|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
-0.48
|
4.46
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
2.09
|
11.94
|
17.19
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
3.91
|
17.44
|
26.90
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
175.63
|
|
Candriam Bds Convertible Defensive ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
218.86
|
|
Candriam Bds Credit Alpha ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
970.73
|
|
Candriam Bds Emerging Debt Local Currencies ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
306.93
|
|
Candriam Bds Euro Corporate ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
968.42
|
|
Candriam Bds Euro Diversified ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
933.36
|
|
Candriam Bds Euro Government ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1551.36
|
|
Candriam Bds Euro ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
343.47
|
|
Candriam Bds Total Return ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
212.16
|
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
2.23
|
25.73
|
11.37
|
146.58
|
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
3.00
|
27.95
|
14.51
|
146.58
|
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
2.83
|
27.84
|
14.92
|
146.58
|
|
Candriam Bonds Capital Securities R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Capital Securities R2 EUR Inc Fonds
|
150110404
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Capital Securities VB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
3.42
|
30.16
|
18.14
|
146.58
|
|
Candriam Bonds Capital Securities ZB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|