|
Candriam Bonds Global Alpha Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
2.37
|
16.41
|
15.58
|
212.84
|
|
Candriam Bonds Global Alpha Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
0.97
|
11.32
|
11.39
|
212.84
|
|
Candriam Bonds Global Alpha Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
1.29
|
12.69
|
9.88
|
212.84
|
|
Candriam Bonds Global Alpha Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
212.84
|
|
Candriam Bonds Global Alpha Class ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
212.84
|
|
Candriam Bonds Global Government Class C AH EUR Cap Fonds
|
127569195
|
Candriam
|
EUR
|
-5.14
|
1.01
|
-
|
87.9
|
|
Candriam Bonds Global Government Class C EUR Cap Fonds
|
1516387
|
Candriam
|
EUR
|
-2.02
|
-2.32
|
-16.51
|
87.9
|
|
Candriam Bonds Global Government Class C EUR Dis Fonds
|
1516380
|
Candriam
|
EUR
|
-2.05
|
-2.46
|
-16.74
|
87.9
|
|
Candriam Bonds Global Government Class I EUR Cap Fonds
|
1516396
|
Candriam
|
EUR
|
-1.59
|
-1.09
|
-14.64
|
87.9
|
|
Candriam Bonds Global Government Class I EUR Hedged Cap Fonds
|
4610707
|
Candriam
|
EUR
|
-4.73
|
2.27
|
-14.00
|
87.9
|
|
Candriam Bonds Global Government Class R EUR Cap Fonds
|
49527756
|
Candriam
|
EUR
|
-1.65
|
-1.02
|
-14.32
|
87.9
|
|
Candriam Bonds Global Government Class Z AH EUR Cap Fonds
|
48524117
|
Candriam
|
EUR
|
-
|
-
|
-
|
87.9
|
|
Candriam Bonds Global Government Class Z EUR Cap Fonds
|
2537509
|
Candriam
|
EUR
|
-1.30
|
-0.20
|
-13.46
|
87.9
|
|
Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-5.03
|
-
|
-
|
2409.04
|
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
-0.09
|
-
|
-
|
2409.04
|
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
-1.81
|
16.81
|
14.24
|
2409.04
|
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
-1.81
|
16.80
|
14.23
|
2409.04
|
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
-1.81
|
16.82
|
14.24
|
2409.04
|
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
-0.06
|
-
|
-
|
2409.04
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
-1.01
|
19.46
|
15.62
|
2409.04
|