|
Candiram Equities L Global Income I EUR Fonds
|
138903071
|
Candriam
|
EUR
|
27.50
|
-
|
-
|
22.71
|
|
Candiram Equities L Global Income I2 EUR Acc Fonds
|
|
Candriam
|
EUR
|
27.84
|
-
|
-
|
22.71
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
3.76
|
16.30
|
22.71
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
0.27
|
4.90
|
6.12
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
2.50
|
12.26
|
15.27
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
2.85
|
15.06
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
2.24
|
11.25
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
4.58
|
17.53
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
0.84
|
6.88
|
9.59
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
2.98
|
13.99
|
18.63
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral I GBP Hedged Acc Fonds
|
120255331
|
Candriam
|
GBP
|
5.40
|
19.65
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
5.14
|
19.51
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
2.67
|
12.88
|
18.10
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
3.63
|
16.02
|
22.79
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
0.82
|
5.85
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
3.08
|
14.07
|
18.44
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
5.00
|
-
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
3.27
|
17.98
|
-
|
221.29
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
5.27
|
20.20
|
-
|
221.29
|
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