|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
2.21
|
15.52
|
3.09
|
213.66
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
2.86
|
17.25
|
5.65
|
213.66
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
213.66
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
2.66
|
16.97
|
-
|
213.66
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
2.90
|
17.68
|
6.06
|
213.66
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
2.91
|
17.67
|
6.05
|
213.66
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
3.17
|
-
|
-
|
213.66
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
3.30
|
19.01
|
8.07
|
213.66
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-1.18
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
1.25
|
10.33
|
18.88
|
975.88
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-0.58
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
1.85
|
12.07
|
21.96
|
975.88
|
|
Candriam Bonds Credit Alpha I EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
3.52
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
-2.75
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
0.87
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.04
|
12.64
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
3.79
|
-
|
-
|
975.88
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
1.72
|
11.74
|
21.20
|
975.88
|
|
Candriam Bonds Credit Alpha R GBP H Acc Fonds
|
51758315
|
Candriam
|
GBP
|
-
|
-
|
-
|
975.88
|