|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
12.67
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
10.48
|
-
|
-
|
112.83
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
13.99
|
-
|
-
|
112.83
|
|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
10.58
|
-
|
-
|
115.01
|
|
Cleome Index Euro Corporate Bonds C EUR Acc Fonds
|
35154499
|
Candriam
|
EUR
|
1.52
|
11.87
|
-2.49
|
425.58
|
|
Cleome Index Euro Corporate Bonds C EUR Inc Fonds
|
35154541
|
Candriam
|
EUR
|
1.52
|
11.86
|
-
|
425.58
|
|
Cleome Index Euro Corporate Bonds I EUR Acc Fonds
|
35154543
|
Candriam
|
EUR
|
1.70
|
12.44
|
-1.73
|
425.58
|
|
Cleome Index Euro Corporate Bonds R2 EUR Acc Fonds
|
35154546
|
Candriam
|
EUR
|
1.66
|
12.30
|
-1.92
|
425.58
|
|
Cleome Index Euro Corporate Bonds R2 EUR Inc Fonds
|
36936021
|
Candriam
|
EUR
|
1.66
|
12.31
|
-1.93
|
425.58
|
|
Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
35154547
|
Candriam
|
EUR
|
1.83
|
-
|
-
|
425.58
|
|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
1.80
|
-
|
-
|
425.58
|
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
0.65
|
8.98
|
-6.72
|
425.58
|
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
1.85
|
12.95
|
-0.98
|
425.58
|
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
14.01
|
33.95
|
47.60
|
1303.52
|
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
13.98
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
14.88
|
37.10
|
53.94
|
1711.89
|
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
14.68
|
36.36
|
52.57
|
1303.52
|
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
14.68
|
36.36
|
52.57
|
1303.52
|
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
14.96
|
37.39
|
54.48
|
1711.89
|