|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
16.36
|
-
|
-
|
182.69
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
21.04
|
-
|
-
|
182.69
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
19.72
|
-
|
-
|
32.4
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
20.87
|
-
|
-
|
32.4
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
20.91
|
-
|
-
|
32.4
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
20.77
|
-
|
-
|
32.4
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
21.09
|
-
|
-
|
32.4
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
21.21
|
-
|
-
|
32.4
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
21.70
|
-
|
-
|
32.4
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
0.30
|
6.19
|
7.54
|
138.08
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
0.46
|
6.66
|
8.31
|
138.08
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
0.46
|
6.66
|
8.31
|
138.08
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
2.02
|
10.75
|
11.20
|
138.08
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
0.70
|
6.99
|
8.76
|
138.08
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
0.46
|
6.67
|
8.34
|
138.08
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
0.47
|
6.70
|
8.41
|
138.08
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
0.56
|
7.04
|
9.01
|
138.08
|
|
Candriam Index Arbitrage ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
138.08
|
|
Candriam L Alternative Multi-Strategies - C - ACCU Fonds
|
41018241
|
Candriam
|
EUR
|
8.36
|
15.87
|
17.38
|
65.91
|
|
Candriam L Alternative Multi-Strategies - I - ACCU Fonds
|
41018242
|
Candriam
|
EUR
|
9.15
|
18.74
|
22.00
|
65.91
|