|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
13.20
|
-
|
-
|
115.01
|
|
Cleome Index Euro Corporate Bonds C EUR Acc Fonds
|
35154499
|
Candriam
|
EUR
|
-0.97
|
10.77
|
-3.86
|
429.07
|
|
Cleome Index Euro Corporate Bonds C EUR Inc Fonds
|
35154541
|
Candriam
|
EUR
|
-0.98
|
10.77
|
-3.87
|
429.07
|
|
Cleome Index Euro Corporate Bonds I EUR Acc Fonds
|
35154543
|
Candriam
|
EUR
|
-0.81
|
11.34
|
-3.04
|
429.07
|
|
Cleome Index Euro Corporate Bonds R2 EUR Acc Fonds
|
35154546
|
Candriam
|
EUR
|
-0.85
|
11.21
|
-3.24
|
429.07
|
|
Cleome Index Euro Corporate Bonds R2 EUR Inc Fonds
|
36936021
|
Candriam
|
EUR
|
-0.85
|
11.21
|
-3.24
|
429.07
|
|
Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
35154547
|
Candriam
|
EUR
|
-0.68
|
-
|
-
|
429.07
|
|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
-0.71
|
-
|
-
|
429.07
|
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
-1.86
|
7.86
|
-8.00
|
429.07
|
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
-0.66
|
11.84
|
-2.31
|
429.07
|
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
16.40
|
43.33
|
46.74
|
1303.52
|
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
16.41
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
17.23
|
46.64
|
52.85
|
1860.59
|
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
17.02
|
45.84
|
51.48
|
1303.52
|
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
17.02
|
45.85
|
51.48
|
1303.52
|
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
17.31
|
46.95
|
53.39
|
1860.59
|
|
Cleome Index Europe Equities Y EUR Acc Fonds
|
1019651
|
Candriam
|
EUR
|
15.77
|
41.28
|
43.66
|
1303.52
|
|
Cleome Index Europe Equities Z EUR Acc Fonds
|
10913770
|
Candriam
|
EUR
|
17.37
|
47.17
|
53.77
|
1303.52
|
|
Cleome Index Europe Equities Z EUR Inc Fonds
|
31863464
|
Candriam
|
EUR
|
13.64
|
43.82
|
66.90
|
1303.52
|