|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
-1.72
|
-0.72
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
0.87
|
6.63
|
11.29
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
2.56
|
12.34
|
20.61
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
175.63
|
|
Candriam Bds Convertible Defensive ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
218.86
|
|
Candriam Bds Credit Alpha ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
970.73
|
|
Candriam Bds Emerging Debt Local Currencies ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
306.93
|
|
Candriam Bds Euro Corporate ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
968.42
|
|
Candriam Bds Euro Diversified ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
933.36
|
|
Candriam Bds Euro Government ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1551.36
|
|
Candriam Bds Euro ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
343.47
|
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
-0.46
|
23.17
|
9.73
|
146.58
|
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
0.29
|
25.37
|
12.82
|
146.58
|
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
0.12
|
25.22
|
13.24
|
146.58
|
|
Candriam Bonds Capital Securities R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Capital Securities R2 EUR Inc Fonds
|
150110404
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Capital Securities VB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
0.69
|
27.51
|
16.39
|
146.58
|
|
Candriam Bonds Capital Securities ZB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
146.58
|
|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
2.46
|
14.97
|
3.14
|
218.86
|