|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
0.60
|
6.91
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
3.06
|
14.40
|
17.85
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
5.19
|
19.88
|
29.02
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
221.29
|
|
Candriam Bds Convertible Defensive ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
199.04
|
|
Candriam Bds Credit Alpha ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
806.86
|
|
Candriam Bds Emerging Debt Local Currencies ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
286.81
|
|
Candriam Bds Euro Corporate ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
936.7
|
|
Candriam Bds Euro Diversified ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
851.62
|
|
Candriam Bds Euro Government ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1368.83
|
|
Candriam Bds Euro ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
336.84
|
|
Candriam Bds Total Return ZB CAP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
211.98
|
|
Candriam Bonds Capital Securities C EUR Cap Fonds
|
36818710
|
Candriam
|
EUR
|
4.45
|
27.89
|
12.88
|
128.14
|
|
Candriam Bonds Capital Securities I EUR Cap Fonds
|
36818840
|
Candriam
|
EUR
|
5.23
|
30.11
|
16.06
|
128.14
|
|
Candriam Bonds Capital Securities R EUR Cap Fonds
|
36818843
|
Candriam
|
EUR
|
5.06
|
30.14
|
16.45
|
128.14
|
|
Candriam Bonds Capital Securities R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
128.14
|
|
Candriam Bonds Capital Securities R2 EUR Inc Fonds
|
150110404
|
Candriam
|
EUR
|
-
|
-
|
-
|
128.14
|
|
Candriam Bonds Capital Securities VB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
128.14
|
|
Candriam Bonds Capital Securities Z EUR Cap Fonds
|
36818845
|
Candriam
|
EUR
|
5.66
|
32.43
|
19.75
|
128.14
|
|
Candriam Bonds Capital Securities ZB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
128.14
|