|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.66
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.66
|
10.14
|
9.98
|
153.06
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.83
|
10.59
|
10.75
|
153.06
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.83
|
10.57
|
10.75
|
153.06
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
153.06
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
1.94
|
10.75
|
11.03
|
153.06
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.83
|
10.59
|
10.78
|
153.06
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.84
|
10.61
|
10.85
|
153.06
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
1.93
|
10.91
|
11.44
|
153.06
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
1.13
|
11.70
|
16.29
|
39.3
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
2.04
|
14.35
|
21.30
|
39.3
|
|
Candriam L Alternative Multi-Strategies - R - ACCU Fonds
|
41018245
|
Candriam
|
EUR
|
1.94
|
14.12
|
20.27
|
39.3
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
10.14
|
21.51
|
16.93
|
114.67
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
10.15
|
21.53
|
16.88
|
114.67
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
10.05
|
21.22
|
21.97
|
122.05
|