|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
2.78
|
7.31
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
5.28
|
14.78
|
19.50
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
7.29
|
20.22
|
29.32
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
220.4
|
|
Candriam Bds Convertible Defensive ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
206.68
|
|
Candriam Bds Credit Alpha ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
824.86
|
|
Candriam Bds Emerging Debt Local Currencies ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
294.39
|
|
Candriam Bds Euro Corporate ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
953.79
|
|
Candriam Bds Euro Diversified ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
871.71
|
|
Candriam Bds Euro Government ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1416.06
|
|
Candriam Bds Euro ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
341.98
|
|
Candriam Bds Total Return ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
213.31
|
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
2.85
|
25.75
|
11.61
|
134.9
|
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
3.63
|
27.98
|
14.76
|
134.9
|
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
3.46
|
27.92
|
15.15
|
134.9
|
|
Candriam Bonds Capital Securities R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.9
|
|
Candriam Bonds Capital Securities R2 EUR Inc Fonds
|
150110404
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.9
|
|
Candriam Bonds Capital Securities VB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.9
|
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
4.05
|
30.20
|
18.40
|
134.9
|
|
Candriam Bonds Capital Securities ZB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.9
|
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