Candriam Eq. L Europe Optimum Quality C EUR
|
142,560 |
+0,06 |
EUR |
-0,007 |
0,011 |
0,061 |
+Info
|
Candriam Eq. L Europe Optimum Quality I Cap EUR
|
219,860 |
+0,06 |
EUR |
-0,006 |
0,014 |
0,075 |
+Info
|
Candriam Eq. L Europe Optimum Quality N Cap EUR
|
163,260 |
+0,06 |
EUR |
-0,007 |
0,010 |
0,058 |
+Info
|
Candriam Eq. L Global Demography C Cap EUR
|
340,340 |
+0,14 |
EUR |
0,053 |
0,037 |
0,236 |
+Info
|
Candriam Eq. L Global Demography C Dis EUR
|
282,330 |
+0,13 |
EUR |
0,053 |
0,037 |
0,236 |
+Info
|
Candriam Eq. L Global Demography I Cap EUR
|
3.820,720 |
+0,14 |
EUR |
0,054 |
0,041 |
0,252 |
+Info
|
Candriam Eq. L Global Demography N EUR
|
330,490 |
+0,13 |
EUR |
0,053 |
0,037 |
0,233 |
+Info
|
Candriam Eq. L Global Demography R Cap EUR
|
329,730 |
+0,14 |
EUR |
0,054 |
0,040 |
0,248 |
+Info
|
Candriam Eq. L Global Demography V2 $
|
2.006,440 |
+0,41 |
USD |
0,030 |
0,036 |
0,293 |
+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 $
|
179,040 |
+0,47 |
USD |
-0,016 |
0,027 |
0,175 |
+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 $
|
1.848,080 |
+0,46 |
USD |
-0,015 |
0,029 |
0,185 |
+Info
|
Candriam Eq. L Meta Globe C $
|
234,890 |
+0,58 |
USD |
0,072 |
0,041 |
0,343 |
+Info
|
Candriam Eq. L Meta Globe I $
|
2.391,290 |
+0,58 |
USD |
0,073 |
0,044 |
0,356 |
+Info
|
Candriam Eq. L Oncology Impact C $
|
287,540 |
+0,39 |
USD |
-0,015 |
0,022 |
0,262 |
+Info
|
Candriam Eq. L Oncology Impact C Cap EUR
|
257,380 |
+0,12 |
EUR |
0,009 |
0,028 |
0,225 |
+Info
|
Candriam Eq. L Oncology Impact C EUR Hdg
|
216,080 |
+0,39 |
EUR |
-0,016 |
0,018 |
0,238 |
+Info
|
Candriam Eq. L Oncology Impact I $
|
3.032,810 |
+0,39 |
USD |
-0,014 |
0,025 |
0,274 |
+Info
|
Candriam Eq. L Oncology Impact I Dis $
|
1.694,380 |
+0,39 |
USD |
-0,014 |
0,025 |
0,274 |
+Info
|
Candriam Eq. L Oncology Impact I EUR Hdg
|
2.205,590 |
+0,39 |
EUR |
-0,016 |
0,020 |
0,250 |
+Info
|
Candriam Eq. L Oncology Impact N $
|
164,510 |
+0,39 |
USD |
-0,015 |
0,021 |
0,257 |
+Info
|
Candriam Eq. L Oncology Impact N EUR
|
165,170 |
+0,12 |
EUR |
0,009 |
0,027 |
0,220 |
+Info
|
Candriam Eq. L Oncology Impact N EUR Hdg
|
215,190 |
+0,39 |
EUR |
-0,017 |
0,017 |
0,233 |
+Info
|
Candriam Eq. L Oncology Impact R $
|
301,540 |
+0,39 |
USD |
-0,014 |
0,025 |
0,273 |
+Info
|
Candriam Eq. L Oncology Impact R EUR Hdg
|
202,620 |
+0,39 |
EUR |
-0,016 |
0,020 |
0,249 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Cap $
|
432,560 |
+0,51 |
USD |
0,051 |
-0,003 |
0,311 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Cap EUR
|
398,360 |
+0,24 |
EUR |
0,076 |
0,002 |
0,272 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. C Dis $
|
392,930 |
+0,51 |
USD |
0,051 |
-0,003 |
0,311 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. CH EUR
|
264,380 |
+0,51 |
EUR |
0,049 |
-0,007 |
0,286 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. I Cap $
|
4.638,040 |
+0,51 |
USD |
0,052 |
-0,001 |
0,323 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
|
3.906,290 |
+0,24 |
EUR |
0,077 |
0,005 |
0,284 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. N Cap $
|
|
|
USD |
|
|
|
+Info
|
Candriam Eq. L Robotics&Innovative Tech. N Cap EUR
|
152,600 |
+0,24 |
EUR |
0,076 |
0,001 |
|
+Info
|
Candriam Eq. L Robotics&Innovative Tech. NH EUR
|
273,900 |
+0,50 |
EUR |
0,049 |
-0,008 |
0,281 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. R Cap EUR
|
444,560 |
+0,24 |
EUR |
0,077 |
0,004 |
0,283 |
+Info
|
Candriam Eq. L Robotics&Innovative Tech. RH EUR
|
271,250 |
+0,50 |
EUR |
0,050 |
-0,005 |
0,297 |
+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
|
1.507,600 |
+0,01 |
EUR |
0,005 |
0,011 |
0,042 |
+Info
|
Candriam Index Arbitrage I Cap EUR
|
1.661,770 |
+0,01 |
EUR |
0,005 |
0,011 |
0,043 |
+Info
|
Candriam Index Arbitrage R EUR
|
111,070 |
+0,01 |
EUR |
0,005 |
0,011 |
0,043 |
+Info
|
Candriam Index Arbitrage V Cap EUR
|
1.138,470 |
+0,02 |
EUR |
0,006 |
0,010 |
0,043 |
+Info
|
Candriam L Multi-Asset Income & Growth C Cap EUR
|
184,920 |
+0,27 |
EUR |
0,027 |
0,029 |
0,139 |
+Info
|
Candriam L Multi-Asset Income & Growth CQ Dis EUR
|
150,300 |
+0,27 |
EUR |
0,027 |
0,029 |
0,139 |
+Info
|
Candriam L Multi-Asset Income & Growth I Dis EUR
|
1.528,100 |
+0,22 |
EUR |
0,022 |
0,025 |
0,142 |
+Info
|