|
Candriam Sustainable Bond Euro Corporate I - CAP - EUR Fonds
|
30271142
|
Candriam
|
EUR
|
1.25
|
15.48
|
1.01
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate I DIS - EUR Fonds
|
30271143
|
Candriam
|
EUR
|
1.25
|
15.47
|
-
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate IP Cap EUR Fonds
|
131763876
|
Candriam
|
EUR
|
1.33
|
-
|
-
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R - CAP - EUR Fonds
|
30271146
|
Candriam
|
EUR
|
1.18
|
15.23
|
0.53
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R - DIS - EUR Fonds
|
39149093
|
Candriam
|
EUR
|
1.09
|
14.92
|
0.18
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - CHF Fonds
|
45670968
|
Candriam
|
CHF
|
-1.31
|
6.76
|
-8.69
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP Fonds
|
45671113
|
Candriam
|
GBP
|
2.93
|
20.61
|
7.58
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R-H - CAP - USD Fonds
|
45671116
|
Candriam
|
USD
|
3.01
|
21.27
|
9.77
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR Fonds
|
39149096
|
Candriam
|
EUR
|
1.41
|
16.01
|
1.66
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR Fonds
|
39149098
|
Candriam
|
EUR
|
1.41
|
15.99
|
1.64
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate V - CAP - EUR Fonds
|
30271149
|
Candriam
|
EUR
|
1.41
|
16.01
|
1.76
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate VB - CAP - EUR Fonds
|
138498726
|
Candriam
|
EUR
|
1.54
|
-
|
-
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate VP Cap EUR Fonds
|
131763874
|
Candriam
|
EUR
|
1.36
|
-
|
-
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate Z - CAP - EUR Fonds
|
30271151
|
Candriam
|
EUR
|
1.66
|
16.87
|
2.92
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate Z - DIS - EUR Fonds
|
32935535
|
Candriam
|
EUR
|
2.43
|
15.98
|
2.37
|
2993.93
|
|
Candriam Sustainable Bond Euro Corporate ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2993.93
|
|
Candriam Sustainable Bond Euro Fund R2 EUR Acc Fonds
|
39149084
|
Candriam
|
EUR
|
-0.12
|
9.75
|
-10.24
|
1021.96
|
|
Candriam Sustainable Bond Euro I EUR Acc Fonds
|
30270619
|
Candriam
|
EUR
|
-0.18
|
9.57
|
-10.47
|
1021.96
|
|
Candriam Sustainable Bond Euro I EUR Inc Fonds
|
30270623
|
Candriam
|
EUR
|
-0.14
|
9.61
|
-10.44
|
1021.96
|
|
Candriam Sustainable Bond Euro IP EUR Acc Fonds
|
131766038
|
Candriam
|
EUR
|
-
|
-
|
-
|
1021.96
|