|
Candriam Bonds International Class Z EUR Cap Fonds
|
2537495
|
Candriam
|
EUR
|
0.02
|
7.87
|
-7.78
|
91.64
|
|
Candriam Bonds International I2 Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
91.64
|
|
Candriam Bonds International R2 EUR Cap Fonds
|
32620920
|
Candriam
|
EUR
|
0.52
|
-14.55
|
-
|
91.68
|
|
Candriam Bonds Total Return Class C (Q) EUR Dis Fonds
|
29087276
|
Candriam
|
EUR
|
1.73
|
9.69
|
6.75
|
211.36
|
|
Candriam Bonds Total Return Class C EUR Cap Fonds
|
2526067
|
Candriam
|
EUR
|
1.69
|
9.58
|
6.56
|
211.36
|
|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
1.65
|
9.41
|
6.30
|
211.36
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
3.59
|
15.60
|
16.57
|
211.36
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.16
|
10.74
|
8.64
|
211.36
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.16
|
10.75
|
8.65
|
211.36
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.00
|
16.31
|
-
|
211.36
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.05
|
16.72
|
18.64
|
211.36
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
1.36
|
8.53
|
4.89
|
211.36
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
2.22
|
11.32
|
9.24
|
211.36
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
3.96
|
-
|
-
|
211.36
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
211.36
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
2.40
|
11.89
|
10.19
|
211.36
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
211.36
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
2.31
|
11.60
|
9.72
|
211.36
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
4.07
|
16.87
|
17.73
|
211.36
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
2.30
|
11.50
|
12.47
|
211.36
|