|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.86
|
10.36
|
10.59
|
151.04
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
151.04
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.05
|
10.63
|
10.98
|
151.04
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.87
|
10.40
|
10.65
|
151.04
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.87
|
10.41
|
10.71
|
151.04
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
1.96
|
10.71
|
11.31
|
151.04
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
151.04
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
12.16
|
14.95
|
16.91
|
48.89
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
13.07
|
17.58
|
21.61
|
48.89
|
|
Candriam L Alternative Multi-Strategies - R - ACCU Fonds
|
41018245
|
Candriam
|
EUR
|
12.98
|
17.34
|
21.11
|
48.89
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
14.31
|
21.02
|
14.76
|
111.11
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
14.31
|
21.02
|
14.74
|
111.11
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
14.24
|
20.76
|
18.27
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
14.86
|
23.82
|
19.34
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
14.81
|
23.65
|
19.07
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Acc Fonds
|
32772404
|
Candriam
|
EUR
|
-
|
-
|
-
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Inc Fonds
|
32772408
|
Candriam
|
EUR
|
15.39
|
24.46
|
20.25
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
14.98
|
24.26
|
20.20
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
15.87
|
26.02
|
22.76
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
15.88
|
26.03
|
22.77
|
122.05
|