|
Candriam Sustainable Bond Global High Yield R GBP H Acc Fonds
|
111314709
|
Candriam
|
GBP
|
-
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield R USD Hedged Acc Fonds
|
56730120
|
Candriam
|
USD
|
6.14
|
24.86
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield R2 EUR Inc Fonds
|
114436594
|
Candriam
|
EUR
|
4.37
|
19.69
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield S EUR Acc Fonds
|
39149138
|
Candriam
|
EUR
|
4.56
|
20.32
|
13.94
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield S-H USD Acc Fonds
|
120255720
|
Candriam
|
USD
|
6.74
|
27.11
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield V EUR Acc Fonds
|
37394537
|
Candriam
|
EUR
|
4.29
|
19.54
|
12.91
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield V USD Hedged Acc Fonds
|
57219790
|
Candriam
|
USD
|
6.47
|
26.29
|
23.17
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield VB EUR Acc Fonds
|
138510184
|
Candriam
|
EUR
|
4.63
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield VP EUR Acc Fonds
|
131766081
|
Candriam
|
EUR
|
4.43
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield Z EUR Acc Fonds
|
37394545
|
Candriam
|
EUR
|
4.76
|
21.01
|
15.02
|
1085.96
|
|
Candriam Sustainable Bond Global High Yield ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1085.96
|
|
Candriam Sustainable Bond Global I EUR Acc Fonds
|
32935546
|
Candriam
|
EUR
|
-4.82
|
2.17
|
-7.07
|
139.29
|
|
Candriam Sustainable Bond Global R EUR Acc Fonds
|
32935548
|
Candriam
|
EUR
|
-4.90
|
1.91
|
-7.63
|
139.29
|
|
Candriam Sustainable Bond Global R EUR Asset Hedged Acc Fonds
|
56729926
|
Candriam
|
EUR
|
1.94
|
8.60
|
-8.02
|
139.29
|
|
Candriam Sustainable Bond Global R2 EUR Cap Fonds
|
39149134
|
Candriam
|
EUR
|
-4.72
|
2.50
|
-6.72
|
139.29
|
|
Candriam Sustainable Bond Global R2 EUR Inc Fonds
|
39149122
|
Candriam
|
EUR
|
-4.71
|
2.52
|
-6.71
|
139.29
|
|
Candriam Sustainable Bond Global V EUR Acc Fonds
|
32935549
|
Candriam
|
EUR
|
4.87
|
-
|
-
|
139.29
|
|
Candriam Sustainable Bond Global V EUR Asset Hedged Acc Fonds
|
|
Candriam
|
EUR
|
2.29
|
9.07
|
-7.24
|
139.29
|
|
Candriam Sustainable Bond Global V USD Asset Hedged Acc Fonds
|
|
Candriam
|
USD
|
4.36
|
15.50
|
1.46
|
139.29
|
|
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Fonds
|
57217550
|
Candriam
|
GBP
|
4.16
|
14.65
|
-0.98
|
139.29
|
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