|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
20.45
|
-
|
-
|
168.91
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
20.10
|
-
|
-
|
168.91
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
20.35
|
-
|
-
|
29.82
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
21.32
|
-
|
-
|
29.82
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
21.52
|
-
|
-
|
29.82
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
21.39
|
-
|
-
|
29.82
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
21.56
|
-
|
-
|
29.82
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
21.82
|
-
|
-
|
29.82
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
22.30
|
-
|
-
|
29.82
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
0.42
|
6.98
|
8.24
|
141.34
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
0.58
|
7.44
|
9.01
|
141.34
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
0.59
|
7.44
|
9.01
|
141.34
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
141.34
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
0.80
|
7.74
|
9.42
|
141.34
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
0.58
|
7.45
|
9.04
|
141.34
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
0.59
|
7.48
|
9.12
|
141.34
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
0.68
|
7.83
|
9.72
|
141.34
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
141.34
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
9.84
|
16.34
|
14.95
|
62.04
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
10.65
|
19.05
|
19.49
|
62.04
|