|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
5.15
|
13.26
|
13.92
|
109.34
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
5.15
|
13.24
|
14.00
|
109.34
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
109.34
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
5.33
|
13.81
|
14.73
|
109.34
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
-
|
-
|
-
|
109.34
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
5.36
|
13.88
|
14.87
|
109.34
|
|
Candriam Multi-Stratégies Classique Fonds
|
1725222
|
Candriam
|
EUR
|
3.79
|
6.00
|
7.06
|
40.25
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
5.75
|
5.25
|
5.13
|
50.3
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
5.91
|
5.84
|
6.12
|
50.3
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
6.16
|
5.45
|
5.30
|
50.3
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
5.24
|
3.47
|
2.02
|
52.74
|
|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
3.81
|
-
|
-
|
679.35
|
|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
1.22
|
-
|
-
|
972.57
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
3.65
|
-
|
-
|
1131.83
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
9.67
|
-
|
-
|
25.89
|
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
4.31
|
-
|
-
|
12.02
|
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
5.06
|
-
|
-
|
12.02
|
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
5.01
|
-
|
-
|
12.02
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
6.85
|
-
|
-
|
679.35
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
1.18
|
-11.47
|
-19.33
|
679.35
|
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