|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
EUR
|
4.55
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate C Inc Fonds
|
138869597
|
Candriam
|
EUR
|
4.55
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
2.07
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
1.70
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
1.97
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
1.89
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
5.24
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
5.26
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
2.11
|
-
|
-
|
208.35
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
2.28
|
-
|
-
|
208.35
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
4.80
|
-4.79
|
14.74
|
135.14
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
5.33
|
-3.24
|
17.75
|
135.14
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-
|
-
|
-
|
135.14
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
4.64
|
-5.06
|
14.25
|
135.14
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
5.33
|
-3.16
|
17.38
|
135.14
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
5.33
|
-3.26
|
17.54
|
135.14
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
6.44
|
-0.07
|
23.41
|
135.14
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
135.14
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
792.04
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
-0.51
|
18.60
|
30.69
|
100.87
|
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