|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
13.61
|
23.87
|
16.85
|
127.81
|
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
13.56
|
23.63
|
20.48
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
13.65
|
26.19
|
21.04
|
122.05
|
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
13.62
|
26.02
|
20.77
|
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
|
14.68
|
27.39
|
22.48
|
122.05
|
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
13.78
|
26.64
|
21.90
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
15.14
|
28.98
|
25.01
|
122.05
|
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
15.16
|
29.00
|
25.03
|
122.05
|
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
5.95
|
14.90
|
8.24
|
444.22
|
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
5.94
|
14.89
|
8.21
|
379.87
|
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
5.86
|
14.64
|
7.84
|
368.8
|
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
6.30
|
16.66
|
11.50
|
368.8
|
|
Candriam L Multi-Asset Income IQ EUR Inc Fonds
|
27633407
|
Candriam
|
EUR
|
-
|
-
|
-
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Acc Fonds
|
32772368
|
Candriam
|
EUR
|
6.82
|
17.78
|
12.80
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Inc Fonds
|
32772379
|
Candriam
|
EUR
|
6.82
|
17.79
|
12.81
|
368.8
|
|
Candriam L Multi-Asset Income V(q) EUR Inc Fonds
|
27633409
|
Candriam
|
EUR
|
6.42
|
17.05
|
12.22
|
368.8
|
|
Candriam L Multi-Asset Income Z (q) EUR Inc Fonds
|
27633561
|
Candriam
|
EUR
|
7.20
|
19.08
|
14.88
|
368.8
|
|
Candriam L Multi-Asset Income Z EUR Acc Fonds
|
22602499
|
Candriam
|
EUR
|
7.22
|
19.10
|
14.90
|
368.8
|
|
Candriam Long Short Credit C en CHF Fonds
|
19985996
|
Candriam
|
CHF
|
0.04
|
4.47
|
3.49
|
980.9
|