|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
6.11
|
18.81
|
12.88
|
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
|
6.75
|
20.25
|
14.53
|
368.8
|
|
Candriam L Multi-Asset Income R2 EUR Inc Fonds
|
32772379
|
Candriam
|
EUR
|
6.75
|
20.25
|
14.52
|
368.8
|
|
Candriam L Multi-Asset Income V(q) EUR Inc Fonds
|
27633409
|
Candriam
|
EUR
|
6.26
|
19.22
|
13.65
|
368.8
|
|
Candriam L Multi-Asset Income Z (q) EUR Inc Fonds
|
27633561
|
Candriam
|
EUR
|
7.15
|
21.59
|
16.65
|
368.8
|
|
Candriam L Multi-Asset Income Z EUR Acc Fonds
|
22602499
|
Candriam
|
EUR
|
7.15
|
21.59
|
16.65
|
368.8
|
|
Candriam Long Short Credit C en CHF Fonds
|
19985996
|
Candriam
|
CHF
|
0.59
|
4.01
|
3.72
|
927.46
|
|
Candriam Long Short Credit Classique Fonds
|
10310657
|
Candriam
|
EUR
|
2.85
|
11.55
|
12.21
|
927.46
|
|
Candriam Long Short Credit R Fonds
|
21580243
|
Candriam
|
EUR
|
3.02
|
12.07
|
13.14
|
927.46
|
|
Candriam Long Short Credit R2 Fonds
|
36548582
|
Candriam
|
EUR
|
3.37
|
12.28
|
12.82
|
927.46
|
|
Candriam Long Short Credit RS Fonds
|
40993835
|
Candriam
|
EUR
|
3.06
|
12.19
|
13.39
|
927.46
|
|
Candriam Long Short Credit V Fonds
|
21566810
|
Candriam
|
EUR
|
3.03
|
12.11
|
13.23
|
927.46
|
|
Candriam Long Short Credit V en CHF Fonds
|
24440751
|
Candriam
|
CHF
|
-1.29
|
-2.39
|
-
|
604.58
|
|
Candriam Long Short Credit Z Fonds
|
36548589
|
Candriam
|
EUR
|
3.18
|
12.53
|
14.00
|
927.46
|
|
Candriam M Impact Finance C EUR H Fonds
|
48546255
|
Candriam
|
EUR
|
0.34
|
1.28
|
-
|
24.0
|
|
Candriam M Impact Finance C USD Fonds
|
48544677
|
Candriam
|
USD
|
2.30
|
6.32
|
-
|
24.0
|
|
Candriam M Impact Finance D EUR H Fonds
|
48546266
|
Candriam
|
EUR
|
-0.04
|
-
|
-
|
24.0
|
|
Candriam M Impact Finance D USD Fonds
|
48546264
|
Candriam
|
USD
|
0.18
|
2.40
|
-
|
24.0
|
|
Candriam M Impact Finance Epic C USD Fonds
|
48543719
|
Candriam
|
USD
|
2.31
|
-
|
-
|
24.0
|