|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
14.89
|
71.77
|
74.47
|
2229.8
|
|
Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
14.89
|
71.77
|
74.47
|
2229.8
|
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
2.07
|
58.07
|
59.39
|
2732.64
|
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
15.79
|
75.85
|
-
|
2732.64
|
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
1.88
|
57.22
|
85.65
|
2229.8
|
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
1.88
|
57.21
|
85.65
|
2229.8
|
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
15.58
|
74.91
|
80.45
|
2229.8
|
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
15.59
|
74.90
|
80.46
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
2.11
|
58.26
|
-
|
2732.64
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
12.98
|
65.01
|
-
|
2732.64
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
15.84
|
76.07
|
-
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
0.80
|
52.30
|
76.06
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
2.19
|
58.64
|
88.46
|
2229.8
|
|
Cleome Index USA Equities Z EUR Inc Fonds
|
31865161
|
Candriam
|
EUR
|
38.56
|
46.56
|
-
|
2229.8
|
|
Cleome Index USA Equities Z USD Acc Fonds
|
13283303
|
Candriam
|
USD
|
15.93
|
76.49
|
83.19
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
6.03
|
-
|
-
|
99.28
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
6.03
|
52.46
|
74.72
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
6.86
|
56.08
|
82.35
|
99.28
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
6.99
|
56.64
|
83.44
|
141.59
|
|
Cleome Index World Equities Z EUR Inc Fonds
|
31865817
|
Candriam
|
EUR
|
-
|
-
|
-
|
141.59
|
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