Cleome Index Euro Corporate Bonds I EUR Acc Fonds
|
35154543
|
Candriam
|
EUR
|
3.79
|
12.74
|
-0.27
|
456.31
|
Cleome Index Euro Corporate Bonds R2 EUR Acc Fonds
|
35154546
|
Candriam
|
EUR
|
3.74
|
12.59
|
-
|
456.31
|
Cleome Index Euro Corporate Bonds R2 EUR Inc Fonds
|
36936021
|
Candriam
|
EUR
|
3.74
|
12.60
|
-0.47
|
456.31
|
Cleome Index Euro Corporate Bonds V EUR Acc Fonds
|
35154547
|
Candriam
|
EUR
|
-
|
-
|
-
|
456.31
|
Cleome Index Euro Corporate Bonds VB EUR Acc Fonds
|
139525642
|
Candriam
|
EUR
|
-
|
-
|
-
|
456.31
|
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
|
35154548
|
Candriam
|
EUR
|
2.69
|
9.25
|
-5.35
|
456.31
|
Cleome Index Euro Corporate Bonds Z EUR Acc Fonds
|
35154549
|
Candriam
|
EUR
|
3.94
|
13.24
|
0.48
|
456.31
|
Cleome Index Europe Equities C EUR Acc Fonds
|
10677033
|
Candriam
|
EUR
|
8.37
|
35.84
|
61.72
|
1303.52
|
Cleome Index Europe Equities C EUR Inc Fonds
|
31525959
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
Cleome Index Europe Equities I EUR Acc Fonds
|
10676507
|
Candriam
|
EUR
|
9.23
|
39.14
|
68.94
|
1442.63
|
Cleome Index Europe Equities I EUR Inc Fonds
|
29700040
|
Candriam
|
EUR
|
-
|
-
|
-
|
1303.52
|
Cleome Index Europe Equities R EUR Acc Fonds
|
23141364
|
Candriam
|
EUR
|
9.03
|
38.39
|
67.42
|
1303.52
|
Cleome Index Europe Equities R EUR Inc Fonds
|
39102567
|
Candriam
|
EUR
|
9.02
|
38.39
|
67.43
|
1303.52
|
Cleome Index Europe Equities V2 EUR Acc Fonds
|
10316611
|
Candriam
|
EUR
|
9.30
|
39.43
|
69.53
|
1442.63
|
Cleome Index Europe Equities Y EUR Acc Fonds
|
1019651
|
Candriam
|
EUR
|
7.88
|
34.06
|
58.77
|
1303.52
|
Cleome Index Europe Equities Z EUR Acc Fonds
|
10913770
|
Candriam
|
EUR
|
9.36
|
39.64
|
69.96
|
1303.52
|
Cleome Index Europe Equities Z EUR Inc Fonds
|
31863464
|
Candriam
|
EUR
|
9.36
|
39.64
|
69.96
|
1303.52
|
Cleome Index USA Equities C EUR Acc Fonds
|
10677027
|
Candriam
|
EUR
|
10.85
|
36.37
|
94.36
|
2229.8
|
Cleome Index USA Equities C EUR Hedged Acc Fonds
|
115811331
|
Candriam
|
EUR
|
15.46
|
49.43
|
-
|
2538.46
|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
17.99
|
59.25
|
92.02
|
2229.8
|