|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
2.78
|
11.33
|
9.07
|
211.98
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
4.65
|
16.58
|
16.87
|
211.98
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
2.67
|
11.21
|
12.23
|
211.98
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.18
|
12.64
|
11.22
|
211.98
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
211.98
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
3.46
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
3.46
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
3.45
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
3.45
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
4.78
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
4.41
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
4.69
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
4.61
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
4.13
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
4.15
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
4.82
|
-
|
-
|
205.56
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
5.00
|
-
|
-
|
205.56
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
4.36
|
-7.18
|
9.98
|
133.75
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
4.88
|
-5.67
|
12.86
|
133.75
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
133.75
|