Calamos Emerging Markets I Acc $
|
11,020 |
-0,09 |
USD |
0,038 |
-0,082 |
0,093 |
+Info
|
Calamos Emerging Markets I Cap GBP
|
10,560 |
-0,09 |
GBP |
0,037 |
-0,094 |
0,065 |
+Info
|
Calamos Global Convertible I Acc $
|
23,037 |
-0,75 |
USD |
-0,010 |
0,039 |
0,100 |
+Info
|
Calamos Global Convertible I Acc EUR
|
15,067 |
-0,78 |
EUR |
-0,012 |
0,034 |
0,078 |
+Info
|
Calamos Global Convertible I Acc GBP
|
13,847 |
-0,76 |
GBP |
-0,011 |
0,038 |
0,095 |
+Info
|
Calamos Global Convertible I Dis $
|
15,643 |
-0,75 |
USD |
-0,010 |
0,039 |
0,100 |
+Info
|
Calamos Global Convertible X Cap $
|
22,569 |
-0,75 |
USD |
-0,009 |
0,041 |
0,112 |
+Info
|
Calamos Global Equity I Acc $
|
26,520 |
-0,04 |
USD |
0,070 |
-0,076 |
0,087 |
+Info
|
CamGestion Actions Croissance I Cap EUR
|
456,440 |
-0,24 |
EUR |
-0,021 |
0,082 |
0,098 |
+Info
|
CamGestion Avenir Investissement O Cap EUR
|
26,350 |
|
EUR |
0,015 |
0,081 |
0,171 |
+Info
|
CamGestion Convertibles Europe Priv Dis EUR
|
45,910 |
+0,07 |
EUR |
0,012 |
0,042 |
0,072 |
+Info
|
Candriam Abs. Return Eq.Market Neutral C $ Hdg
|
168,440 |
-0,07 |
USD |
0,022 |
0,012 |
0,085 |
+Info
|
Candriam Abs. Return Eq.Market Neutral C EUR
|
216,590 |
-0,07 |
EUR |
0,024 |
0,009 |
0,076 |
+Info
|
Candriam Abs. Return Eq.Market Neutral PI EUR
|
2.079,750 |
-0,06 |
EUR |
0,024 |
0,013 |
0,086 |
+Info
|
Candriam Abs. Return Long Short Digital Eq. C EUR
|
148,990 |
-0,01 |
EUR |
-0,001 |
-0,011 |
-0,015 |
+Info
|
Candriam Abs. Return Long Short Digital Eq. I EUR
|
1.508,370 |
-0,01 |
EUR |
-0,001 |
-0,010 |
-0,013 |
+Info
|
Candriam All. Belgian Bonds Cap. EUR
|
5.863,290 |
+0,16 |
EUR |
0,006 |
-0,003 |
-0,039 |
+Info
|
Candriam All. Belgian Bonds Dis. EUR
|
5.222,990 |
+0,16 |
EUR |
0,006 |
-0,003 |
-0,039 |
+Info
|
Candriam All. Belgian Bonds I Cap. EUR
|
6.092,820 |
+0,17 |
EUR |
0,007 |
-0,001 |
-0,035 |
+Info
|
Candriam Bonds Capital Securities I EUR
|
1.672,550 |
-0,45 |
EUR |
-0,001 |
0,024 |
0,133 |
+Info
|
Candriam Bonds Convertible Defensive C Cap EUR
|
129,090 |
-0,01 |
EUR |
-0,004 |
0,009 |
0,017 |
+Info
|
Candriam Bonds Convertible Defensive I Cap EUR
|
1.633,010 |
0,00 |
EUR |
-0,004 |
0,011 |
0,023 |
+Info
|
Candriam Bonds Convertible Opportunities C Cap EUR
|
162,740 |
+0,02 |
EUR |
0,029 |
0,047 |
0,088 |
+Info
|
Candriam Bonds Convertible Opportunities I Cap EUR
|
1.658,560 |
+0,02 |
EUR |
0,024 |
0,040 |
0,082 |
+Info
|
Candriam Bonds Credit Alpha C Cap EUR
|
167,930 |
+0,06 |
EUR |
0,003 |
0,010 |
0,056 |
+Info
|
Candriam Bonds Credit Alpha I Cap EUR
|
1.706,410 |
+0,06 |
EUR |
0,003 |
0,012 |
0,061 |
+Info
|
Candriam Bonds Credit Opp. C $ Hdg
|
183,690 |
+0,02 |
USD |
0,005 |
0,011 |
0,057 |
+Info
|
Candriam Bonds Credit Opp. C EUR
|
206,600 |
-0,05 |
EUR |
0,002 |
0,007 |
0,042 |
+Info
|
Candriam Bonds Credit Opp. Cq Dis EUR
|
128,770 |
-0,05 |
EUR |
0,002 |
0,007 |
0,042 |
+Info
|
Candriam Bonds Credit Opp. I EUR
|
241,830 |
-0,04 |
EUR |
0,003 |
0,009 |
0,045 |
+Info
|
Candriam Bonds Credit Opp. N EUR
|
184,400 |
-0,05 |
EUR |
0,002 |
0,006 |
0,038 |
+Info
|
Candriam Bonds Credit Opp. R EUR
|
169,250 |
-0,04 |
EUR |
0,003 |
0,009 |
0,045 |
+Info
|
Candriam Bonds Credit Opp. S EUR
|
246,800 |
-0,04 |
EUR |
0,003 |
0,009 |
0,047 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. C Cap $
|
98,100 |
-0,67 |
USD |
-0,029 |
-0,032 |
0,043 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. C Cap EUR
|
91,840 |
-0,65 |
EUR |
-0,006 |
-0,002 |
0,079 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. Cq Dis $
|
120,010 |
-0,67 |
USD |
-0,029 |
-0,032 |
0,043 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. I $
|
1.024,150 |
-0,65 |
USD |
-0,028 |
-0,031 |
0,045 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. I Cap EUR
|
1.389,260 |
-0,62 |
EUR |
-0,004 |
-0,001 |
0,081 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. N EUR
|
165,610 |
-0,64 |
EUR |
-0,006 |
-0,003 |
0,075 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. V Cap $
|
1.104,970 |
-0,65 |
USD |
-0,024 |
-0,026 |
0,058 |
+Info
|
Candriam Bonds Em. Markets Total Return C Cap $
|
149,640 |
-0,64 |
USD |
-0,009 |
-0,001 |
0,071 |
+Info
|
Candriam Bonds Em. Markets Total Return C Dis $
|
|
|
USD |
|
|
|
+Info
|
Candriam Bonds Em. Markets Total Return C EUR hdg
|
|
|
EUR |
|
|
|
+Info
|
Candriam Bonds Em. Markets Total Return I Cap $
|
1.579,680 |
-0,64 |
USD |
-0,008 |
0,001 |
0,080 |
+Info
|
Candriam Bonds Em. Markets Total Return IH Cap EUR
|
1.448,630 |
|
EUR |
-0,002 |
-0,001 |
-0,057 |
+Info
|
Candriam Bonds Em. Markets Total Return R Cap $
|
157,250 |
-0,64 |
USD |
-0,009 |
0,000 |
0,077 |
+Info
|
Candriam Bonds Emerging Market Corporate C $
|
145,990 |
-0,22 |
USD |
-0,002 |
0,008 |
0,049 |
+Info
|
Candriam Bonds Emerging Market Corporate I $
|
1.506,100 |
-0,21 |
USD |
-0,001 |
0,010 |
0,058 |
+Info
|
Candriam Bonds Emerging Markets C $
|
2.606,860 |
-0,93 |
USD |
-0,001 |
0,013 |
0,155 |
+Info
|
Candriam Bonds Emerging Markets C $ Hdg
|
1.112,800 |
+1,22 |
USD |
|
|
|
+Info
|