|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.96
|
10.33
|
10.93
|
173.7
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.97
|
10.31
|
10.92
|
173.7
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.07
|
10.60
|
11.45
|
173.7
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
2.04
|
10.45
|
11.18
|
173.7
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.96
|
10.33
|
10.95
|
173.7
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.97
|
10.34
|
11.04
|
173.7
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
2.11
|
10.69
|
11.66
|
173.7
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
4.83
|
17.46
|
16.12
|
122.61
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
4.83
|
17.48
|
16.05
|
122.61
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
4.75
|
17.18
|
21.12
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
5.59
|
20.52
|
20.88
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
5.80
|
20.25
|
20.61
|
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
|
5.81
|
20.78
|
21.63
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
6.01
|
20.86
|
21.80
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
6.26
|
22.31
|
24.18
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
6.25
|
22.29
|
24.16
|
122.05
|
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
2.85
|
11.88
|
7.04
|
393.31
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
2.85
|
11.88
|
7.04
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
2.76
|
11.62
|
6.64
|
368.8
|