|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
-
|
-
|
-
|
444.37
|
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
0.50
|
8.77
|
-7.56
|
444.37
|
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
1.73
|
12.74
|
-1.86
|
444.37
|
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
11.46
|
36.11
|
57.66
|
1303.52
|
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
11.41
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
12.34
|
39.35
|
64.62
|
1501.38
|
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
12.14
|
38.60
|
63.14
|
1303.52
|
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
12.13
|
38.61
|
63.15
|
1303.52
|
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
12.42
|
39.65
|
65.20
|
1501.38
|
|
Cleome Index Europe Equities Y EUR Acc Fonds
|
1019651
|
Candriam
|
EUR
|
10.97
|
34.28
|
54.71
|
1303.52
|
|
Cleome Index Europe Equities Z EUR Acc Fonds
|
10913770
|
Candriam
|
EUR
|
12.47
|
39.86
|
65.61
|
1303.52
|
|
Cleome Index Europe Equities Z EUR Inc Fonds
|
31863464
|
Candriam
|
EUR
|
12.47
|
39.86
|
65.61
|
1303.52
|
|
Cleome Index USA Equities C EUR Acc Fonds
|
10677027
|
Candriam
|
EUR
|
1.60
|
57.67
|
89.92
|
2229.8
|
|
Cleome Index USA Equities C EUR Hedged Acc Fonds
|
115811331
|
Candriam
|
EUR
|
9.95
|
63.24
|
-
|
2724.55
|
|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
12.60
|
74.14
|
82.29
|
2229.8
|
|
Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
12.60
|
74.14
|
82.29
|
2229.8
|
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
2.40
|
61.43
|
-
|
2724.55
|
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
13.49
|
78.30
|
-
|
2724.55
|
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
2.21
|
60.56
|
96.53
|
2229.8
|