|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
2.03
|
9.71
|
10.64
|
195.61
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.11
|
9.98
|
11.15
|
195.61
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.08
|
9.83
|
10.88
|
195.61
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
2.03
|
9.74
|
10.69
|
195.61
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
2.04
|
9.75
|
10.77
|
195.61
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
2.18
|
10.10
|
11.40
|
195.61
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
5.13
|
22.98
|
18.28
|
123.67
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
5.13
|
22.99
|
18.20
|
123.67
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
5.05
|
23.50
|
23.35
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
5.97
|
26.26
|
23.18
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
6.09
|
25.99
|
22.91
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Acc Fonds
|
32772404
|
Candriam
|
EUR
|
-
|
-
|
-
|
122.05
|
|
Candriam L Multi-Asset Income & Growth R2 EUR Inc Fonds
|
32772408
|
Candriam
|
EUR
|
6.12
|
26.47
|
23.89
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
6.30
|
26.64
|
24.14
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
6.55
|
28.05
|
26.47
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
6.56
|
28.05
|
26.47
|
122.05
|
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
3.52
|
15.34
|
7.77
|
395.31
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
3.52
|
15.35
|
7.75
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
3.44
|
15.07
|
7.36
|
368.8
|
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
4.13
|
17.41
|
11.14
|
368.8
|
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