|
Candiram Equities L Global Income I EUR Fonds
|
138903071
|
Candriam
|
EUR
|
21.77
|
-
|
-
|
23.49
|
|
Candiram Equities L Global Income I2 EUR Acc Fonds
|
|
Candriam
|
EUR
|
21.83
|
-
|
-
|
23.49
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
2.95
|
13.34
|
19.94
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
-0.83
|
1.91
|
2.87
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
1.48
|
9.22
|
12.29
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
1.76
|
11.97
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
1.12
|
8.11
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
3.35
|
14.32
|
21.31
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
-0.16
|
3.94
|
6.43
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
1.99
|
10.91
|
15.61
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral I GBP Hedged Acc Fonds
|
120255331
|
Candriam
|
GBP
|
4.22
|
16.87
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
4.02
|
16.58
|
25.49
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
1.66
|
9.83
|
14.63
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
2.71
|
12.98
|
19.60
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
-0.18
|
3.03
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
2.12
|
11.02
|
15.50
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
3.95
|
-
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
2.43
|
14.98
|
-
|
175.63
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
4.28
|
17.51
|
-
|
175.63
|
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