|
Candriam Sustainable Bond Emerging Markets R H GBP Acc Fonds
|
46774576
|
Candriam
|
GBP
|
4.89
|
19.75
|
-3.06
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R USD Acc Fonds
|
32935523
|
Candriam
|
USD
|
5.17
|
21.18
|
-0.07
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R2 H EUR Inc Fonds
|
111314698
|
Candriam
|
EUR
|
3.47
|
15.54
|
-8.30
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Acc Fonds
|
32935525
|
Candriam
|
USD
|
5.62
|
22.68
|
1.80
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets R2 USD Inc Fonds
|
33095000
|
Candriam
|
USD
|
5.61
|
22.69
|
1.82
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets V EUR Acc Fonds
|
32935527
|
Candriam
|
EUR
|
3.43
|
15.44
|
-8.28
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets V H CHF Acc Fonds
|
50333181
|
Candriam
|
CHF
|
1.04
|
7.36
|
-16.13
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets V USD Acc Fonds
|
32935526
|
Candriam
|
USD
|
5.58
|
22.56
|
1.78
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets VB H EUR Inc Fonds
|
138503214
|
Candriam
|
EUR
|
3.71
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets VB USD Inc Fonds
|
138503069
|
Candriam
|
USD
|
-
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets VP USD Acc Fonds
|
131763878
|
Candriam
|
USD
|
5.75
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Z H EUR Acc Fonds
|
50333185
|
Candriam
|
EUR
|
3.85
|
16.81
|
-6.65
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Z USD Acc Fonds
|
32935528
|
Candriam
|
USD
|
6.01
|
24.02
|
3.65
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets Z USD Inc Fonds
|
32935529
|
Candriam
|
USD
|
6.06
|
24.08
|
3.72
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Emerging Markets ZB USD Inc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
663.62
|
|
Candriam Sustainable Bond Euro C EUR Acc Fonds
|
30270611
|
Candriam
|
EUR
|
-0.57
|
8.18
|
-12.38
|
1021.96
|
|
Candriam Sustainable Bond Euro C EUR Inc Fonds
|
30270618
|
Candriam
|
EUR
|
-0.67
|
7.97
|
-12.59
|
1021.96
|
|
Candriam Sustainable Bond Euro Corporate C - CAP - EUR Fonds
|
30271137
|
Candriam
|
EUR
|
0.73
|
13.82
|
-1.31
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate C - DIS - EUR Fonds
|
30271140
|
Candriam
|
EUR
|
0.70
|
13.55
|
-1.77
|
2993.93
|
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