|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
10.48
|
-
|
-
|
112.83
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
13.99
|
-
|
-
|
112.83
|
|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
10.58
|
-
|
-
|
115.01
|
|
Cleome Index Euro Corporate Bonds C EUR Acc Fonds
|
35154499
|
Candriam
|
EUR
|
1.99
|
13.23
|
-1.94
|
436.57
|
|
Cleome Index Euro Corporate Bonds C EUR Inc Fonds
|
35154541
|
Candriam
|
EUR
|
1.99
|
13.22
|
-
|
436.57
|
|
Cleome Index Euro Corporate Bonds I EUR Acc Fonds
|
35154543
|
Candriam
|
EUR
|
2.17
|
13.81
|
-1.17
|
436.57
|
|
Cleome Index Euro Corporate Bonds R2 EUR Acc Fonds
|
35154546
|
Candriam
|
EUR
|
2.12
|
13.67
|
-1.37
|
436.57
|
|
Cleome Index Euro Corporate Bonds R2 EUR Inc Fonds
|
36936021
|
Candriam
|
EUR
|
2.13
|
13.67
|
-1.37
|
436.57
|
|
Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
35154547
|
Candriam
|
EUR
|
2.30
|
-
|
-
|
436.57
|
|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
2.27
|
-
|
-
|
436.57
|
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
1.09
|
10.29
|
-6.22
|
436.57
|
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
2.32
|
14.32
|
-0.43
|
436.57
|
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
23.48
|
36.43
|
53.16
|
1303.52
|
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
23.44
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
24.44
|
39.65
|
59.77
|
1635.53
|
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
24.21
|
38.90
|
58.34
|
1303.52
|
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
24.21
|
38.89
|
58.34
|
1303.52
|
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
24.53
|
39.94
|
60.33
|
1635.53
|
|
Cleome Index Europe Equities Y EUR Acc Fonds
|
1019651
|
Candriam
|
EUR
|
22.89
|
34.56
|
50.17
|
1303.52
|