|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
23.50
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
24.23
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
24.55
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
24.45
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
25.00
|
-
|
-
|
28.65
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
25.49
|
-
|
-
|
28.65
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.02
|
9.15
|
9.83
|
145.31
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.21
|
9.60
|
10.61
|
145.31
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.20
|
9.58
|
10.61
|
145.31
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
145.31
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
1.40
|
9.85
|
11.00
|
145.31
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
1.20
|
9.60
|
10.64
|
145.31
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
1.22
|
9.61
|
10.72
|
145.31
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
1.32
|
9.97
|
11.32
|
145.31
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
145.31
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
11.83
|
13.93
|
17.74
|
56.71
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
12.70
|
16.78
|
22.40
|
56.71
|
|
Candriam L Alternative Multi-Strategies - R - ACCU Fonds
|
41018245
|
Candriam
|
EUR
|
12.59
|
16.52
|
21.98
|
56.71
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
13.61
|
23.87
|
16.87
|
127.81
|