|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
4.79
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
2.76
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2357.08
|
|
Candriam Bonds Global High Yield Class Z EUR Cap Fonds
|
2537483
|
Candriam
|
EUR
|
3.23
|
23.20
|
25.36
|
2357.08
|
|
Candriam Bonds Global High Yield I USD Cap Fonds
|
36484407
|
Candriam
|
USD
|
4.58
|
27.45
|
30.33
|
2357.08
|
|
Candriam Bonds Global High Yield R(Q) EUR Dis Fonds
|
31773794
|
Candriam
|
EUR
|
2.42
|
20.33
|
-
|
2357.08
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds
|
1559068
|
Candriam
|
EUR
|
0.76
|
8.20
|
5.38
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds
|
1559064
|
Candriam
|
EUR
|
0.68
|
7.99
|
4.88
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds
|
1559074
|
Candriam
|
EUR
|
1.21
|
9.66
|
7.76
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration Class I EUR Dis Fonds
|
28820575
|
Candriam
|
EUR
|
0.66
|
-
|
-
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration Class R EUR Cap Fonds
|
21616157
|
Candriam
|
EUR
|
1.25
|
10.24
|
8.14
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis Fonds
|
32613010
|
Candriam
|
EUR
|
1.21
|
9.68
|
7.81
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration Class Z EUR Cap Fonds
|
2537457
|
Candriam
|
EUR
|
1.58
|
10.72
|
9.44
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration R2 EUR Cap Fonds
|
32613009
|
Candriam
|
EUR
|
3.63
|
3.06
|
8.46
|
51.43
|
|
Candriam Bonds Global Inflation Short Duration ZB EUR Acc Fonds
|
150119210
|
Candriam
|
EUR
|
-
|
-
|
-
|
51.43
|
|
Candriam Bonds International Class C EUR Cap Fonds
|
607847
|
Candriam
|
EUR
|
-0.84
|
5.10
|
-11.57
|
91.64
|
|
Candriam Bonds International Class C EUR Dis Fonds
|
607848
|
Candriam
|
EUR
|
-0.90
|
4.92
|
-11.80
|
91.64
|
|
Candriam Bonds International Class I EUR Cap Fonds
|
1390489
|
Candriam
|
EUR
|
-0.28
|
6.90
|
-9.14
|
91.64
|
|
Candriam Bonds International Class R EUR Cap Fonds
|
29086796
|
Candriam
|
EUR
|
-0.47
|
6.29
|
-10.00
|
91.64
|