|
Candiram Equities L Global Income I EUR Fonds
|
138903071
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.89
|
|
Candiram Equities L Global Income I2 EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.89
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
4.29
|
18.18
|
26.80
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
0.48
|
6.43
|
10.47
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
2.72
|
13.79
|
18.95
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
4.57
|
18.17
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
2.34
|
13.07
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
4.89
|
19.38
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
1.09
|
8.56
|
14.04
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
3.45
|
15.86
|
22.49
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral I GBP Hedged Acc Fonds
|
120255331
|
Candriam
|
GBP
|
5.48
|
-
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
5.59
|
21.61
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
2.90
|
14.30
|
22.87
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
4.03
|
17.69
|
27.35
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
0.99
|
7.55
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
3.40
|
15.81
|
22.03
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
5.49
|
-
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
3.71
|
19.78
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
5.76
|
21.54
|
-
|
270.81
|
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