|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
19.30
|
64.74
|
69.85
|
1916.3
|
|
Candriam Sustainable Equity World ZB EUR Acc Fonds
|
150483093
|
Candriam
|
EUR
|
-
|
-
|
-
|
1916.3
|
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
1.91
|
8.27
|
10.11
|
974.59
|
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
1.92
|
8.27
|
10.11
|
974.59
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
2.10
|
8.86
|
11.10
|
974.59
|
|
Candriam Sustainable Money Market Euro I EUR Inc Fonds
|
32935600
|
Candriam
|
EUR
|
2.10
|
8.86
|
11.10
|
974.59
|
|
Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
2.15
|
8.99
|
-
|
974.59
|
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
2.19
|
9.16
|
11.62
|
974.59
|
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
2.28
|
-
|
-
|
974.59
|
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
2.25
|
9.35
|
11.94
|
974.59
|
|
Candriam World Alternative Alphamax C EUR Fonds
|
1275004
|
Candriam
|
EUR
|
11.44
|
27.23
|
33.95
|
113.97
|
|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
13.49
|
34.29
|
47.64
|
109.82
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
12.11
|
29.60
|
38.20
|
121.6
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
14.20
|
36.58
|
50.91
|
126.6
|
|
Candriam World Alternative Alphamax R2 Fonds
|
35688470
|
Candriam
|
EUR
|
12.40
|
30.51
|
39.95
|
121.6
|
|
Candriam World Alternative Alphamax R2 Hedged Fonds
|
35688494
|
Candriam
|
USD
|
14.37
|
36.66
|
51.27
|
121.6
|
|
Candriam World Alternative Alphamax V Fonds
|
35688495
|
Candriam
|
EUR
|
12.64
|
31.27
|
41.40
|
121.6
|
|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
14.55
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
10.48
|
-
|
-
|
121.6
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
16.35
|
-
|
-
|
121.6
|
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