|
Candriam M Impact Finance IC USD Fonds
|
48546268
|
Candriam
|
USD
|
2.73
|
7.63
|
-
|
24.0
|
|
Candriam M Impact Finance ID EUR H Fonds
|
48543706
|
Candriam
|
EUR
|
0.74
|
1.23
|
-
|
24.0
|
|
Candriam M Multi Strategies C EUR Fonds
|
25728373
|
Candriam
|
EUR
|
2.90
|
-3.02
|
7.36
|
9.81
|
|
Candriam M Multi Strategies C USD Hedged Fonds
|
25728381
|
Candriam
|
USD
|
4.57
|
-
|
-
|
9.81
|
|
Candriam M Multi Strategies F EUR Fonds
|
25728391
|
Candriam
|
EUR
|
2.70
|
-3.82
|
5.92
|
9.81
|
|
Candriam M Multi Strategies G EUR Fonds
|
|
Candriam
|
EUR
|
-2.55
|
2.52
|
12.74
|
9.81
|
|
Candriam M Multi Strategies I EUR Fonds
|
25726830
|
Candriam
|
EUR
|
3.45
|
-15.72
|
-5.29
|
9.81
|
|
Candriam M Multi Strategies I USD Fonds
|
25714749
|
Candriam
|
USD
|
-1.03
|
5.68
|
-
|
9.81
|
|
Candriam M Multi Strategies XA EUR Fonds
|
|
Candriam
|
EUR
|
-2.86
|
-1.38
|
4.68
|
9.81
|
|
Candriam Money Market Euro - V Inc EUR Fonds
|
3434319
|
Candriam
|
EUR
|
-
|
-
|
-
|
1603.01
|
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
2.13
|
8.04
|
6.75
|
1211.18
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
2.13
|
8.18
|
8.46
|
1211.18
|
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
2.48
|
9.10
|
7.88
|
1211.18
|
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
2.48
|
9.07
|
7.85
|
1211.18
|
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
2.46
|
9.03
|
-
|
1211.18
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
2.52
|
9.30
|
8.10
|
1211.18
|
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.61
|
9.57
|
8.56
|
1211.18
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.62
|
9.54
|
8.40
|
1211.18
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
2.20
|
8.28
|
6.26
|
1603.01
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
2.12
|
8.00
|
5.86
|
1603.01
|
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