Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
-0.68
|
-1.11
|
-
|
422.95
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
1.95
|
4.12
|
33.66
|
422.95
|
Candriam Absolute Return Equity Market Neutral V GBP Hedged Acc Fonds
|
43148457
|
Candriam
|
GBP
|
3.31
|
8.06
|
-
|
422.95
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
3.47
|
9.40
|
43.15
|
422.95
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
422.95
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
7.07
|
11.66
|
25.47
|
45.69
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
7.68
|
13.27
|
28.94
|
80.35
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
7.59
|
13.98
|
29.34
|
45.69
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
8.28
|
15.74
|
33.10
|
45.69
|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
5.66
|
3.07
|
16.48
|
169.82
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
5.67
|
3.12
|
16.52
|
169.82
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
6.17
|
4.71
|
17.16
|
169.82
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
169.82
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
6.09
|
4.28
|
-
|
169.82
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
6.26
|
4.76
|
19.63
|
169.82
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
6.26
|
4.74
|
19.61
|
169.82
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
-
|
-
|
-
|
169.82
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
6.67
|
5.94
|
21.88
|
169.82
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
4.53
|
16.55
|
-
|
389.3
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
5.03
|
18.24
|
-
|
389.3
|