|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
18.09
|
38.77
|
52.81
|
109.82
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
16.50
|
33.82
|
43.27
|
121.47
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
18.85
|
41.07
|
56.22
|
126.6
|
|
Candriam World Alternative Alphamax R2 Fonds
|
35688470
|
Candriam
|
EUR
|
16.80
|
34.77
|
45.08
|
121.47
|
|
Candriam World Alternative Alphamax R2 Hedged Fonds
|
35688494
|
Candriam
|
USD
|
19.00
|
41.13
|
56.55
|
121.47
|
|
Candriam World Alternative Alphamax V Fonds
|
35688495
|
Candriam
|
EUR
|
17.04
|
35.56
|
46.59
|
121.47
|
|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
19.21
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
10.48
|
-
|
-
|
121.47
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
21.92
|
-
|
-
|
121.47
|
|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
17.34
|
-
|
-
|
115.01
|
|
Cleome Index Euro Corporate Bonds C EUR Acc Fonds
|
35154499
|
Candriam
|
EUR
|
0.91
|
12.25
|
-2.87
|
435.04
|
|
Cleome Index Euro Corporate Bonds C EUR Inc Fonds
|
35154541
|
Candriam
|
EUR
|
0.90
|
12.25
|
-2.87
|
435.04
|
|
Cleome Index Euro Corporate Bonds I EUR Acc Fonds
|
35154543
|
Candriam
|
EUR
|
1.08
|
12.83
|
-2.04
|
435.04
|
|
Cleome Index Euro Corporate Bonds R2 EUR Acc Fonds
|
35154546
|
Candriam
|
EUR
|
1.04
|
12.69
|
-2.24
|
435.04
|
|
Cleome Index Euro Corporate Bonds R2 EUR Inc Fonds
|
36936021
|
Candriam
|
EUR
|
1.04
|
12.70
|
-2.24
|
435.04
|
|
Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
35154547
|
Candriam
|
EUR
|
1.22
|
-
|
-
|
435.04
|
|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
1.18
|
-
|
-
|
435.04
|
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
0.02
|
9.34
|
-7.03
|
435.04
|
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
1.23
|
13.33
|
-1.31
|
435.04
|
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
18.28
|
41.31
|
53.62
|
1303.52
|