|
Candiram Equities L Global Income I EUR Fonds
|
138903071
|
Candriam
|
EUR
|
24.85
|
-
|
-
|
23.14
|
|
Candiram Equities L Global Income I2 EUR Acc Fonds
|
|
Candriam
|
EUR
|
24.91
|
-
|
-
|
23.14
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
4.87
|
17.45
|
22.57
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
1.57
|
5.97
|
5.84
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
3.69
|
13.39
|
15.02
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
4.08
|
16.30
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
3.41
|
12.36
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
5.72
|
18.68
|
24.03
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
2.02
|
7.90
|
9.30
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
4.19
|
15.21
|
18.45
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral I GBP Hedged Acc Fonds
|
120255331
|
Candriam
|
GBP
|
6.54
|
20.68
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
6.27
|
20.67
|
28.18
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
4.05
|
14.09
|
17.89
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
4.89
|
17.22
|
22.61
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
1.92
|
6.86
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
4.20
|
15.20
|
18.21
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
6.14
|
-
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
4.40
|
19.15
|
-
|
220.4
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
6.40
|
21.23
|
-
|
220.4
|