|
Candriam Bonds Euro Short Term Class I EUR Cap Fonds
|
1516309
|
Candriam
|
EUR
|
0.42
|
9.30
|
6.23
|
241.98
|
|
Candriam Bonds Euro Short Term Class I EUR Dis Fonds
|
12544595
|
Candriam
|
EUR
|
-4.43
|
-4.84
|
-34.07
|
241.98
|
|
Candriam Bonds Euro Short Term Class N EUR Cap Fonds
|
1516305
|
Candriam
|
EUR
|
-0.30
|
7.10
|
2.89
|
241.98
|
|
Candriam Bonds Euro Short Term Class R EUR Cap Fonds
|
29085220
|
Candriam
|
EUR
|
0.28
|
8.96
|
5.96
|
241.98
|
|
Candriam Bonds Euro Short Term Class R2 EUR Dis Fonds
|
32620898
|
Candriam
|
EUR
|
2.26
|
-1.93
|
-0.98
|
241.98
|
|
Candriam Bonds Euro Short Term Class S EUR Cap Fonds
|
27013182
|
Candriam
|
EUR
|
0.49
|
9.66
|
7.03
|
241.98
|
|
Candriam Bonds Euro Short Term Class Z EUR Cap Fonds
|
2537466
|
Candriam
|
EUR
|
0.60
|
10.02
|
7.62
|
241.98
|
|
Candriam Bonds Euro Short Term Class Z EUR Dis Fonds
|
10669078
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.98
|
|
Candriam Bonds Floating Rate Notes BF EUR Cap Fonds
|
54860590
|
Candriam
|
EUR
|
2.65
|
10.86
|
13.46
|
2925.2
|
|
Candriam Bonds Floating Rate Notes BF EUR Dis Fonds
|
54863651
|
Candriam
|
EUR
|
-
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes C EUR Cap Fonds
|
42212636
|
Candriam
|
EUR
|
2.04
|
9.06
|
10.64
|
2925.2
|
|
Candriam Bonds Floating Rate Notes C EUR Inc Fonds
|
42212643
|
Candriam
|
EUR
|
1.85
|
8.87
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds
|
120915169
|
Candriam
|
SEK
|
1.64
|
8.16
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes C SEK Hedged Inc Fonds
|
|
Candriam
|
SEK
|
-
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes C USD H Cap Fonds
|
145512184
|
Candriam
|
USD
|
3.94
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes I EUR Cap Fonds
|
133831980
|
Candriam
|
EUR
|
2.42
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes I EUR Dis Fonds
|
117507583
|
Candriam
|
EUR
|
-0.25
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
|
42212644
|
Candriam
|
EUR
|
2.36
|
10.02
|
12.20
|
2925.2
|
|
Candriam Bonds Floating Rate Notes PI EUR Cap Fonds
|
42212652
|
Candriam
|
EUR
|
2.51
|
10.40
|
12.75
|
2925.2
|
|
Candriam Bonds Floating Rate Notes R EUR Cap Fonds
|
42212648
|
Candriam
|
EUR
|
2.32
|
9.91
|
12.01
|
2925.2
|
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