Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
-
|
-
|
-
|
98.76
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
-
|
-
|
-
|
98.76
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
-
|
-
|
-
|
98.76
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
-
|
-
|
-
|
98.76
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
-
|
-
|
-
|
98.76
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
-
|
-
|
-
|
13.52
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
-
|
-
|
-
|
13.52
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
-
|
-
|
-
|
13.52
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
-
|
-
|
-
|
13.52
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
-
|
-
|
-
|
13.52
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
-
|
-
|
-
|
13.52
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
4.08
|
5.80
|
10.73
|
245.97
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
4.22
|
6.24
|
11.48
|
245.97
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
4.20
|
6.22
|
11.44
|
245.97
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
4.29
|
6.55
|
11.96
|
245.97
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
4.24
|
6.37
|
11.66
|
245.97
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
4.22
|
6.26
|
11.49
|
245.97
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
4.22
|
6.31
|
11.58
|
245.97
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
4.34
|
6.67
|
12.19
|
245.97
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
9.15
|
6.38
|
22.45
|
120.33
|