|
Candriam Bonds Emerging Markets Corporate Class R2 USD Cap Fonds
|
48875815
|
Candriam
|
USD
|
-6.00
|
-
|
-
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Dis Fonds
|
51482601
|
Candriam
|
USD
|
6.34
|
22.74
|
9.52
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
0.73
|
9.55
|
-9.44
|
329.19
|
|
Candriam Bonds Euro Class C EUR Dis Fonds
|
595080
|
Candriam
|
EUR
|
0.72
|
9.49
|
-9.50
|
329.19
|
|
Candriam Bonds Euro Class I EUR Cap Fonds
|
1390404
|
Candriam
|
EUR
|
1.22
|
11.29
|
-7.01
|
329.19
|
|
Candriam Bonds Euro Class I EUR Dis Fonds
|
28820517
|
Candriam
|
EUR
|
9.54
|
7.50
|
15.14
|
326.82
|
|
Candriam Bonds Euro Class R EUR Cap Fonds
|
21616072
|
Candriam
|
EUR
|
1.08
|
10.74
|
-7.72
|
329.19
|
|
Candriam Bonds Euro Class R2 EUR Cap Fonds
|
32604184
|
Candriam
|
EUR
|
-2.34
|
8.63
|
-
|
326.82
|
|
Candriam Bonds Euro Class V EUR Cap Fonds
|
4610699
|
Candriam
|
EUR
|
1.26
|
11.45
|
-6.75
|
329.19
|
|
Candriam Bonds Euro Class Z EUR Cap Fonds
|
2537441
|
Candriam
|
EUR
|
1.53
|
12.13
|
-5.89
|
329.19
|
|
Candriam Bonds Euro Class Z EUR Dis Fonds
|
32604176
|
Candriam
|
EUR
|
1.54
|
12.15
|
-5.87
|
329.19
|
|
Candriam Bonds Euro Class ZB EUR Inc Fonds
|
150110392
|
Candriam
|
EUR
|
-
|
-
|
-
|
329.19
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
0.16
|
9.01
|
-20.93
|
58.17
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
0.09
|
8.70
|
-21.24
|
58.17
|
|
Candriam Bonds Euro Corporate 2036 Class I2 EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
0.62
|
10.53
|
-19.06
|
58.17
|
|
Candriam Bonds Euro Corporate 2036 Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
0.92
|
11.40
|
-18.06
|
58.17
|
|
Candriam Bonds Euro Corporate 2036 ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
58.17
|
|
Candriam Bonds Euro Corporate Class C EUR Cap Fonds
|
2363800
|
Candriam
|
EUR
|
1.95
|
15.38
|
0.29
|
959.42
|
|
Candriam Bonds Euro Corporate Class C EUR Dis Fonds
|
2363792
|
Candriam
|
EUR
|
1.97
|
15.40
|
0.31
|
959.42
|
|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
2.48
|
16.96
|
2.29
|
959.42
|