|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
5.24
|
12.68
|
13.72
|
111.64
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
111.64
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
5.43
|
13.25
|
14.41
|
101.57
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
5.46
|
13.31
|
14.55
|
101.57
|
|
Candriam Multi-Stratégies Classique Fonds
|
1725222
|
Candriam
|
EUR
|
3.51
|
5.63
|
6.85
|
39.88
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
5.04
|
4.28
|
4.46
|
49.82
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
5.21
|
4.86
|
5.45
|
49.82
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
5.32
|
4.34
|
4.56
|
49.82
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
4.51
|
2.49
|
1.37
|
52.74
|
|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
711.32
|
|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-0.40
|
-
|
-
|
881.13
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
3.80
|
-
|
-
|
972.93
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
8.83
|
-
|
-
|
25.22
|
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
1.27
|
-
|
-
|
11.78
|
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
2.00
|
-
|
-
|
11.8
|
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
1.95
|
-
|
-
|
11.78
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
7.12
|
-
|
-
|
711.32
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
-1.27
|
-15.83
|
-18.30
|
711.32
|
|
Candriam Sustainable Bond Emerging Markets C USD Acc Fonds
|
32935515
|
Candriam
|
USD
|
0.53
|
-10.07
|
-10.27
|
711.32
|
|
Candriam Sustainable Bond Emerging Markets C USD Inc Fonds
|
32935517
|
Candriam
|
USD
|
0.41
|
-15.03
|
-15.29
|
711.32
|
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