|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-2.07
|
-
|
-
|
1021.96
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
2.02
|
-
|
-
|
1072.66
|
|
Candriam Sst MM Euro ZB € Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1072.66
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
12.33
|
29.26
|
-
|
25.89
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
6.30
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
2.70
|
10.93
|
-11.90
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
4.81
|
17.73
|
-2.28
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
4.71
|
17.30
|
-7.90
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Class V Distribution shares Fonds
|
57217571
|
Candriam
|
USD
|
5.78
|
21.02
|
2.18
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets I EUR Acc Fonds
|
32935522
|
Candriam
|
EUR
|
3.31
|
13.03
|
-9.03
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc Fonds
|
41037948
|
Candriam
|
GBP
|
5.29
|
18.72
|
-1.93
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets I H CHF Acc Fonds
|
50333163
|
Candriam
|
CHF
|
0.97
|
5.21
|
-16.70
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets I H EUR Inc Fonds
|
37224171
|
Candriam
|
EUR
|
3.34
|
13.01
|
-13.89
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets I USD Acc Fonds
|
32935519
|
Candriam
|
USD
|
5.49
|
20.06
|
0.98
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets I USD Inc Fonds
|
32935521
|
Candriam
|
USD
|
5.49
|
20.06
|
1.01
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets N USD Acc Fonds
|
48985325
|
Candriam
|
USD
|
4.39
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R EUR Acc Fonds
|
32935524
|
Candriam
|
EUR
|
6.96
|
13.69
|
2.54
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R H CHF Acc Fonds
|
50333169
|
Candriam
|
CHF
|
0.90
|
4.87
|
-17.12
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Acc Fonds
|
48569637
|
Candriam
|
EUR
|
3.19
|
12.55
|
-9.61
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R H EUR Inc Fonds
|
41037951
|
Candriam
|
EUR
|
3.22
|
12.57
|
-9.60
|
663.62
|
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