Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
524.07
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
3.86
|
-6.59
|
-
|
524.07
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
5.09
|
-3.19
|
-
|
524.07
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
9.59
|
15.80
|
-
|
1303.52
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
10.45
|
18.78
|
-
|
1190.09
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
10.25
|
18.14
|
-
|
1303.52
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
10.25
|
18.14
|
-
|
1303.52
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
10.52
|
19.03
|
-
|
1190.09
|
Cleome Index Europe Equities Y EUR Acc Fonds
|
1019651
|
Candriam
|
EUR
|
9.12
|
14.45
|
-
|
1303.52
|
Cleome Index Europe Equities Z EUR Acc Fonds
|
10913770
|
Candriam
|
EUR
|
10.58
|
19.20
|
-
|
1303.52
|
Cleome Index Europe Equities Z EUR Inc Fonds
|
31863464
|
Candriam
|
EUR
|
10.58
|
19.21
|
-
|
1303.52
|
Cleome Index USA Equities C EUR Acc Fonds
|
10677027
|
Candriam
|
EUR
|
33.65
|
36.63
|
-
|
2229.8
|
Cleome Index USA Equities C EUR Hedged Acc Fonds
|
115811331
|
Candriam
|
EUR
|
26.24
|
-
|
-
|
2674.18
|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
28.43
|
27.38
|
-
|
2229.8
|
Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
28.43
|
27.38
|
-
|
2229.8
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
34.69
|
40.12
|
-
|
2674.18
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
29.43
|
30.65
|
-
|
2674.18
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
34.45
|
39.40
|
-
|
2229.8
|