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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|
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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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154,990 |
-0,04 |
EUR |
-0,024 |
-0,012 |
0,005 |
+Info
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Candriam L Multi-Asset Income CQ Dis EUR
|
145,940 |
-0,04 |
EUR |
-0,024 |
-0,012 |
0,005 |
+Info
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Candriam L Multi-Asset Income N Cap EUR
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|
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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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1.292,880 |
+0,01 |
EUR |
0,001 |
0,008 |
0,039 |
+Info
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Candriam Long Short Credit R Cap EUR
|
116,060 |
+0,01 |
EUR |
0,001 |
0,008 |
0,041 |
+Info
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Candriam Long Short Credit V Cap EUR
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1.174,580 |
+0,01 |
EUR |
0,001 |
0,008 |
0,041 |
+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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109,090 |
|
EUR |
0,002 |
0,006 |
0,031 |
+Info
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Candriam Money Market Euro AAA I Cap EUR
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1.125,190 |
+0,00 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
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Candriam Money Market Euro C Cap. EUR
|
544,150 |
+0,00 |
EUR |
0,002 |
0,006 |
0,031 |
+Info
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Candriam Money Market Euro I Cap EUR
|
586,930 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
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Candriam Money Market USD C Cap $
|
619,600 |
+0,02 |
USD |
0,003 |
0,010 |
0,047 |
+Info
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Candriam Money Market USD I Cap $
|
651,200 |
+0,02 |
USD |
0,003 |
0,011 |
0,050 |
+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
|
2.660,600 |
+0,08 |
EUR |
0,001 |
0,010 |
0,046 |
+Info
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Candriam Risk Arbitrage I CAP EUR
|
1.613,480 |
+0,08 |
EUR |
0,001 |
0,010 |
0,048 |
+Info
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Candriam Risk Arbitrage N Cap EUR
|
1.015,140 |
+0,07 |
EUR |
0,000 |
0,009 |
0,040 |
+Info
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Candriam Sust. Balanced Asset Allocation I EUR
|
1.141,720 |
-0,49 |
EUR |
-0,038 |
-0,019 |
0,032 |
+Info
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Candriam Sust. Bond Emerging Markets C $
|
110,020 |
+0,11 |
USD |
-0,002 |
0,026 |
0,033 |
+Info
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Candriam Sust. Bond Emerging Markets C Dis $
|
76,250 |
+0,09 |
USD |
-0,003 |
0,026 |
0,031 |
+Info
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Candriam Sust. Bond Emerging Markets C EUR
|
108,920 |
+0,29 |
EUR |
-0,040 |
-0,017 |
0,031 |
+Info
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Candriam Sust. Bond Emerging Markets I $
|
1.151,920 |
+0,15 |
USD |
-0,003 |
0,026 |
0,038 |
+Info
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Candriam Sust. Bond Emerging Markets I Dis $
|
816,810 |
+0,11 |
USD |
-0,002 |
0,027 |
0,039 |
+Info
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Candriam Sust. Bond Emerging Markets I EUR Hdg
|
883,550 |
+0,10 |
EUR |
-0,004 |
0,023 |
0,020 |
+Info
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Candriam Sust. Bond Emerging Markets N $
|
103,770 |
+0,11 |
USD |
-0,003 |
0,025 |
0,030 |
+Info
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Candriam Sust. Bond Emerging Markets R CHF Hdg
|
85,380 |
+0,14 |
CHF |
-0,006 |
0,015 |
-0,009 |
+Info
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Candriam Sust. Bond Emerging Markets R EUR Hdg
|
86,980 |
+0,15 |
EUR |
-0,005 |
0,021 |
0,017 |
+Info
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Candriam Sust. Bond Euro C Dis EUR
|
85,990 |
-0,10 |
EUR |
-0,016 |
-0,009 |
0,014 |
+Info
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Candriam Sust. Bond Euro C EUR
|
92,660 |
-0,11 |
EUR |
-0,016 |
-0,009 |
0,014 |
+Info
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Candriam Sust. Bond Euro Corporate C Dis EUR
|
91,200 |
-0,14 |
EUR |
-0,013 |
-0,003 |
0,037 |
+Info
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Candriam Sust. Bond Euro Corporate C EUR
|
105,150 |
-0,14 |
EUR |
-0,013 |
-0,003 |
0,038 |
+Info
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Candriam Sust. Bond Euro Corporate I EUR
|
375,540 |
+0,15 |
EUR |
-0,011 |
0,001 |
0,044 |
+Info
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Candriam Sust. Bond Euro Corporate R EUR
|
107,790 |
-0,14 |
EUR |
-0,012 |
-0,002 |
0,042 |
+Info
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Candriam Sust. Bond Euro Corporate V Cap EUR
|
985,060 |
+0,15 |
EUR |
-0,011 |
0,001 |
0,046 |
+Info
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Candriam Sust. Bond Euro I EUR
|
990,380 |
+0,22 |
EUR |
-0,014 |
-0,006 |
0,020 |
+Info
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Candriam Sust. Bond Euro N EUR
|
86,650 |
-0,10 |
EUR |
-0,016 |
-0,010 |
0,013 |
+Info
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Candriam Sust. Bond Euro R EUR
|
95,380 |
-0,10 |
EUR |
-0,015 |
-0,008 |
0,017 |
+Info
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Candriam Sust. Bond Euro Short Term C Dis EUR
|
98,900 |
-0,05 |
EUR |
0,001 |
0,006 |
0,038 |
+Info
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Candriam Sust. Bond Euro Short Term C EUR
|
101,370 |
-0,06 |
EUR |
0,001 |
0,006 |
0,039 |
+Info
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Candriam Sust. Bond Euro Short Term I EUR
|
1.038,130 |
+0,09 |
EUR |
0,002 |
0,008 |
0,042 |
+Info
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Candriam Sust. Bond Euro Short Term R EUR
|
102,760 |
-0,05 |
EUR |
0,001 |
0,007 |
0,040 |
+Info
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Candriam Sust. Bond Global C Dis EUR
|
84,570 |
+0,26 |
EUR |
-0,030 |
-0,010 |
0,020 |
+Info
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Candriam Sust. Bond Global C EUR
|
94,680 |
+0,26 |
EUR |
-0,029 |
-0,010 |
0,020 |
+Info
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Candriam Sust. Bond Global Convertible C Cap EUR
|
107,500 |
-0,07 |
EUR |
0,000 |
0,007 |
0,045 |
+Info
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Candriam Sust. Bond Global High Yield C Cap EUR
|
115,660 |
-0,03 |
EUR |
-0,007 |
0,007 |
0,040 |
+Info
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Candriam Sust. Bond Global High Yield C Dis EUR
|
91,920 |
-0,03 |
EUR |
-0,007 |
0,006 |
0,039 |
+Info
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