|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
2.71
|
12.92
|
11.88
|
211.36
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
211.36
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871698
|
Candriam
|
EUR
|
2.10
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
EUR
|
2.10
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
2.10
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
2.10
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
1.31
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
0.95
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
1.22
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
1.14
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
2.76
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
2.77
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
1.35
|
-
|
-
|
202.82
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
1.52
|
-
|
-
|
202.82
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
5.52
|
-6.94
|
10.91
|
136.49
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
6.05
|
-5.42
|
13.82
|
136.49
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
136.49
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
5.36
|
-7.21
|
10.43
|
136.49
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
6.05
|
-5.34
|
13.53
|
136.49
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
6.05
|
-5.44
|
13.61
|
136.49
|