|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
8.72
|
18.25
|
-1.85
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
8.61
|
17.80
|
-7.48
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
9.72
|
21.54
|
2.61
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
7.01
|
13.49
|
-8.52
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
9.15
|
19.17
|
-1.52
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
4.63
|
5.72
|
-15.91
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
7.01
|
13.44
|
-13.40
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
9.42
|
20.58
|
1.42
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
9.42
|
20.59
|
1.45
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
8.30
|
-
|
-
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
8.70
|
13.25
|
3.90
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
4.50
|
5.31
|
-16.38
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
6.85
|
12.99
|
-9.09
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Inc Fonds
|
41037951
|
Candriam
|
EUR
|
6.87
|
12.98
|
-9.08
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R H GBP Acc Fonds
|
46774576
|
Candriam
|
GBP
|
8.91
|
18.65
|
-2.22
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R USD Acc Fonds
|
32935523
|
Candriam
|
USD
|
9.28
|
20.09
|
0.80
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R2 H EUR Inc Fonds
|
111314698
|
Candriam
|
EUR
|
7.33
|
14.42
|
-
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Acc Fonds
|
32935525
|
Candriam
|
USD
|
9.73
|
21.58
|
2.65
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Inc Fonds
|
33095000
|
Candriam
|
USD
|
9.74
|
21.59
|
2.69
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets V EUR Acc Fonds
|
32935527
|
Candriam
|
EUR
|
7.27
|
14.35
|
-7.38
|
668.24
|
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