|
Candriam Bonds Emerging Markets Corporate Class R2 USD Dis Fonds
|
51482601
|
Candriam
|
USD
|
7.80
|
20.22
|
9.58
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
1.15
|
6.57
|
-10.89
|
326.82
|
|
Candriam Bonds Euro Class C EUR Dis Fonds
|
595080
|
Candriam
|
EUR
|
1.14
|
6.51
|
-10.95
|
326.82
|
|
Candriam Bonds Euro Class I EUR Cap Fonds
|
1390404
|
Candriam
|
EUR
|
1.64
|
8.25
|
-8.50
|
326.82
|
|
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
|
1.50
|
7.74
|
-9.20
|
326.82
|
|
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
|
1.68
|
8.41
|
-8.25
|
326.82
|
|
Candriam Bonds Euro Class Z EUR Cap Fonds
|
2537441
|
Candriam
|
EUR
|
1.95
|
9.09
|
-7.39
|
326.82
|
|
Candriam Bonds Euro Class Z EUR Dis Fonds
|
32604176
|
Candriam
|
EUR
|
1.96
|
9.10
|
-7.38
|
326.82
|
|
Candriam Bonds Euro Class ZB EUR Inc Fonds
|
150110392
|
Candriam
|
EUR
|
-
|
-
|
-
|
326.82
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Cap Fonds
|
104618
|
Candriam
|
EUR
|
0.80
|
3.72
|
-23.21
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 Class C EUR Dis Fonds
|
1048181
|
Candriam
|
EUR
|
0.73
|
3.42
|
-23.51
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 Class I2 EUR Cap Fonds
|
1390553
|
Candriam
|
EUR
|
1.26
|
5.14
|
-21.39
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 Class Z EUR Cap Fonds
|
2537463
|
Candriam
|
EUR
|
1.54
|
5.98
|
-20.43
|
59.32
|
|
Candriam Bonds Euro Corporate 2036 ZB EUR Acc Fonds
|
150110383
|
Candriam
|
EUR
|
-
|
-
|
-
|
59.32
|
|
Candriam Bonds Euro Corporate Class C EUR Cap Fonds
|
2363800
|
Candriam
|
EUR
|
2.86
|
13.27
|
-0.99
|
960.65
|
|
Candriam Bonds Euro Corporate Class C EUR Dis Fonds
|
2363792
|
Candriam
|
EUR
|
2.89
|
13.29
|
-0.97
|
960.65
|
|
Candriam Bonds Euro Corporate Class I EUR Cap Fonds
|
2363810
|
Candriam
|
EUR
|
3.40
|
14.83
|
0.97
|
960.65
|
|
Candriam Bonds Euro Corporate Class I EUR Dis Fonds
|
28820555
|
Candriam
|
EUR
|
6.55
|
7.47
|
15.16
|
960.65
|