|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
2.52
|
8.71
|
7.02
|
1394.05
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
2.71
|
9.29
|
7.99
|
1394.05
|
|
Candriam Sustainable Money Market Euro I EUR Inc Fonds
|
32935600
|
Candriam
|
EUR
|
2.71
|
9.30
|
7.99
|
1394.05
|
|
Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
2.75
|
-
|
-
|
1394.05
|
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
2.80
|
9.60
|
8.49
|
1394.05
|
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
-
|
-
|
-
|
1394.05
|
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
2.86
|
9.79
|
8.80
|
1394.05
|
|
Candriam World Alternative Alphamax C EUR Fonds
|
1275004
|
Candriam
|
EUR
|
6.22
|
14.99
|
28.02
|
113.97
|
|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
8.29
|
23.06
|
39.44
|
123.4
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
6.84
|
17.24
|
32.10
|
115.01
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
8.81
|
24.27
|
42.52
|
126.6
|
|
Candriam World Alternative Alphamax R2 Fonds
|
35688470
|
Candriam
|
EUR
|
7.11
|
18.12
|
33.72
|
123.4
|
|
Candriam World Alternative Alphamax R2 Hedged Fonds
|
35688494
|
Candriam
|
USD
|
9.06
|
24.50
|
43.00
|
123.4
|
|
Candriam World Alternative Alphamax V Fonds
|
35688495
|
Candriam
|
EUR
|
7.34
|
18.84
|
35.11
|
115.01
|
|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
9.26
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
7.85
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
2.83
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
7.61
|
-
|
-
|
115.01
|
|
Cleome Index Euro Corporate Bonds C EUR Acc Fonds
|
35154499
|
Candriam
|
EUR
|
3.60
|
12.16
|
-0.86
|
456.31
|
|
Cleome Index Euro Corporate Bonds C EUR Inc Fonds
|
35154541
|
Candriam
|
EUR
|
3.61
|
12.16
|
-
|
456.31
|
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