|
Candriam Sustainable Bond Global High Yield I CHF Hedged Acc Fonds
|
57219791
|
Candriam
|
CHF
|
-
|
-
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield I EUR Acc Fonds
|
37394516
|
Candriam
|
EUR
|
4.64
|
17.75
|
13.73
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield I EUR Inc Fonds
|
37394527
|
Candriam
|
EUR
|
4.63
|
17.75
|
13.73
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield I USD Acc Fonds
|
52142058
|
Candriam
|
USD
|
11.38
|
37.59
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield I USD H Acc Fonds
|
37394525
|
Candriam
|
USD
|
6.61
|
24.90
|
23.46
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield I USD Hedged Inc Fonds
|
57217549
|
Candriam
|
USD
|
6.65
|
25.09
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield IP EUR Acc Fonds
|
131766082
|
Candriam
|
EUR
|
4.78
|
-
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield N EUR Acc Fonds
|
48985446
|
Candriam
|
EUR
|
3.60
|
14.20
|
7.75
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield R CHF Hedged Acc Fonds
|
56729958
|
Candriam
|
CHF
|
2.00
|
9.73
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield R EUR Acc Fonds
|
37394533
|
Candriam
|
EUR
|
4.54
|
17.43
|
13.23
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield R EUR Inc Fonds
|
39149137
|
Candriam
|
EUR
|
4.45
|
17.24
|
12.97
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield R GBP H Acc Fonds
|
111314709
|
Candriam
|
GBP
|
-
|
-
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield R USD Hedged Acc Fonds
|
56730120
|
Candriam
|
USD
|
6.54
|
24.59
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield R2 EUR Inc Fonds
|
114436594
|
Candriam
|
EUR
|
4.99
|
18.84
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield S EUR Acc Fonds
|
39149138
|
Candriam
|
EUR
|
5.17
|
19.46
|
16.22
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield S-H USD Acc Fonds
|
120255720
|
Candriam
|
USD
|
7.20
|
-
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield V EUR Acc Fonds
|
37394537
|
Candriam
|
EUR
|
4.90
|
18.77
|
15.24
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield V USD Hedged Acc Fonds
|
57219790
|
Candriam
|
USD
|
6.90
|
26.03
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield VB EUR Acc Fonds
|
138510184
|
Candriam
|
EUR
|
-
|
-
|
-
|
1109.75
|
|
Candriam Sustainable Bond Global High Yield VP EUR Acc Fonds
|
131766081
|
Candriam
|
EUR
|
5.04
|
-
|
-
|
1109.75
|
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