Candriam L Multi-Asset Income & Growth N Cap EUR
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EUR |
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+Info
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Candriam L Multi-Asset Income & Growth NQ Dis EUR
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EUR |
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+Info
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Candriam L Multi-Asset Income C Cap EUR
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157,640 |
+0,20 |
EUR |
0,013 |
0,019 |
0,104 |
+Info
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Candriam L Multi-Asset Income CQ Dis EUR
|
149,160 |
+0,19 |
EUR |
0,013 |
0,019 |
0,104 |
+Info
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Candriam L Multi-Asset Income N Cap EUR
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EUR |
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+Info
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Candriam Long Short Credit C Cap EUR
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1.276,500 |
+0,02 |
EUR |
0,005 |
0,011 |
0,055 |
+Info
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Candriam Long Short Credit R Cap EUR
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114,510 |
+0,03 |
EUR |
0,005 |
0,012 |
0,056 |
+Info
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Candriam Long Short Credit V Cap EUR
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1.158,780 |
+0,02 |
EUR |
0,005 |
0,012 |
0,056 |
+Info
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Candriam M Impact Finance C Cap $
|
110,530 |
+0,31 |
USD |
0,003 |
0,006 |
0,023 |
+Info
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Candriam Money Market Euro AAA C Cap EUR
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107,890 |
+0,02 |
EUR |
0,003 |
0,008 |
0,035 |
+Info
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Candriam Money Market Euro AAA I Cap EUR
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1.111,110 |
+0,02 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
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Candriam Money Market Euro C Cap. EUR
|
538,060 |
+0,01 |
EUR |
0,003 |
0,009 |
0,036 |
+Info
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Candriam Money Market Euro I Cap EUR
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579,500 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
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Candriam Money Market USD C Cap $
|
608,480 |
+0,02 |
USD |
0,003 |
0,013 |
0,052 |
+Info
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Candriam Money Market USD I Cap $
|
638,510 |
+0,02 |
USD |
0,004 |
0,014 |
0,055 |
+Info
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Candriam Quant Equities Europe C EUR
|
3.246,460 |
-3,79 |
EUR |
-0,064 |
-0,032 |
0,166 |
+Info
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Candriam Quant Equities Europe I EUR
|
3.897,340 |
-3,78 |
EUR |
-0,064 |
-0,031 |
0,169 |
+Info
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Candriam Quant Equities Europe N EUR
|
2.986,940 |
-3,80 |
EUR |
-0,065 |
-0,034 |
0,161 |
+Info
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Candriam Risk Arbitrage C EUR
|
2.616,580 |
+0,04 |
EUR |
0,005 |
0,010 |
0,054 |
+Info
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Candriam Risk Arbitrage I CAP EUR
|
1.585,640 |
+0,04 |
EUR |
0,005 |
0,010 |
0,056 |
+Info
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Candriam Risk Arbitrage N Cap EUR
|
1.000,400 |
+0,04 |
EUR |
0,005 |
0,008 |
0,048 |
+Info
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Candriam Sust. Balanced Asset Allocation I EUR
|
1.163,570 |
+0,15 |
EUR |
0,023 |
0,030 |
0,157 |
+Info
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Candriam Sust. Bond Emerging Markets C $
|
110,620 |
|
USD |
-0,016 |
0,026 |
0,155 |
+Info
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Candriam Sust. Bond Emerging Markets C Dis $
|
76,720 |
+0,01 |
USD |
-0,016 |
0,026 |
0,153 |
+Info
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Candriam Sust. Bond Emerging Markets C EUR
|
109,020 |
-0,27 |
EUR |
0,007 |
0,032 |
0,120 |
+Info
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Candriam Sust. Bond Emerging Markets I $
|
1.156,200 |
-0,32 |
USD |
-0,017 |
0,025 |
0,157 |
+Info
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Candriam Sust. Bond Emerging Markets I Dis $
|
819,030 |
+0,00 |
USD |
-0,016 |
0,028 |
0,162 |
+Info
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Candriam Sust. Bond Emerging Markets I EUR Hdg
|
893,260 |
+0,00 |
EUR |
-0,017 |
0,023 |
0,141 |
+Info
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Candriam Sust. Bond Emerging Markets N EUR
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|
|
EUR |
|
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+Info
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Candriam Sust. Bond Emerging Markets R CHF Hdg
|
87,430 |
-0,35 |
CHF |
-0,020 |
0,013 |
0,105 |
+Info
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Candriam Sust. Bond Emerging Markets R EUR Hdg
|
88,080 |
-0,33 |
EUR |
-0,018 |
0,020 |
0,134 |
+Info
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Candriam Sust. Bond Euro C Dis EUR
|
87,260 |
+0,25 |
EUR |
0,009 |
0,028 |
0,100 |
+Info
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Candriam Sust. Bond Euro C EUR
|
94,020 |
+0,26 |
EUR |
0,009 |
0,028 |
0,101 |
+Info
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Candriam Sust. Bond Euro Corporate C Dis EUR
|
91,290 |
+0,16 |
EUR |
0,011 |
0,026 |
0,107 |
+Info
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Candriam Sust. Bond Euro Corporate C EUR
|
105,210 |
+0,17 |
EUR |
0,011 |
0,027 |
0,108 |
+Info
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Candriam Sust. Bond Euro Corporate I EUR
|
373,840 |
+0,04 |
EUR |
0,008 |
0,027 |
0,109 |
+Info
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Candriam Sust. Bond Euro Corporate R EUR
|
107,670 |
+0,17 |
EUR |
0,011 |
0,028 |
0,113 |
+Info
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Candriam Sust. Bond Euro Corporate V Cap EUR
|
979,950 |
+0,04 |
EUR |
0,008 |
0,027 |
0,111 |
+Info
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Candriam Sust. Bond Euro I EUR
|
999,240 |
-0,03 |
EUR |
0,003 |
0,026 |
0,100 |
+Info
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Candriam Sust. Bond Euro N EUR
|
87,980 |
+0,26 |
EUR |
0,009 |
0,027 |
0,099 |
+Info
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Candriam Sust. Bond Euro R EUR
|
96,620 |
+0,26 |
EUR |
0,009 |
0,028 |
0,104 |
+Info
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Candriam Sust. Bond Euro Short Term C Dis EUR
|
97,910 |
+0,09 |
EUR |
0,007 |
0,018 |
0,053 |
+Info
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Candriam Sust. Bond Euro Short Term C EUR
|
100,330 |
+0,08 |
EUR |
0,007 |
0,019 |
0,055 |
+Info
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Candriam Sust. Bond Euro Short Term I EUR
|
1.024,740 |
+0,09 |
EUR |
0,006 |
0,019 |
0,056 |
+Info
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Candriam Sust. Bond Euro Short Term R EUR
|
101,610 |
+0,09 |
EUR |
0,007 |
0,019 |
0,057 |
+Info
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Candriam Sust. Bond Global C Dis EUR
|
84,710 |
-0,04 |
EUR |
-0,002 |
0,028 |
0,068 |
+Info
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Candriam Sust. Bond Global C EUR
|
94,810 |
-0,03 |
EUR |
-0,002 |
0,028 |
0,068 |
+Info
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Candriam Sust. Bond Global Convertible C Cap EUR
|
107,550 |
+0,35 |
EUR |
0,013 |
0,027 |
0,095 |
+Info
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Candriam Sust. Bond Global High Yield C Cap EUR
|
115,150 |
+0,05 |
EUR |
0,002 |
0,021 |
0,109 |
+Info
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Candriam Sust. Bond Global High Yield C Dis EUR
|
91,580 |
+0,04 |
EUR |
0,002 |
0,021 |
0,109 |
+Info
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