|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.34
|
10.68
|
10.77
|
151.84
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
2.19
|
10.48
|
10.47
|
151.84
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
2.20
|
10.49
|
10.55
|
151.84
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
2.29
|
10.79
|
11.14
|
151.84
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
151.84
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
8.46
|
9.09
|
20.39
|
46.8
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
9.20
|
11.66
|
25.34
|
46.8
|
|
Candriam L Alternative Multi-Strategies - R - ACCU Fonds
|
41018245
|
Candriam
|
EUR
|
9.29
|
11.60
|
24.49
|
46.8
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
10.01
|
21.12
|
16.55
|
115.84
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
10.01
|
21.15
|
16.50
|
115.84
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
9.94
|
20.86
|
20.87
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
10.54
|
23.93
|
21.15
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
10.48
|
23.75
|
20.88
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Acc Fonds
|
32772404
|
Candriam
|
EUR
|
-
|
-
|
-
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Inc Fonds
|
32772408
|
Candriam
|
EUR
|
11.04
|
24.57
|
22.12
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
10.65
|
24.37
|
22.05
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
11.51
|
26.14
|
24.68
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
11.51
|
26.14
|
24.68
|
122.05
|
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
6.56
|
15.70
|
8.85
|
420.45
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
6.55
|
15.69
|
8.83
|
379.87
|