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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 I EUR	EUR	LU0144743829	Bond Eurozone - Corporate & Government	-	31/08/2004	27/07/2026	1,245.67
Candriam Bonds Euro Short Term C EUR	EUR	LU0157929810	Bond Eurozone - Corporate & Government (1-3 Years)		28/11/2002	27/07/2026	2,190.74
Candriam Bonds Euro Short Term D EUR	EUR	LU0157929737	Bond Eurozone - Corporate & Government (1-3 Years)		28/11/2002	24/07/2026	1,349.74
Candriam Bonds Euro Short Term I EUR	EUR	LU0156671504	Bond Eurozone - Corporate & Government (1-3 Years)	-	21/05/2003	27/07/2026	2,343.24
Candriam Bonds Euro Short Term N EUR	EUR	LU0156671413	Bond Eurozone - Corporate & Government (1-3 Years)	-	26/02/2003	27/07/2026	1,987.00
Candriam Bonds Euro Short Term S EUR	EUR	LU1184248083	Bond Eurozone - Corporate & Government (1-3 Years)	-	07/04/2015	27/07/2026	1,646.06
Candriam Bonds Floating Rate Notes C EUR	EUR	LU1838941372	Total Return Bond - EUR		04/09/2018	27/07/2026	164.54
Candriam Bonds Gl. Inflation Short Dur. C EUR	EUR	LU0165520114	Bond Eurozone - Inflation Linked		31/03/2003	27/07/2026	150.53
Candriam Bonds Gl. Inflation Short Dur. D EUR	EUR	LU0165520973	Bond Eurozone - Inflation Linked	-	31/03/2003	24/07/2026	115.06
Candriam Bonds Gl. Inflation Short Dur. I EUR	EUR	LU0165522086	Bond Eurozone - Inflation Linked	-	01/04/2003	27/07/2026	166.17
Candriam Bonds Global Government C EUR	EUR	LU0157931550	Bond World - Government		28/11/2002	27/07/2026	124.20
Candriam Bonds Global Government D EUR	EUR	LU0157931394	Bond World - Government	-	28/11/2002	24/07/2026	29.13
Candriam Bonds Global Government I EUR	EUR	LU0156673039	Bond World - Government	-	07/04/2006	27/07/2026	137.92
Candriam Bonds Global High Yield C Dis EUR	EUR	LU0170293392	Bond World - EUR Hedged - High Yield		09/03/2007	27/07/2026	90.25
Candriam Bonds Global High Yield C EUR	EUR	LU0170291933	Bond World - EUR Hedged - High Yield		15/09/2003	27/07/2026	289.60
Candriam Bonds Global High Yield Cq Dis EUR	EUR	LU1269891567	Bond World - EUR Hedged - High Yield		29/01/2016	27/07/2026	151.69
Candriam Bonds Global High Yield I Euro	EUR	LU0170293806	Bond World - EUR Hedged - High Yield	-	15/09/2003	27/07/2026	306.60
Candriam Bonds Global High Yield IH Cap $ Hdg	USD	LU1599350359	Bond Usd Hedged	-	07/02/2019	27/07/2026	2,378.64
Candriam Bonds Global High Yield N Euro	EUR	LU0170293632	Bond World - EUR Hedged - High Yield	-	23/11/2004	27/07/2026	256.48
Candriam Bonds Global High Yield R Cap EUR	EUR	LU1269891641	Bond World - EUR Hedged - High Yield		02/03/2016	27/07/2026	242.57

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