|
Candriam Bonds Euro Corporate Class N EUR Cap Fonds
|
2363806
|
Candriam
|
EUR
|
2.60
|
12.35
|
-2.54
|
960.65
|
|
Candriam Bonds Euro Corporate Class R EUR Cap Fonds
|
21616144
|
Candriam
|
EUR
|
3.26
|
14.53
|
0.59
|
960.65
|
|
Candriam Bonds Euro Corporate Class Z EUR Cap Fonds
|
2537445
|
Candriam
|
EUR
|
3.74
|
16.15
|
2.97
|
960.65
|
|
Candriam Bonds Euro Corporate Z EUR Dis Fonds
|
32604209
|
Candriam
|
EUR
|
3.77
|
16.18
|
3.00
|
960.65
|
|
Candriam Bonds Euro Diversified Class C EUR Cap Fonds
|
991175
|
Candriam
|
EUR
|
1.75
|
9.25
|
-2.49
|
814.72
|
|
Candriam Bonds Euro Diversified Class C EUR Dis Fonds
|
991173
|
Candriam
|
EUR
|
1.71
|
9.06
|
-2.76
|
814.72
|
|
Candriam Bonds Euro Diversified Class I EUR Cap Fonds
|
1390524
|
Candriam
|
EUR
|
2.14
|
10.64
|
-0.43
|
814.72
|
|
Candriam Bonds Euro Diversified Class I EUR Dis Fonds
|
28820570
|
Candriam
|
EUR
|
-
|
-
|
-
|
814.72
|
|
Candriam Bonds Euro Diversified Class R EUR Cap Fonds
|
29085207
|
Candriam
|
EUR
|
-9.80
|
-9.41
|
-
|
814.72
|
|
Candriam Bonds Euro Diversified Class R2 EUR Dis Fonds
|
32604654
|
Candriam
|
EUR
|
-5.30
|
-3.44
|
-3.44
|
814.72
|
|
Candriam Bonds Euro Diversified Class VB EUR Cap Fonds
|
138497174
|
Candriam
|
EUR
|
2.34
|
-
|
-
|
814.72
|
|
Candriam Bonds Euro Diversified Class Z EUR Cap Fonds
|
2537452
|
Candriam
|
EUR
|
2.49
|
11.61
|
1.03
|
814.72
|
|
Candriam Bonds Euro Diversified Class Z EUR Dis Fonds
|
32604655
|
Candriam
|
EUR
|
0.30
|
3.56
|
-
|
814.72
|
|
Candriam Bonds Euro Government Class C EUR Cap Fonds
|
1516321
|
Candriam
|
EUR
|
0.52
|
4.81
|
-13.18
|
1281.18
|
|
Candriam Bonds Euro Government Class C EUR Dis Fonds
|
1516318
|
Candriam
|
EUR
|
0.49
|
4.69
|
-13.34
|
1281.18
|
|
Candriam Bonds Euro Government Class I EUR Cap Fonds
|
1516326
|
Candriam
|
EUR
|
1.02
|
6.43
|
-10.89
|
1281.18
|
|
Candriam Bonds Euro Government Class I EUR Dis Fonds
|
28820560
|
Candriam
|
EUR
|
-0.46
|
-20.01
|
-13.98
|
1281.18
|
|
Candriam Bonds Euro Government Class N EUR Cap Fonds
|
1516323
|
Candriam
|
EUR
|
0.37
|
4.34
|
-13.85
|
1281.18
|
|
Candriam Bonds Euro Government Class R EUR Cap Fonds
|
29084970
|
Candriam
|
EUR
|
0.93
|
6.05
|
-11.51
|
1281.18
|
|
Candriam Bonds Euro Government Class R2 EUR Cap Fonds
|
32604482
|
Candriam
|
EUR
|
1.03
|
-
|
-
|
1281.18
|