|
Candiram Equities L Global Income I EUR Fonds
|
138903071
|
Candriam
|
EUR
|
8.82
|
-
|
-
|
20.76
|
|
Candiram Equities L Global Income I2 EUR Acc Fonds
|
|
Candriam
|
EUR
|
8.88
|
-
|
-
|
20.76
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
6.68
|
22.26
|
24.85
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
3.53
|
10.57
|
8.83
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
5.33
|
17.95
|
17.22
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
6.00
|
21.06
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
5.05
|
16.98
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
7.54
|
23.59
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
3.74
|
12.33
|
12.01
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
5.94
|
19.95
|
20.69
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral I GBP Hedged Acc Fonds
|
120255331
|
Candriam
|
GBP
|
8.35
|
25.21
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
8.11
|
25.71
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
6.29
|
19.34
|
20.84
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
6.90
|
22.29
|
25.29
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
3.62
|
11.23
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
5.87
|
19.88
|
20.27
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
8.01
|
-
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
6.11
|
23.99
|
-
|
219.72
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
8.22
|
25.78
|
-
|
219.72
|
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