|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.96
|
10.43
|
10.64
|
158.77
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.96
|
10.40
|
10.64
|
158.77
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.08
|
10.71
|
11.17
|
158.77
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.04
|
10.55
|
10.90
|
158.77
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.96
|
10.43
|
10.67
|
158.77
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.97
|
10.44
|
10.75
|
158.77
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
2.11
|
10.79
|
11.38
|
158.77
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
4.21
|
17.41
|
16.03
|
115.14
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
4.21
|
17.43
|
15.96
|
115.14
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
4.13
|
17.12
|
21.02
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
5.02
|
20.50
|
20.83
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
5.31
|
20.23
|
20.55
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Acc Fonds
|
32772404
|
Candriam
|
EUR
|
-
|
-
|
-
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Inc Fonds
|
32772408
|
Candriam
|
EUR
|
5.19
|
20.74
|
21.55
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
5.52
|
20.84
|
21.74
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
5.64
|
22.28
|
24.10
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
5.63
|
22.26
|
24.08
|
122.05
|
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
2.46
|
11.60
|
6.94
|
392.47
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
2.45
|
11.60
|
6.92
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
2.36
|
11.34
|
6.52
|
368.8
|
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