|
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis Fonds
|
31773770
|
Candriam
|
GBP
|
5.77
|
27.55
|
25.05
|
2533.22
|
|
Candriam Bonds Euro High Yield Class R2 EUR Dis Fonds
|
32610196
|
Candriam
|
EUR
|
4.28
|
23.41
|
19.23
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S CHF H Cap Fonds
|
52963644
|
Candriam
|
CHF
|
1.92
|
-
|
-
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S EUR Cap Fonds
|
32830093
|
Candriam
|
EUR
|
4.34
|
23.57
|
19.49
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S EUR Dis Fonds
|
23200840
|
Candriam
|
EUR
|
4.34
|
23.57
|
19.50
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S GBP H Cap Fonds
|
52963645
|
Candriam
|
GBP
|
6.26
|
29.28
|
27.79
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S USD H Cap Fonds
|
52963642
|
Candriam
|
USD
|
6.41
|
-
|
-
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S2 EUR Cap Fonds
|
37154036
|
Candriam
|
EUR
|
4.48
|
24.07
|
20.29
|
2533.22
|
|
Candriam Bonds Euro High Yield Class S4-CAP Fonds
|
32610193
|
Candriam
|
EUR
|
4.37
|
23.66
|
19.64
|
2533.22
|
|
Candriam Bonds Euro High Yield Class V CHF H Cap Fonds
|
134511358
|
Candriam
|
CHF
|
1.93
|
-
|
-
|
2533.22
|
|
Candriam Bonds Euro High Yield Class V EUR Cap Fonds
|
20722345
|
Candriam
|
EUR
|
4.38
|
23.63
|
18.79
|
2533.22
|
|
Candriam Bonds Euro High Yield Class V EUR Dis Fonds
|
125974114
|
Candriam
|
EUR
|
4.38
|
23.67
|
-
|
2533.22
|
|
Candriam Bonds Euro High Yield Class V USD H Cap Fonds
|
31773766
|
Candriam
|
USD
|
6.44
|
-
|
-
|
2533.22
|
|
Candriam Bonds Euro High Yield Class Z EUR Cap Fonds
|
2537489
|
Candriam
|
EUR
|
4.70
|
24.84
|
21.54
|
2533.22
|
|
Candriam Bonds Euro High Yield I2 Cap Fonds
|
133767848
|
Candriam
|
EUR
|
-
|
-
|
-
|
2533.22
|
|
Candriam Bonds Euro High Yield R2 EUR Cap Fonds
|
32610194
|
Candriam
|
EUR
|
9.45
|
3.47
|
20.40
|
2533.22
|
|
Candriam Bonds Euro Short Term Class C EUR Cap Fonds
|
1516299
|
Candriam
|
EUR
|
1.43
|
9.97
|
5.64
|
247.96
|
|
Candriam Bonds Euro Short Term Class C EUR Dis Fonds
|
1516296
|
Candriam
|
EUR
|
1.35
|
9.68
|
5.19
|
247.96
|
|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
1.73
|
10.90
|
6.90
|
247.96
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
247.96
|