|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
2.86
|
15.25
|
24.47
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
3.82
|
18.54
|
28.61
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
0.82
|
8.40
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
3.15
|
16.59
|
22.94
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
5.25
|
-
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
3.42
|
20.59
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
5.49
|
22.37
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
1.06
|
10.10
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
3.43
|
17.34
|
24.36
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral V GBP Hedged Acc Fonds
|
43148457
|
Candriam
|
GBP
|
3.42
|
17.36
|
-
|
343.4
|
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
5.52
|
23.25
|
33.97
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
276.03
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-5.34
|
-6.23
|
8.17
|
141.26
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-4.86
|
-4.64
|
10.95
|
141.26
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-2.91
|
0.28
|
19.14
|
141.26
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-5.49
|
-6.46
|
-
|
141.26
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-4.86
|
-4.60
|
-
|
141.26
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-4.86
|
-4.74
|
10.80
|
141.26
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-3.85
|
-1.71
|
16.34
|
141.26
|