|
Candriam Bonds Credit Opportunities Class R CHF Cap Fonds
|
27008652
|
Candriam
|
CHF
|
1.56
|
8.54
|
3.63
|
628.62
|
|
Candriam Bonds Credit Opportunities Class R EUR Cap Fonds
|
25673521
|
Candriam
|
EUR
|
4.08
|
15.24
|
10.56
|
628.62
|
|
Candriam Bonds Credit Opportunities Class R GBP Cap Fonds
|
27008220
|
Candriam
|
GBP
|
0.77
|
-0.60
|
3.73
|
628.62
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Cap Fonds
|
32602028
|
Candriam
|
EUR
|
4.12
|
15.37
|
10.79
|
628.62
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Dis Fonds
|
32602031
|
Candriam
|
EUR
|
4.12
|
15.38
|
10.79
|
628.62
|
|
Candriam Bonds Credit Opportunities Class S EUR Cap Fonds
|
1457555
|
Candriam
|
EUR
|
4.35
|
16.12
|
12.02
|
628.62
|
|
Candriam Bonds Credit Opportunities Class S3 EUR Cap Fonds
|
48874912
|
Candriam
|
EUR
|
5.61
|
1.88
|
-
|
628.62
|
|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
628.62
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
4.57
|
16.83
|
13.21
|
628.62
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
9.07
|
30.02
|
11.33
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
3.04
|
15.55
|
14.58
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
3.03
|
15.51
|
14.51
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
9.05
|
29.94
|
11.22
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
8.99
|
29.71
|
10.90
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
3.93
|
16.87
|
16.17
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
7.47
|
21.91
|
1.40
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
9.96
|
31.34
|
12.66
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
2.65
|
14.12
|
11.98
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
3.69
|
17.61
|
17.72
|
142.6
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
6.49
|
21.42
|
12.93
|
142.6
|
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