|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
7.39
|
15.57
|
8.15
|
368.8
|
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
7.83
|
17.60
|
11.77
|
368.8
|
|
Candriam L Multi-Asset Income IQ EUR Inc Fonds
|
27633407
|
Candriam
|
EUR
|
-
|
-
|
-
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Acc Fonds
|
32772368
|
Candriam
|
EUR
|
8.37
|
18.76
|
13.13
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Inc Fonds
|
32772379
|
Candriam
|
EUR
|
8.37
|
18.75
|
13.14
|
368.8
|
|
Candriam L Multi-Asset Income V(q) EUR Inc Fonds
|
27633409
|
Candriam
|
EUR
|
7.98
|
18.01
|
12.53
|
368.8
|
|
Candriam L Multi-Asset Income Z (q) EUR Inc Fonds
|
27633561
|
Candriam
|
EUR
|
8.77
|
20.08
|
15.23
|
368.8
|
|
Candriam L Multi-Asset Income Z EUR Acc Fonds
|
22602499
|
Candriam
|
EUR
|
8.77
|
20.08
|
15.23
|
368.8
|
|
Candriam Long Short Credit C en CHF Fonds
|
19985996
|
Candriam
|
CHF
|
0.58
|
4.00
|
3.86
|
927.46
|
|
Candriam Long Short Credit Classique Fonds
|
10310657
|
Candriam
|
EUR
|
2.85
|
11.54
|
12.41
|
927.46
|
|
Candriam Long Short Credit R Fonds
|
21580243
|
Candriam
|
EUR
|
3.02
|
12.06
|
13.34
|
927.46
|
|
Candriam Long Short Credit R2 Fonds
|
36548582
|
Candriam
|
EUR
|
3.37
|
12.28
|
12.82
|
927.46
|
|
Candriam Long Short Credit RS Fonds
|
40993835
|
Candriam
|
EUR
|
3.05
|
12.20
|
13.58
|
927.46
|
|
Candriam Long Short Credit V Fonds
|
21566810
|
Candriam
|
EUR
|
3.04
|
12.11
|
13.43
|
927.46
|
|
Candriam Long Short Credit V en CHF Fonds
|
24440751
|
Candriam
|
CHF
|
-1.29
|
-2.39
|
-
|
604.58
|
|
Candriam Long Short Credit Z Fonds
|
36548589
|
Candriam
|
EUR
|
3.19
|
12.54
|
14.20
|
927.46
|
|
Candriam M Impact Finance C EUR H Fonds
|
48546255
|
Candriam
|
EUR
|
0.34
|
1.28
|
-
|
24.0
|
|
Candriam M Impact Finance C USD Fonds
|
48544677
|
Candriam
|
USD
|
2.30
|
6.32
|
-
|
24.0
|
|
Candriam M Impact Finance D EUR H Fonds
|
48546266
|
Candriam
|
EUR
|
-0.04
|
-
|
-
|
24.0
|
|
Candriam M Impact Finance D USD Fonds
|
48546264
|
Candriam
|
USD
|
0.18
|
2.40
|
-
|
24.0
|