Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
4.28
|
-0.10
|
-
|
398.27
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
6.40
|
4.73
|
35.33
|
398.27
|
Candriam Absolute Return Equity Market Neutral V GBP Hedged Acc Fonds
|
43148457
|
Candriam
|
GBP
|
7.84
|
8.61
|
-
|
398.27
|
Candriam Absolute Return Equity Market Neutral V USD Hedged Acc Fonds
|
46808306
|
Candriam
|
USD
|
8.09
|
9.91
|
45.23
|
398.27
|
Candriam Absolute Return Equity Market Neutral Z EUR Fonds
|
43147419
|
Candriam
|
EUR
|
16.67
|
-
|
-
|
388.69
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-2.29
|
10.76
|
26.48
|
229.78
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-1.74
|
12.53
|
29.65
|
229.78
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-0.34
|
17.72
|
38.12
|
229.78
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-2.36
|
10.51
|
-
|
229.78
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-1.69
|
12.34
|
-
|
229.78
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-1.80
|
12.41
|
29.46
|
229.78
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-0.64
|
15.79
|
35.70
|
229.78
|
Candriam Equities L ESG Mkt Ntrl C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.15
|
Candriam Equities L ESG Mkt Ntrl I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.15
|
Candriam Equities L ESG Mkt Ntrl R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.15
|
Candriam Equities L ESG Mkt Ntrl S USD Fonds
|
135892079
|
Candriam
|
USD
|
-
|
-
|
-
|
23.15
|
Candriam Equities L ESG Mkt Ntrl V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.15
|
Candriam Equities L ESG Mkt Ntrl Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
-
|
-
|
-
|
23.15
|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
2.43
|
-3.73
|
-
|
24.41
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
3.06
|
-1.94
|
-
|
24.41
|