|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
2.63
|
10.26
|
11.53
|
213.01
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.13
|
11.57
|
10.43
|
213.01
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
213.01
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
1.96
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
1.96
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
1.96
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
1.96
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
6.96
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
6.58
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
7.01
|
-
|
-
|
224.35
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
7.19
|
-
|
-
|
224.35
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
0.00
|
-2.26
|
8.53
|
135.62
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
0.50
|
-0.63
|
11.36
|
135.62
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
135.62
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-0.17
|
-2.55
|
-
|
135.62
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
0.50
|
-0.58
|
11.57
|
135.62
|
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