|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
14.25
|
24.49
|
17.99
|
127.81
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
14.21
|
24.25
|
21.65
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
14.19
|
26.70
|
22.11
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
14.15
|
26.53
|
21.84
|
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
|
15.33
|
28.03
|
23.67
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
14.31
|
27.15
|
22.98
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
15.79
|
29.63
|
26.23
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
15.81
|
29.65
|
26.26
|
122.05
|
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
6.12
|
15.07
|
8.70
|
444.22
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
6.11
|
15.06
|
8.67
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
6.03
|
14.81
|
8.29
|
368.8
|
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
6.44
|
16.80
|
11.94
|
368.8
|
|
Candriam L Multi-Asset Income IQ EUR Inc Fonds
|
27633407
|
Candriam
|
EUR
|
-
|
-
|
-
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Acc Fonds
|
32772368
|
Candriam
|
EUR
|
6.99
|
17.96
|
13.29
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Inc Fonds
|
32772379
|
Candriam
|
EUR
|
6.99
|
17.96
|
13.28
|
368.8
|
|
Candriam L Multi-Asset Income V(q) EUR Inc Fonds
|
27633409
|
Candriam
|
EUR
|
6.56
|
17.19
|
12.67
|
368.8
|
|
Candriam L Multi-Asset Income Z (q) EUR Inc Fonds
|
27633561
|
Candriam
|
EUR
|
7.37
|
19.26
|
15.37
|
368.8
|
|
Candriam L Multi-Asset Income Z EUR Acc Fonds
|
22602499
|
Candriam
|
EUR
|
7.39
|
19.28
|
15.39
|
368.8
|
|
Candriam Long Short Credit C en CHF Fonds
|
19985996
|
Candriam
|
CHF
|
0.00
|
4.43
|
3.46
|
980.9
|
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