|
Candriam Bonds International Class I EUR Cap Fonds
|
1390489
|
Candriam
|
EUR
|
0.93
|
4.97
|
-7.81
|
87.68
|
|
Candriam Bonds International Class R EUR Cap Fonds
|
29086796
|
Candriam
|
EUR
|
0.74
|
4.34
|
-8.68
|
87.68
|
|
Candriam Bonds International Class Z EUR Cap Fonds
|
2537495
|
Candriam
|
EUR
|
1.23
|
5.89
|
-6.41
|
87.68
|
|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
87.68
|
|
Candriam Bonds Total Return Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
2.14
|
8.38
|
5.40
|
213.01
|
|
Candriam Bonds Total Return Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
2.11
|
8.27
|
5.22
|
213.01
|
|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.05
|
8.10
|
4.94
|
213.01
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
4.29
|
14.38
|
14.75
|
213.01
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.49
|
9.45
|
7.26
|
213.01
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.49
|
9.46
|
7.26
|
213.01
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.52
|
14.96
|
-
|
213.01
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.66
|
15.51
|
16.84
|
213.01
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
1.78
|
7.23
|
3.56
|
213.01
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
2.63
|
9.98
|
7.82
|
213.01
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
4.57
|
-
|
-
|
213.01
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
213.01
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
2.82
|
10.56
|
8.76
|
213.01
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
213.01
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
2.73
|
10.27
|
8.29
|
213.01
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
4.67
|
15.37
|
15.82
|
213.01
|