|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
20.29
|
-
|
-
|
177.3
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
20.81
|
-
|
-
|
177.3
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
20.19
|
-
|
-
|
30.56
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
21.37
|
-
|
-
|
30.56
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
21.36
|
-
|
-
|
30.56
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
21.23
|
-
|
-
|
30.56
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
21.58
|
-
|
-
|
30.56
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
21.67
|
-
|
-
|
30.56
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
22.15
|
-
|
-
|
30.56
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
0.46
|
6.90
|
8.46
|
140.29
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
0.63
|
7.37
|
9.23
|
140.29
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
0.63
|
7.36
|
9.23
|
140.29
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
140.29
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
0.88
|
7.68
|
9.67
|
140.29
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
0.63
|
7.37
|
9.27
|
140.29
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
0.64
|
7.40
|
9.34
|
140.29
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
0.72
|
7.75
|
9.94
|
140.29
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
140.29
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
9.61
|
14.79
|
14.22
|
63.17
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
10.42
|
17.64
|
18.73
|
63.17
|