|
Cleome Index USA Equities C EUR Acc Fonds
|
10677027
|
Candriam
|
EUR
|
20.01
|
57.64
|
68.56
|
2229.8
|
|
Cleome Index USA Equities C EUR Hedged Acc Fonds
|
115811331
|
Candriam
|
EUR
|
16.05
|
60.46
|
-
|
3442.6
|
|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
18.78
|
71.00
|
64.79
|
2229.8
|
|
Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
18.77
|
71.00
|
64.79
|
2229.8
|
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
20.86
|
61.26
|
75.56
|
3442.6
|
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
19.61
|
74.93
|
71.68
|
3442.6
|
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
20.64
|
60.39
|
74.02
|
2229.8
|
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
20.64
|
60.38
|
74.02
|
2229.8
|
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
19.40
|
73.99
|
70.14
|
2229.8
|
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
19.40
|
73.98
|
70.14
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
20.90
|
61.45
|
75.95
|
3442.6
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
17.02
|
64.22
|
-
|
3442.6
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
19.66
|
75.13
|
72.02
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
19.36
|
55.35
|
64.98
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
21.00
|
61.84
|
76.65
|
2229.8
|
|
Cleome Index USA Equities Z EUR Inc Fonds
|
31865161
|
Candriam
|
EUR
|
38.56
|
46.56
|
-
|
2229.8
|
|
Cleome Index USA Equities Z USD Acc Fonds
|
13283303
|
Candriam
|
USD
|
19.76
|
75.56
|
72.71
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
21.08
|
-
|
-
|
116.52
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
21.07
|
56.94
|
64.56
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
21.93
|
60.54
|
71.44
|
116.52
|
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