|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.01
|
9.85
|
10.13
|
148.5
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
148.5
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
1.20
|
10.12
|
10.52
|
148.5
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.01
|
9.87
|
10.17
|
148.5
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.01
|
9.89
|
10.24
|
148.5
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
1.12
|
10.18
|
10.84
|
148.5
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
148.5
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
10.46
|
14.31
|
17.52
|
55.43
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
11.35
|
16.92
|
22.52
|
55.43
|
|
Candriam L Alternative Multi-Strategies - R - ACCU Fonds
|
41018245
|
Candriam
|
EUR
|
11.25
|
16.69
|
21.64
|
55.43
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
12.92
|
22.01
|
17.47
|
114.43
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
12.93
|
22.01
|
17.45
|
114.43
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
12.86
|
21.75
|
21.08
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
13.14
|
24.48
|
21.82
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
13.09
|
24.30
|
21.55
|
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
|
13.99
|
25.48
|
23.10
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
13.26
|
24.91
|
22.70
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
14.46
|
27.04
|
25.66
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
14.47
|
27.06
|
25.67
|
122.05
|