|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
25.17
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
25.91
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
26.24
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
26.13
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
26.69
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
27.19
|
-
|
-
|
28.65
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.30
|
8.92
|
9.81
|
145.31
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.46
|
9.39
|
10.58
|
145.31
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.46
|
9.38
|
10.58
|
145.31
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
145.31
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
1.66
|
9.66
|
10.97
|
145.31
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.46
|
9.39
|
10.61
|
145.31
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.47
|
9.41
|
10.69
|
145.31
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
1.56
|
9.77
|
11.29
|
145.31
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
145.31
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
12.13
|
15.21
|
18.82
|
56.71
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
13.00
|
17.96
|
23.74
|
56.71
|
|
Candriam L Alternative Multi-Strategies - R - ACCU Fonds
|
41018245
|
Candriam
|
EUR
|
12.89
|
17.69
|
23.09
|
56.71
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
14.25
|
24.49
|
18.02
|
127.81
|