Candriam Eq. L Europe Optimum Quality C EUR
|
142,510 |
-1,39 |
EUR |
-0,039 |
0,058 |
-0,004 |
+Info
|
Candriam Eq. L Europe Optimum Quality I Cap EUR
|
221,000 |
-1,38 |
EUR |
-0,038 |
0,061 |
0,008 |
+Info
|
Candriam Eq. L Europe Optimum Quality N Cap EUR
|
162,940 |
-1,39 |
EUR |
-0,039 |
0,057 |
-0,008 |
+Info
|
Candriam Eq. L Global Demography C Cap EUR
|
320,160 |
+0,25 |
EUR |
-0,095 |
-0,079 |
0,010 |
+Info
|
Candriam Eq. L Global Demography C Dis EUR
|
265,580 |
+0,25 |
EUR |
-0,095 |
-0,079 |
0,010 |
+Info
|
Candriam Eq. L Global Demography I Cap EUR
|
3.614,250 |
+0,26 |
EUR |
-0,094 |
-0,076 |
0,023 |
+Info
|
Candriam Eq. L Global Demography N EUR
|
310,480 |
+0,25 |
EUR |
-0,095 |
-0,080 |
0,007 |
+Info
|
Candriam Eq. L Global Demography R Cap EUR
|
311,480 |
+0,26 |
EUR |
-0,094 |
-0,077 |
0,020 |
+Info
|
Candriam Eq. L Global Demography V2 $
|
1.890,560 |
+0,07 |
USD |
-0,058 |
-0,036 |
0,026 |
+Info
|
Candriam Eq. L Japan C JPY
|
26.035,000 |
+1,00 |
JPY |
-0,012 |
-0,007 |
0,029 |
+Info
|
Candriam Eq. L Japan I JPY
|
31.523,000 |
+1,01 |
JPY |
-0,011 |
-0,004 |
0,041 |
+Info
|
Candriam Eq. L Life Care C Cap $
|
164,470 |
-0,05 |
USD |
-0,035 |
0,028 |
-0,042 |
+Info
|
Candriam Eq. L Life Care C EUR
|
|
|
EUR |
|
|
|
+Info
|
Candriam Eq. L Life Care C EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Candriam Eq. L Life Care I Cap $
|
1.704,160 |
-0,05 |
USD |
-0,035 |
0,030 |
-0,033 |
+Info
|
Candriam Eq. L Meta Globe C $
|
227,850 |
-1,23 |
USD |
-0,071 |
-0,040 |
0,027 |
+Info
|
Candriam Eq. L Meta Globe I $
|
2.329,440 |
-1,22 |
USD |
-0,070 |
-0,038 |
0,037 |
+Info
|
Candriam Eq. L Oncology C $
|
243,520 |
-0,90 |
USD |
-0,059 |
-0,016 |
-0,101 |
+Info
|
Candriam Eq. L Oncology C Cap EUR
|
219,080 |
-0,71 |
EUR |
-0,094 |
-0,057 |
-0,101 |
+Info
|
Candriam Eq. L Oncology C EUR Hdg
|
181,470 |
-0,91 |
EUR |
-0,060 |
-0,020 |
-0,118 |
+Info
|
Candriam Eq. L Oncology I $
|
2.579,290 |
-0,90 |
USD |
-0,058 |
-0,013 |
-0,093 |
+Info
|
Candriam Eq. L Oncology I Dis $
|
1.441,000 |
-0,90 |
USD |
-0,058 |
-0,013 |
-0,093 |
+Info
|
Candriam Eq. L Oncology I EUR Hdg
|
1.859,680 |
-0,91 |
EUR |
-0,060 |
-0,018 |
-0,110 |
+Info
|
Candriam Eq. L Oncology N $
|
139,060 |
-0,91 |
USD |
-0,059 |
-0,017 |
-0,105 |
+Info
|
Candriam Eq. L Oncology N EUR
|
140,360 |
-0,71 |
EUR |
-0,094 |
-0,057 |
-0,105 |
+Info
|
Candriam Eq. L Oncology N EUR Hdg
|
180,400 |
-0,92 |
EUR |
-0,061 |
-0,021 |
-0,122 |
+Info
|
Candriam Eq. L Oncology R $
|
256,350 |
-0,90 |
USD |
-0,058 |
-0,014 |
-0,094 |
+Info
|
Candriam Eq. L Oncology R EUR Hdg
|
170,770 |
-0,91 |
EUR |
-0,060 |
-0,019 |
-0,110 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Cap $
|
384,960 |
-1,24 |
USD |
-0,090 |
-0,118 |
-0,106 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Cap EUR
|
356,360 |
-1,05 |
EUR |
-0,124 |
-0,155 |
-0,106 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Dis $
|
349,700 |
-1,24 |
USD |
-0,090 |
-0,118 |
-0,106 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. CH EUR
|
233,090 |
-1,25 |
EUR |
-0,091 |
-0,123 |
-0,123 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. I Cap $
|
4.145,290 |
-1,23 |
USD |
-0,089 |
-0,116 |
-0,097 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
|
3.509,220 |
-1,04 |
EUR |
-0,123 |
-0,153 |
-0,098 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. N Cap $
|
|
|
USD |
|
|
|
+Info
|
Candriam Eq. L Robotics&Innovative Tech. N Cap EUR
|
137,710 |
-2,99 |
EUR |
-0,115 |
-0,156 |
-0,100 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. NH EUR
|
241,050 |
-1,26 |
EUR |
-0,091 |
-0,124 |
-0,127 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. R Cap EUR
|
403,410 |
-2,99 |
EUR |
-0,114 |
-0,154 |
-0,089 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. RH EUR
|
240,060 |
-1,25 |
EUR |
-0,090 |
-0,122 |
-0,116 |
+Info
|
Candriam GF Short Dur. US HY Bonds C Cap $
|
122,180 |
+0,09 |
USD |
0,002 |
0,019 |
0,061 |
+Info
|
Candriam GF Short Dur. US HY Bonds CEURH Cap EUR
|
103,160 |
-0,02 |
EUR |
0,009 |
0,029 |
0,025 |
+Info
|
Candriam GF Short Dur. US HY Bonds CQ Dis EUR Hdg
|
83,440 |
+0,10 |
EUR |
0,000 |
0,013 |
0,034 |
+Info
|
Candriam GF Short Dur. US HY Bonds I Cap $
|
1.284,150 |
+0,10 |
USD |
0,002 |
0,021 |
0,069 |
+Info
|
Candriam Index Arbitrage C Cap EUR
|
1.520,860 |
-0,04 |
EUR |
0,003 |
0,003 |
0,035 |
+Info
|
Candriam Index Arbitrage I Cap EUR
|
1.677,730 |
-0,04 |
EUR |
0,003 |
0,003 |
0,037 |
+Info
|
Candriam Index Arbitrage R EUR
|
112,120 |
-0,04 |
EUR |
0,003 |
0,003 |
0,036 |
+Info
|
Candriam Index Arbitrage V Cap EUR
|
1.149,900 |
-0,10 |
EUR |
0,004 |
0,004 |
0,037 |
+Info
|
Candriam L Multi-Asset Income & Growth C Cap EUR
|
177,380 |
-0,10 |
EUR |
-0,050 |
-0,036 |
-0,004 |
+Info
|
Candriam L Multi-Asset Income & Growth CQ Dis EUR
|
142,410 |
-0,10 |
EUR |
-0,051 |
-0,036 |
-0,004 |
+Info
|
Candriam L Multi-Asset Income & Growth I Dis EUR
|
1.459,350 |
-0,78 |
EUR |
-0,048 |
-0,037 |
0,009 |
+Info
|