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Funds (443)

Asset manager: Candriam

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Candriam Bonds Euro Corporate 2036 I2 EUR	EUR	LU0144745956	Bond World - Euro (EUR) - Corporate & Government	-	12/11/2003	27/07/2026	8,431.90
Candriam Bonds Euro Corporate C EUR	EUR	LU0237839757	Bond Euro (EUR) - Corporate		06/02/2006	27/07/2026	7,876.68
Candriam Bonds Euro Corporate I EUR	EUR	LU0237841142	Bond Euro (EUR) - Corporate	-	16/01/2006	27/07/2026	8,531.18
Candriam Bonds Euro Corporate N EUR	EUR	LU0237840680	Bond Euro (EUR) - Corporate	-	05/01/2007	27/07/2026	147.25
Candriam Bonds Euro Diversified C Cap EUR	EUR	LU0093577855	Bond World - Euro (EUR) - Corporate & Government		20/07/1989	27/07/2026	1,017.41
Candriam Bonds Euro Diversified D Dis EUR	EUR	LU0093578077	Bond World - Euro (EUR) - Corporate & Government	-	20/07/1989	24/07/2026	288.03
Candriam Bonds Euro Diversified I Cap EUR	EUR	LU0144744124	Bond World - Euro (EUR) - Corporate & Government	-	02/03/2004	27/07/2026	1,132.83
Candriam Bonds Euro Government C EUR	EUR	LU0157930404	Bond Eurozone - Government		28/11/2002	27/07/2026	2,176.95
Candriam Bonds Euro Government I EUR	EUR	LU0156671926	Bond Eurozone - Government	-	11/10/2004	27/07/2026	2,443.97
Candriam Bonds Euro Government N EUR	EUR	LU0156671843	Bond Eurozone - Government	-	28/02/2003	27/07/2026	2,031.70
Candriam Bonds Euro Government R EUR	EUR	LU1269889744	Bond Eurozone - Government	-	23/05/2018	24/07/2026	146.73
Candriam Bonds Euro Government Z EUR	EUR	LU0252949713	Bond Eurozone - Government	-	02/11/2006	24/07/2026	2,537.79
Candriam Bonds Euro High Yield C EUR	EUR	LU0012119607	Bond EUR - Corporate High Yield		31/05/1989	27/07/2026	1,450.28
Candriam Bonds Euro High Yield Cq Dis EUR	EUR	LU1269890163	Bond EUR - Corporate High Yield		29/01/2016	27/07/2026	155.16
Candriam Bonds Euro High Yield D EUR	EUR	LU0012119789	Bond EUR - Corporate High Yield		29/12/1995	27/07/2026	178.36
Candriam Bonds Euro High Yield I EUR	EUR	LU0144746509	Bond EUR - Corporate High Yield	-	05/09/2003	27/07/2026	1,614.81
Candriam Bonds Euro High Yield N EUR	EUR	LU0144751095	Bond EUR - Corporate High Yield	-	29/04/2003	27/07/2026	1,292.73
Candriam Bonds Euro High Yield R Dis EUR	EUR	LU1375972848	Bond EUR - Corporate High Yield		25/09/2017	27/07/2026	153.35
Candriam Bonds Euro High Yield R EUR	EUR	LU0942153742	Bond EUR - Corporate High Yield		04/02/2014	27/07/2026	169.18
Candriam Bonds Euro High Yield V EUR	EUR	LU0891843558	Bond EUR - Corporate High Yield	-	08/04/2014	27/07/2026	2,532.97

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