|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
5.35
|
21.08
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
0.97
|
8.62
|
-
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
3.34
|
15.96
|
23.37
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral V GBP Hedged Acc Fonds
|
43148457
|
Candriam
|
GBP
|
3.42
|
17.36
|
-
|
343.4
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
5.40
|
21.63
|
32.99
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
270.81
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-1.92
|
0.27
|
16.51
|
136.39
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-1.43
|
1.97
|
19.50
|
136.39
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-2.97
|
3.80
|
21.66
|
136.39
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-2.07
|
0.02
|
-
|
136.39
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-1.43
|
2.03
|
-
|
136.39
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-1.43
|
1.86
|
19.34
|
136.39
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-0.39
|
5.10
|
25.32
|
136.39
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
1.88
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
2.69
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
2.68
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds
|
135892079
|
Candriam
|
USD
|
18.76
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
2.84
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
3.46
|
-
|
-
|
23.35
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
3.58
|
4.20
|
-
|
28.95
|