|
Candriam Bonds Credit Alpha R2 EUR Inc Fonds
|
51758318
|
Candriam
|
EUR
|
-
|
-
|
-
|
682.83
|
|
Candriam Bonds Credit Alpha S EUR Fonds
|
51758319
|
Candriam
|
EUR
|
5.87
|
23.05
|
-
|
682.83
|
|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
2.80
|
14.75
|
-
|
682.83
|
|
Candriam Bonds Credit Alpha VB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
682.83
|
|
Candriam Bonds Credit Alpha Z EUR Fonds
|
51758321
|
Candriam
|
EUR
|
3.18
|
16.08
|
-
|
682.83
|
|
Candriam Bonds Credit Opportunities Class C (Q) EUR Dis Fonds
|
29084540
|
Candriam
|
EUR
|
2.78
|
11.64
|
8.52
|
509.62
|
|
Candriam Bonds Credit Opportunities Class C EUR Cap Fonds
|
1457525
|
Candriam
|
EUR
|
2.78
|
11.61
|
8.49
|
509.62
|
|
Candriam Bonds Credit Opportunities Class C EUR Dis Fonds
|
1457514
|
Candriam
|
EUR
|
2.78
|
11.62
|
8.51
|
509.62
|
|
Candriam Bonds Credit Opportunities Class C USD Hedged Cap Fonds
|
31773759
|
Candriam
|
USD
|
4.98
|
17.51
|
17.40
|
509.62
|
|
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis Fonds
|
29084544
|
Candriam
|
EUR
|
3.31
|
13.21
|
11.33
|
509.62
|
|
Candriam Bonds Credit Opportunities Class I EUR Cap Fonds
|
1457544
|
Candriam
|
EUR
|
3.30
|
13.15
|
11.28
|
509.62
|
|
Candriam Bonds Credit Opportunities Class I USD Hedged Cap Fonds
|
31773760
|
Candriam
|
USD
|
5.51
|
19.32
|
20.56
|
509.62
|
|
Candriam Bonds Credit Opportunities Class N EUR Cap Fonds
|
1457534
|
Candriam
|
EUR
|
2.28
|
10.14
|
5.90
|
509.62
|
|
Candriam Bonds Credit Opportunities Class R CHF Cap Fonds
|
27008652
|
Candriam
|
CHF
|
0.91
|
5.75
|
2.88
|
509.62
|
|
Candriam Bonds Credit Opportunities Class R EUR Cap Fonds
|
25673521
|
Candriam
|
EUR
|
3.18
|
12.90
|
10.85
|
509.62
|
|
Candriam Bonds Credit Opportunities Class R GBP Cap Fonds
|
27008220
|
Candriam
|
GBP
|
0.77
|
-0.60
|
3.73
|
509.62
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Cap Fonds
|
32602028
|
Candriam
|
EUR
|
3.27
|
13.09
|
11.13
|
509.62
|
|
Candriam Bonds Credit Opportunities Class R2 EUR Dis Fonds
|
32602031
|
Candriam
|
EUR
|
3.27
|
13.10
|
11.14
|
509.62
|
|
Candriam Bonds Credit Opportunities Class S EUR Cap Fonds
|
1457555
|
Candriam
|
EUR
|
3.50
|
13.78
|
12.38
|
509.62
|
|
Candriam Bonds Credit Opportunities Class S3 EUR Cap Fonds
|
48874912
|
Candriam
|
EUR
|
5.61
|
1.88
|
-
|
509.62
|
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