|
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
|
2.57
|
12.76
|
14.65
|
1001.49
|
|
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
|
|
Candriam M Impact Finance Epic C USD Fonds
|
48543719
|
Candriam
|
USD
|
2.31
|
-
|
-
|
24.0
|
|
Candriam M Impact Finance IC EUR H Fonds
|
48546272
|
Candriam
|
EUR
|
0.74
|
2.51
|
-
|
24.0
|
|
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
|
2.14
|
-
|
-
|
1671.25
|
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
1.56
|
7.76
|
8.65
|
1214.21
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
1.58
|
7.77
|
9.83
|
1214.21
|
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