|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
-1.67
|
8.93
|
-
|
343.4
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
0.71
|
15.87
|
25.54
|
302.84
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
2.58
|
21.93
|
35.21
|
302.84
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
302.84
|
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
5.98
|
31.81
|
16.41
|
93.33
|
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
6.71
|
33.87
|
19.64
|
93.33
|
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
6.56
|
34.39
|
19.92
|
93.33
|
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
7.19
|
36.58
|
23.46
|
93.33
|
|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
3.14
|
15.63
|
8.60
|
180.81
|
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
3.14
|
15.69
|
8.64
|
180.81
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
3.48
|
17.31
|
9.48
|
180.81
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
180.81
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
3.58
|
17.02
|
-
|
180.81
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
3.81
|
17.62
|
11.62
|
182.08
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
3.80
|
17.61
|
11.61
|
182.08
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
-
|
-
|
-
|
180.81
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
4.19
|
18.95
|
13.73
|
180.81
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-
|
-
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
2.90
|
15.41
|
-
|
632.26
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-
|
-
|
-
|
632.26
|
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