|
Candriam Bonds Euro Class I EUR Dis Fonds
|
28820517
|
Candriam
|
EUR
|
9.54
|
7.50
|
15.14
|
355.74
|
|
Candriam Bonds Euro Class R EUR Cap Fonds
|
21616072
|
Candriam
|
EUR
|
0.84
|
8.08
|
-9.98
|
355.74
|
|
Candriam Bonds Euro Class R2 EUR Cap Fonds
|
32604184
|
Candriam
|
EUR
|
-2.34
|
8.63
|
-
|
355.74
|
|
Candriam Bonds Euro Class V EUR Cap Fonds
|
4610699
|
Candriam
|
EUR
|
1.04
|
8.68
|
-9.08
|
355.74
|
|
Candriam Bonds Euro Class Z EUR Cap Fonds
|
2537441
|
Candriam
|
EUR
|
1.27
|
9.39
|
-8.23
|
355.74
|
|
Candriam Bonds Euro Class Z EUR Dis Fonds
|
32604176
|
Candriam
|
EUR
|
1.28
|
9.39
|
-8.23
|
355.74
|
|
Candriam Bonds Euro Class ZB EUR Inc Fonds
|
150110392
|
Candriam
|
EUR
|
-
|
-
|
-
|
355.74
|
|
Candriam Bonds Euro Corporate Class C EUR Cap Fonds
|
2363800
|
Candriam
|
EUR
|
2.35
|
14.06
|
-0.73
|
911.25
|
|
Candriam Bonds Euro Corporate Class C EUR Dis Fonds
|
2363792
|
Candriam
|
EUR
|
2.35
|
14.05
|
-0.73
|
911.25
|
|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
2.89
|
15.57
|
1.14
|
911.25
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
926.04
|
|
Candriam Bonds Euro Corporate Class N EUR Cap Fonds
|
2363806
|
Candriam
|
EUR
|
2.10
|
13.13
|
-2.32
|
911.25
|
|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
2.73
|
15.29
|
0.81
|
911.25
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
3.22
|
16.92
|
3.19
|
911.25
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
3.22
|
16.92
|
3.19
|
911.25
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
2.20
|
10.47
|
-2.34
|
799.34
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
2.15
|
10.27
|
-2.63
|
799.34
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
2.63
|
11.75
|
-0.32
|
799.34
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
799.34
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
799.34
|