|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
17.75
|
-
|
-
|
141.75
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
20.62
|
-
|
-
|
141.75
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
21.48
|
-
|
-
|
141.75
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
21.36
|
-
|
-
|
141.75
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
20.82
|
-
|
-
|
141.75
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
19.24
|
-
|
-
|
141.75
|
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
22.22
|
-
|
-
|
141.75
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
6.30
|
-
|
-
|
141.75
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
11.25
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
11.43
|
-
|
-
|
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
|
12.19
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
11.60
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
12.62
|
-
|
-
|
23.66
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
13.05
|
-
|
-
|
23.66
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.85
|
9.77
|
9.58
|
158.64
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
2.00
|
10.22
|
10.35
|
158.64
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
2.01
|
10.20
|
10.35
|
158.64
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
158.64
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.15
|
10.42
|
10.67
|
158.64
|