
|
Candriam Bonds Euro Government Class VB EUR Dis Fonds
|
138494299
|
Candriam
|
EUR
|
-2.63
|
-
|
-
|
1516.41
|
|
Candriam Bonds Euro Government Class Z EUR Cap Fonds
|
2537449
|
Candriam
|
EUR
|
0.22
|
9.09
|
-10.82
|
1516.41
|
|
Candriam Bonds Euro Government Class Z EUR Dis Fonds
|
32604489
|
Candriam
|
EUR
|
6.78
|
-9.75
|
-7.13
|
1515.91
|
|
Candriam Bonds Euro Government I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1516.41
|
|
Candriam Bonds Euro High Yield Class C (Q) EUR Dis Fonds
|
29085210
|
Candriam
|
EUR
|
2.18
|
19.45
|
13.78
|
2581.79
|
|
Candriam Bonds Euro High Yield Class C EUR Cap Fonds
|
607846
|
Candriam
|
EUR
|
2.17
|
19.40
|
13.68
|
2581.79
|
|
Candriam Bonds Euro High Yield Class C EUR Dis Fonds
|
618292
|
Candriam
|
EUR
|
2.11
|
19.18
|
13.36
|
2581.79
|
|
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR Fonds
|
28820932
|
Candriam
|
USD
|
4.05
|
25.81
|
24.38
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I Cap Fonds
|
27013103
|
Candriam
|
GBP
|
1.86
|
20.83
|
17.31
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I EUR Cap Fonds
|
1390439
|
Candriam
|
EUR
|
2.94
|
22.10
|
16.94
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I EUR Dis Fonds
|
28820577
|
Candriam
|
EUR
|
2.94
|
22.09
|
16.97
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I USD H Cap Fonds
|
31773764
|
Candriam
|
USD
|
4.69
|
28.31
|
27.61
|
2581.79
|
|
Candriam Bonds Euro High Yield Class I2 EUR Dis Fonds
|
48870538
|
Candriam
|
EUR
|
2.79
|
-
|
-
|
2581.79
|
|
Candriam Bonds Euro High Yield Class N EUR Cap Fonds
|
1390427
|
Candriam
|
EUR
|
1.88
|
18.31
|
11.80
|
2581.79
|
|
Candriam Bonds Euro High Yield Class R CHF H Cap Fonds
|
28820620
|
Candriam
|
CHF
|
0.32
|
12.70
|
6.33
|
2581.79
|