|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
5.29
|
12.92
|
7.40
|
424.77
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
5.29
|
12.92
|
7.38
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
5.21
|
12.66
|
7.00
|
368.8
|
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
5.85
|
14.87
|
10.83
|
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
|
6.15
|
15.75
|
11.93
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Inc Fonds
|
32772379
|
Candriam
|
EUR
|
6.16
|
15.75
|
11.93
|
368.8
|
|
Candriam L Multi-Asset Income V(q) EUR Inc Fonds
|
27633409
|
Candriam
|
EUR
|
5.99
|
15.26
|
11.57
|
368.8
|
|
Candriam L Multi-Asset Income Z (q) EUR Inc Fonds
|
27633561
|
Candriam
|
EUR
|
6.54
|
17.02
|
13.99
|
368.8
|
|
Candriam L Multi-Asset Income Z EUR Acc Fonds
|
22602499
|
Candriam
|
EUR
|
6.55
|
17.04
|
14.00
|
368.8
|
|
Candriam Long Short Credit C en CHF Fonds
|
19985996
|
Candriam
|
CHF
|
0.29
|
4.75
|
3.45
|
970.59
|
|
Candriam Long Short Credit Classique Fonds
|
10310657
|
Candriam
|
EUR
|
2.55
|
12.40
|
12.33
|
970.59
|
|
Candriam Long Short Credit R Fonds
|
21580243
|
Candriam
|
EUR
|
2.73
|
12.92
|
13.28
|
970.59
|
|
Candriam Long Short Credit R2 Fonds
|
36548582
|
Candriam
|
EUR
|
3.37
|
12.28
|
12.82
|
970.59
|
|
Candriam Long Short Credit RS Fonds
|
40993835
|
Candriam
|
EUR
|
2.78
|
13.05
|
13.52
|
970.59
|
|
Candriam Long Short Credit V Fonds
|
21566810
|
Candriam
|
EUR
|
2.75
|
12.96
|
13.36
|
970.59
|
|
Candriam Long Short Credit V en CHF Fonds
|
24440751
|
Candriam
|
CHF
|
-1.29
|
-2.39
|
-
|
604.58
|
|
Candriam Long Short Credit Z Fonds
|
36548589
|
Candriam
|
EUR
|
2.91
|
13.39
|
14.15
|
970.59
|
|
Candriam M Impact Finance C EUR H Fonds
|
48546255
|
Candriam
|
EUR
|
0.34
|
1.28
|
-
|
24.0
|
|
Candriam M Impact Finance C USD Fonds
|
48544677
|
Candriam
|
USD
|
2.30
|
6.32
|
-
|
24.0
|