|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
88.7
|
|
Candriam Bonds Total Return Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
2.11
|
7.13
|
4.05
|
215.84
|
|
Candriam Bonds Total Return Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
2.09
|
7.03
|
3.88
|
215.84
|
|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.03
|
6.86
|
3.61
|
215.84
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
4.28
|
13.16
|
13.11
|
215.84
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.39
|
8.20
|
6.02
|
215.84
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.39
|
8.21
|
5.93
|
215.84
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.45
|
-
|
-
|
215.84
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.56
|
14.43
|
15.29
|
215.84
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
1.76
|
6.01
|
2.24
|
215.84
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
2.62
|
8.72
|
6.43
|
215.84
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
4.59
|
-
|
-
|
215.84
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
215.84
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
2.80
|
9.28
|
7.36
|
215.84
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
215.84
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
2.71
|
9.00
|
6.90
|
215.84
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
4.67
|
13.99
|
14.11
|
215.84
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
2.54
|
10.50
|
10.50
|
215.84
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.11
|
10.28
|
9.00
|
215.84
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
215.84
|