|
Candriam M Impact Finance D EUR H Fonds
|
48546266
|
Candriam
|
EUR
|
-0.04
|
-
|
-
|
24.0
|
|
Candriam M Impact Finance D USD Fonds
|
48546264
|
Candriam
|
USD
|
0.18
|
2.40
|
-
|
24.0
|
|
Candriam M Impact Finance Epic C USD Fonds
|
48543719
|
Candriam
|
USD
|
2.31
|
-
|
-
|
24.0
|
|
Candriam M Impact Finance IC EUR H Fonds
|
48546272
|
Candriam
|
EUR
|
0.74
|
2.51
|
-
|
24.0
|
|
Candriam M Impact Finance IC USD Fonds
|
48546268
|
Candriam
|
USD
|
2.73
|
7.63
|
-
|
24.0
|
|
Candriam M Impact Finance ID EUR H Fonds
|
48543706
|
Candriam
|
EUR
|
0.74
|
1.23
|
-
|
24.0
|
|
Candriam M Multi Strategies C EUR Fonds
|
25728373
|
Candriam
|
EUR
|
2.90
|
-3.02
|
7.36
|
9.81
|
|
Candriam M Multi Strategies C USD Hedged Fonds
|
25728381
|
Candriam
|
USD
|
4.57
|
-
|
-
|
9.81
|
|
Candriam M Multi Strategies F EUR Fonds
|
25728391
|
Candriam
|
EUR
|
2.70
|
-3.82
|
5.92
|
9.81
|
|
Candriam M Multi Strategies G EUR Fonds
|
|
Candriam
|
EUR
|
-2.55
|
2.52
|
12.74
|
9.81
|
|
Candriam M Multi Strategies I EUR Fonds
|
25726830
|
Candriam
|
EUR
|
3.45
|
-15.72
|
-5.29
|
9.81
|
|
Candriam M Multi Strategies I USD Fonds
|
25714749
|
Candriam
|
USD
|
-1.03
|
5.68
|
-
|
9.81
|
|
Candriam M Multi Strategies XA EUR Fonds
|
|
Candriam
|
EUR
|
-2.86
|
-1.38
|
4.68
|
9.81
|
|
Candriam Money Market Euro - V Inc EUR Fonds
|
3434319
|
Candriam
|
EUR
|
2.15
|
-
|
-
|
1660.04
|
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
1.56
|
8.03
|
8.07
|
1301.59
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
1.56
|
8.04
|
9.39
|
1301.59
|
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
1.93
|
9.15
|
9.41
|
1301.59
|
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
1.93
|
9.15
|
9.39
|
1301.59
|
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
1.90
|
9.09
|
-
|
1301.59
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
1.97
|
9.33
|
9.65
|
1301.59
|