|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-1.86
|
-
|
-
|
1046.13
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
2.32
|
-
|
-
|
1098.85
|
|
Candriam Sst MM Euro ZB € Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1098.85
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
3.98
|
20.53
|
-
|
25.89
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
-2.16
|
-
|
-
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
5.20
|
11.27
|
-14.34
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
7.53
|
18.69
|
-5.59
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
7.40
|
18.25
|
-10.97
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
8.52
|
21.98
|
-1.38
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
5.84
|
13.48
|
-11.58
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
7.91
|
18.95
|
-5.45
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
3.43
|
6.00
|
-17.83
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
5.81
|
13.40
|
-16.31
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
8.21
|
21.09
|
-2.47
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
8.21
|
21.09
|
-2.45
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
7.18
|
-
|
-
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
-1.55
|
7.71
|
-0.07
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
3.35
|
5.57
|
-18.24
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
5.67
|
12.94
|
-12.11
|
639.98
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Inc Fonds
|
41037951
|
Candriam
|
EUR
|
5.69
|
12.90
|
-12.05
|
639.98
|
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