Candriam Eq. L Europe Optimum Quality C EUR
|
138,870 |
+0,07 |
EUR |
0,032 |
-0,026 |
-0,022 |
+Info
|
Candriam Eq. L Europe Optimum Quality I Cap EUR
|
214,830 |
+0,07 |
EUR |
0,033 |
-0,023 |
-0,009 |
+Info
|
Candriam Eq. L Europe Optimum Quality N Cap EUR
|
158,880 |
+0,06 |
EUR |
0,032 |
-0,027 |
-0,025 |
+Info
|
Candriam Eq. L Global Demography C Cap EUR
|
355,360 |
+0,76 |
EUR |
0,006 |
0,046 |
0,226 |
+Info
|
Candriam Eq. L Global Demography C Dis EUR
|
294,780 |
+0,76 |
EUR |
0,006 |
0,046 |
0,226 |
+Info
|
Candriam Eq. L Global Demography I Cap EUR
|
4.001,830 |
+0,76 |
EUR |
0,007 |
0,049 |
0,242 |
+Info
|
Candriam Eq. L Global Demography N EUR
|
344,830 |
+0,76 |
EUR |
0,006 |
0,045 |
0,223 |
+Info
|
Candriam Eq. L Global Demography R Cap EUR
|
345,090 |
+0,76 |
EUR |
0,007 |
0,048 |
0,238 |
+Info
|
Candriam Eq. L Global Demography V2 $
|
1.995,170 |
+0,77 |
USD |
-0,011 |
-0,002 |
0,182 |
+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 $
|
161,490 |
-0,79 |
USD |
-0,017 |
-0,094 |
-0,014 |
+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 $
|
1.670,540 |
-0,79 |
USD |
-0,016 |
-0,092 |
-0,006 |
+Info
|
Candriam Eq. L Meta Globe C $
|
246,310 |
+1,11 |
USD |
0,003 |
0,055 |
0,213 |
+Info
|
Candriam Eq. L Meta Globe I $
|
2.513,450 |
+1,11 |
USD |
0,004 |
0,057 |
0,225 |
+Info
|
Candriam Eq. L Oncology Impact C $
|
246,640 |
-0,69 |
USD |
-0,034 |
-0,139 |
-0,032 |
+Info
|
Candriam Eq. L Oncology Impact C Cap EUR
|
232,690 |
-0,70 |
EUR |
-0,015 |
-0,095 |
0,020 |
+Info
|
Candriam Eq. L Oncology Impact C EUR Hdg
|
184,520 |
-0,70 |
EUR |
-0,035 |
-0,143 |
-0,050 |
+Info
|
Candriam Eq. L Oncology Impact I $
|
2.607,370 |
-0,69 |
USD |
-0,033 |
-0,137 |
-0,023 |
+Info
|
Candriam Eq. L Oncology Impact I Dis $
|
1.456,690 |
-0,69 |
USD |
-0,033 |
-0,137 |
-0,023 |
+Info
|
Candriam Eq. L Oncology Impact I EUR Hdg
|
1.887,770 |
-0,70 |
EUR |
-0,035 |
-0,141 |
-0,041 |
+Info
|
Candriam Eq. L Oncology Impact N $
|
140,960 |
-0,70 |
USD |
-0,034 |
-0,140 |
-0,036 |
+Info
|
Candriam Eq. L Oncology Impact N EUR
|
149,200 |
-0,70 |
EUR |
-0,015 |
-0,096 |
0,015 |
+Info
|
Candriam Eq. L Oncology Impact N EUR Hdg
|
183,580 |
-0,70 |
EUR |
-0,036 |
-0,144 |
-0,054 |
+Info
|
Candriam Eq. L Oncology Impact R $
|
259,190 |
-0,69 |
USD |
-0,033 |
-0,137 |
-0,024 |
+Info
|
Candriam Eq. L Oncology Impact R EUR Hdg
|
173,380 |
-0,70 |
EUR |
-0,035 |
-0,141 |
-0,041 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Cap $
|
455,290 |
+1,34 |
USD |
-0,002 |
0,058 |
0,193 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Cap EUR
|
441,970 |
+1,34 |
EUR |
0,018 |
0,112 |
0,256 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Dis $
|
413,580 |
+1,34 |
USD |
-0,002 |
0,058 |
0,193 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. CH EUR
|
276,840 |
+1,34 |
EUR |
-0,005 |
0,052 |
0,170 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. I Cap $
|
4.893,340 |
+1,35 |
USD |
-0,001 |
0,060 |
0,204 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
|
4.343,950 |
+1,34 |
EUR |
0,018 |
0,115 |
0,268 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. N Cap $
|
|
|
USD |
|
|
|
+Info
|
Candriam Eq. L Robotics&Innovative Tech. N Cap EUR
|
169,140 |
+2,00 |
EUR |
0,017 |
0,111 |
|
+Info
|
Candriam Eq. L Robotics&Innovative Tech. NH EUR
|
286,530 |
+1,34 |
EUR |
-0,005 |
0,051 |
0,166 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. R Cap EUR
|
494,250 |
+2,00 |
EUR |
0,018 |
0,114 |
0,267 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. RH EUR
|
284,640 |
+1,34 |
EUR |
-0,004 |
0,055 |
0,180 |
+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
|
1.520,140 |
+0,03 |
EUR |
0,005 |
0,008 |
0,045 |
+Info
|
Candriam Index Arbitrage I Cap EUR
|
1.676,140 |
+0,03 |
EUR |
0,005 |
0,009 |
0,046 |
+Info
|
Candriam Index Arbitrage R EUR
|
112,030 |
+0,03 |
EUR |
0,005 |
0,009 |
0,046 |
+Info
|
Candriam Index Arbitrage V Cap EUR
|
1.148,140 |
-0,06 |
EUR |
0,004 |
0,009 |
0,044 |
+Info
|
Candriam L Multi-Asset Income & Growth C Cap EUR
|
185,570 |
-0,25 |
EUR |
0,005 |
0,004 |
0,086 |
+Info
|
Candriam L Multi-Asset Income & Growth CQ Dis EUR
|
148,990 |
-0,25 |
EUR |
0,005 |
0,004 |
0,086 |
+Info
|
Candriam L Multi-Asset Income & Growth I Dis EUR
|
1.523,730 |
+0,47 |
EUR |
-0,006 |
0,010 |
0,100 |
+Info
|