|
Candriam Sustainable Bond Global ZB EUR Acc Fonds
|
150450383
|
Candriam
|
EUR
|
-
|
-
|
-
|
130.03
|
|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
-3.80
|
6.69
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
-3.41
|
7.98
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
-1.71
|
-
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
-3.40
|
7.99
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
-1.57
|
-
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
-3.43
|
7.92
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
-3.02
|
9.26
|
-
|
164.57
|
|
Candriam Sustainable Bond Impact ZB EUR Accumulation Fonds
|
150483275
|
Candriam
|
EUR
|
-
|
-
|
-
|
164.57
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
-0.25
|
7.32
|
3.37
|
1374.95
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
0.11
|
8.54
|
5.44
|
1374.95
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
0.02
|
8.25
|
5.10
|
1374.95
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
0.16
|
8.71
|
-
|
1374.95
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
2.11
|
15.15
|
0.30
|
91.74
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Acc Fonds
|
37395648
|
Candriam
|
EUR
|
2.89
|
17.81
|
4.26
|
111.47
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Inc Fonds
|
37395656
|
Candriam
|
EUR
|
2.89
|
17.81
|
4.26
|
178.09
|
|
Candriam Sustainable Defensive Asset Allocation R EUR Acc Fonds
|
37395679
|
Candriam
|
EUR
|
2.85
|
17.68
|
3.97
|
91.74
|
|
Candriam Sustainable Equity Children BF EUR U Acc Fonds
|
114545174
|
Candriam
|
EUR
|
1.05
|
25.39
|
-
|
21.83
|
|
Candriam Sustainable Equity Children BF EUR U Dis Fonds
|
114548636
|
Candriam
|
EUR
|
1.05
|
23.36
|
-
|
21.83
|
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