|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
15.09
|
37.85
|
62.23
|
1303.52
|
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
15.03
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
15.99
|
41.14
|
69.33
|
1622.85
|
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
15.78
|
40.37
|
67.81
|
1303.52
|
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
15.79
|
40.37
|
67.81
|
1303.52
|
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
16.07
|
41.43
|
69.92
|
1622.85
|
|
Cleome Index Europe Equities Y EUR Acc Fonds
|
1019651
|
Candriam
|
EUR
|
14.55
|
35.99
|
59.16
|
1303.52
|
|
Cleome Index Europe Equities Z EUR Acc Fonds
|
10913770
|
Candriam
|
EUR
|
16.13
|
41.64
|
70.35
|
1303.52
|
|
Cleome Index Europe Equities Z EUR Inc Fonds
|
31863464
|
Candriam
|
EUR
|
13.64
|
43.82
|
66.90
|
1303.52
|
|
Cleome Index USA Equities C EUR Acc Fonds
|
10677027
|
Candriam
|
EUR
|
-0.88
|
51.62
|
76.38
|
2229.8
|
|
Cleome Index USA Equities C EUR Hedged Acc Fonds
|
115811331
|
Candriam
|
EUR
|
10.83
|
54.98
|
-
|
2732.64
|
|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
13.52
|
64.96
|
73.45
|
2229.8
|
|
Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
13.52
|
64.96
|
73.45
|
2229.8
|
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
-0.09
|
55.23
|
56.65
|
2732.64
|
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
14.42
|
68.89
|
-
|
2732.64
|
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
-0.28
|
54.39
|
82.45
|
2229.8
|
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
-0.28
|
54.39
|
82.46
|
2229.8
|
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
14.21
|
67.98
|
79.43
|
2229.8
|
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
14.21
|
67.98
|
79.43
|
2229.8
|