|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
7.08
|
14.34
|
7.86
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
7.00
|
14.08
|
7.48
|
368.8
|
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
7.48
|
16.13
|
11.14
|
368.8
|
|
Candriam L Multi-Asset Income IQ EUR Inc Fonds
|
27633407
|
Candriam
|
EUR
|
-
|
-
|
-
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Acc Fonds
|
32772368
|
Candriam
|
EUR
|
7.98
|
17.22
|
12.44
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Inc Fonds
|
32772379
|
Candriam
|
EUR
|
7.98
|
17.22
|
12.43
|
368.8
|
|
Candriam L Multi-Asset Income V(q) EUR Inc Fonds
|
27633409
|
Candriam
|
EUR
|
7.63
|
16.53
|
11.89
|
368.8
|
|
Candriam L Multi-Asset Income Z (q) EUR Inc Fonds
|
27633561
|
Candriam
|
EUR
|
8.37
|
18.51
|
14.51
|
368.8
|
|
Candriam L Multi-Asset Income Z EUR Acc Fonds
|
22602499
|
Candriam
|
EUR
|
8.38
|
18.52
|
14.52
|
368.8
|
|
Candriam Long Short Credit C en CHF Fonds
|
19985996
|
Candriam
|
CHF
|
0.39
|
4.71
|
3.54
|
968.01
|
|
Candriam Long Short Credit Classique Fonds
|
10310657
|
Candriam
|
EUR
|
2.65
|
12.33
|
12.34
|
968.01
|
|
Candriam Long Short Credit R Fonds
|
21580243
|
Candriam
|
EUR
|
2.82
|
12.85
|
13.28
|
968.01
|
|
Candriam Long Short Credit R2 Fonds
|
36548582
|
Candriam
|
EUR
|
3.37
|
12.28
|
12.82
|
968.01
|
|
Candriam Long Short Credit RS Fonds
|
40993835
|
Candriam
|
EUR
|
2.87
|
12.98
|
13.53
|
968.01
|
|
Candriam Long Short Credit V Fonds
|
21566810
|
Candriam
|
EUR
|
2.84
|
12.89
|
13.37
|
968.01
|
|
Candriam Long Short Credit V en CHF Fonds
|
24440751
|
Candriam
|
CHF
|
-1.29
|
-2.39
|
-
|
604.58
|
|
Candriam Long Short Credit Z Fonds
|
36548589
|
Candriam
|
EUR
|
3.00
|
13.31
|
14.15
|
968.01
|
|
Candriam M Impact Finance C EUR H Fonds
|
48546255
|
Candriam
|
EUR
|
0.34
|
1.28
|
-
|
24.0
|
|
Candriam M Impact Finance C USD Fonds
|
48544677
|
Candriam
|
USD
|
2.30
|
6.32
|
-
|
24.0
|
|
Candriam M Impact Finance D EUR H Fonds
|
48546266
|
Candriam
|
EUR
|
-0.04
|
-
|
-
|
24.0
|