|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-5.15
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
-5.15
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
8.56
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
8.18
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
8.62
|
-
|
-
|
235.02
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
8.80
|
-
|
-
|
235.02
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-6.86
|
-3.41
|
11.29
|
136.39
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-6.28
|
-1.77
|
14.14
|
136.39
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-4.09
|
3.29
|
22.51
|
136.39
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-7.02
|
-3.64
|
-
|
136.39
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-6.28
|
-1.71
|
-
|
136.39
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-6.30
|
-1.88
|
13.99
|
136.39
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-5.08
|
1.24
|
19.69
|
136.39
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
859.83
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
6.58
|
24.36
|
50.94
|
92.51
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
6.55
|
24.23
|
50.65
|
92.51
|