|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
-0.56
|
7.88
|
-
|
291.74
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
1.84
|
14.97
|
25.30
|
291.74
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
3.80
|
20.81
|
34.92
|
291.74
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
291.74
|
|
Candriam Bds Convertible Defensive ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
163.23
|
|
Candriam Bds Credit Alpha ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
629.68
|
|
Candriam Bds Emerging Debt Local Currencies ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
285.48
|
|
Candriam Bds Euro Corporate ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
911.25
|
|
Candriam Bds Euro Diversified ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
799.34
|
|
Candriam Bds Euro Government ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1282.93
|
|
Candriam Bds Euro ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
355.74
|
|
Candriam Bds Total Return ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
224.91
|
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
5.63
|
26.32
|
12.98
|
93.44
|
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
6.41
|
28.26
|
16.12
|
93.44
|
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
6.21
|
28.71
|
16.41
|
93.44
|
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
6.83
|
30.85
|
19.81
|
93.44
|
|
Candriam Bonds Capital Securities ZB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
93.44
|
|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
4.80
|
11.32
|
4.60
|
163.23
|
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
4.79
|
11.37
|
4.63
|
163.23
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
5.14
|
12.92
|
6.36
|
163.23
|
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