|
Candriam World Alternative Alphamax C EUR Fonds
|
1275004
|
Candriam
|
EUR
|
7.06
|
19.01
|
28.08
|
113.97
|
|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
9.41
|
26.74
|
40.28
|
109.82
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
7.70
|
21.34
|
32.15
|
119.57
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
10.10
|
28.32
|
43.47
|
126.6
|
|
Candriam World Alternative Alphamax R2 Fonds
|
35688470
|
Candriam
|
EUR
|
7.98
|
22.25
|
33.83
|
119.57
|
|
Candriam World Alternative Alphamax R2 Hedged Fonds
|
35688494
|
Candriam
|
USD
|
10.37
|
28.54
|
43.96
|
119.57
|
|
Candriam World Alternative Alphamax V Fonds
|
35688495
|
Candriam
|
EUR
|
8.21
|
22.99
|
35.23
|
119.57
|
|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
10.50
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
8.98
|
-
|
-
|
119.57
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
11.42
|
-
|
-
|
119.57
|
|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
8.48
|
-
|
-
|
115.01
|
|
Cleome Index Euro Corporate Bonds C EUR Acc Fonds
|
35154499
|
Candriam
|
EUR
|
2.76
|
11.64
|
-2.07
|
450.5
|
|
Cleome Index Euro Corporate Bonds C EUR Inc Fonds
|
35154541
|
Candriam
|
EUR
|
2.76
|
11.64
|
-
|
450.5
|
|
Cleome Index Euro Corporate Bonds I EUR Acc Fonds
|
35154543
|
Candriam
|
EUR
|
2.94
|
12.21
|
-1.35
|
450.5
|
|
Cleome Index Euro Corporate Bonds R2 EUR Acc Fonds
|
35154546
|
Candriam
|
EUR
|
2.90
|
12.08
|
-
|
450.5
|
|
Cleome Index Euro Corporate Bonds R2 EUR Inc Fonds
|
36936021
|
Candriam
|
EUR
|
2.90
|
12.08
|
-1.55
|
450.5
|
|
Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
35154547
|
Candriam
|
EUR
|
3.08
|
-
|
-
|
450.5
|
|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
3.04
|
-
|
-
|
450.5
|
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
1.86
|
8.75
|
-6.38
|
450.5
|
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
3.10
|
12.72
|
-0.61
|
450.5
|