|
Candriam Bonds Floating Rate Notes R2 EUR Inc Fonds
|
58828041
|
Candriam
|
EUR
|
2.48
|
10.34
|
12.59
|
2925.2
|
|
Candriam Bonds Floating Rate Notes V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2925.2
|
|
Candriam Bonds Floating Rate Notes V2 EUR Cap Fonds
|
42212654
|
Candriam
|
EUR
|
2.46
|
10.28
|
12.58
|
2925.2
|
|
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds
|
42212656
|
Candriam
|
EUR
|
2.62
|
10.76
|
13.29
|
2925.2
|
|
Candriam Bonds Floating Rate Notes ZB EUR Acc Fonds
|
150119577
|
Candriam
|
EUR
|
-
|
-
|
-
|
2925.2
|
|
Candriam Bonds Global Alpha Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
0.31
|
9.46
|
4.82
|
212.84
|
|
Candriam Bonds Global Alpha Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
0.27
|
9.35
|
4.64
|
212.84
|
|
Candriam Bonds Global Alpha Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
0.22
|
9.19
|
4.37
|
212.84
|
|
Candriam Bonds Global Alpha Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
1.41
|
14.62
|
13.93
|
212.84
|
|
Candriam Bonds Global Alpha Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
0.79
|
10.56
|
6.74
|
212.84
|
|
Candriam Bonds Global Alpha Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
0.79
|
10.57
|
6.74
|
212.84
|
|
Candriam Bonds Global Alpha Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
2.51
|
16.07
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
2.51
|
16.46
|
16.69
|
212.84
|
|
Candriam Bonds Global Alpha Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
-0.05
|
8.32
|
2.99
|
212.84
|
|
Candriam Bonds Global Alpha Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
0.80
|
11.08
|
7.28
|
212.84
|
|
Candriam Bonds Global Alpha Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
2.25
|
-
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
0.98
|
11.67
|
8.22
|
212.84
|
|
Candriam Bonds Global Alpha Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
212.84
|
|
Candriam Bonds Global Alpha Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
0.89
|
11.38
|
7.76
|
212.84
|
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