|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
144.98
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
19.60
|
-
|
-
|
144.98
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
20.44
|
-
|
-
|
144.98
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
20.33
|
-
|
-
|
144.98
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
19.79
|
-
|
-
|
144.98
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
18.21
|
-
|
-
|
144.98
|
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
21.18
|
-
|
-
|
144.98
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
6.47
|
-
|
-
|
144.98
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
11.15
|
-
|
-
|
23.9
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
11.37
|
-
|
-
|
23.9
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.9
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
12.09
|
-
|
-
|
23.9
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
11.55
|
-
|
-
|
23.9
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
12.53
|
-
|
-
|
23.9
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
12.96
|
-
|
-
|
23.9
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.97
|
9.78
|
9.57
|
151.84
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
2.12
|
10.24
|
10.34
|
151.84
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
2.13
|
10.22
|
10.33
|
151.84
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
151.84
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.28
|
10.43
|
10.66
|
151.84
|