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 $
|
24,807 |
-0,20 |
USD |
0,023 |
0,034 |
0,178 |
+Info
|
Calamos Global Convertible I Acc EUR
|
16,084 |
-0,21 |
EUR |
0,022 |
0,029 |
0,158 |
+Info
|
Calamos Global Convertible I Acc GBP
|
14,868 |
-0,20 |
GBP |
0,023 |
0,032 |
0,172 |
+Info
|
Calamos Global Convertible I Dis $
|
16,845 |
-0,20 |
USD |
0,023 |
0,034 |
0,178 |
+Info
|
Calamos Global Convertible X Cap $
|
24,436 |
-0,20 |
USD |
0,024 |
0,036 |
0,191 |
+Info
|
Calamos Global Equity I Acc $
|
26,520 |
-0,04 |
USD |
0,070 |
-0,076 |
0,087 |
+Info
|
CamGestion Actions Croissance I Cap EUR
|
448,280 |
+1,06 |
EUR |
-0,001 |
-0,016 |
0,137 |
+Info
|
CamGestion Avenir Investissement O Cap EUR
|
27,750 |
+0,54 |
EUR |
0,044 |
0,023 |
0,206 |
+Info
|
CamGestion Convertibles Europe Priv Dis EUR
|
47,790 |
+0,34 |
EUR |
0,016 |
0,030 |
0,128 |
+Info
|
Candriam Abs. Return Eq.Market Neutral C $ Hdg
|
175,630 |
+0,15 |
USD |
0,021 |
0,025 |
0,066 |
+Info
|
Candriam Abs. Return Eq.Market Neutral C EUR
|
223,900 |
+0,14 |
EUR |
0,019 |
0,021 |
0,051 |
+Info
|
Candriam Abs. Return Eq.Market Neutral PI EUR
|
2.164,460 |
+0,16 |
EUR |
0,022 |
0,025 |
0,064 |
+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
|
1.792,320 |
+0,21 |
EUR |
0,015 |
0,039 |
0,183 |
+Info
|
Candriam Bonds Convertible Defensive C Cap EUR
|
135,390 |
-0,04 |
EUR |
0,017 |
0,033 |
0,092 |
+Info
|
Candriam Bonds Convertible Defensive I Cap EUR
|
1.717,490 |
-0,04 |
EUR |
0,017 |
0,035 |
0,098 |
+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
|
172,600 |
+0,02 |
EUR |
0,004 |
0,017 |
0,062 |
+Info
|
Candriam Bonds Credit Alpha I Cap EUR
|
1.758,140 |
+0,02 |
EUR |
0,005 |
0,018 |
0,067 |
+Info
|
Candriam Bonds Credit Opp. C $ Hdg
|
189,900 |
+0,01 |
USD |
0,006 |
0,019 |
0,076 |
+Info
|
Candriam Bonds Credit Opp. C EUR
|
212,170 |
+0,12 |
EUR |
0,005 |
0,016 |
0,063 |
+Info
|
Candriam Bonds Credit Opp. Cq Dis EUR
|
130,370 |
+0,12 |
EUR |
0,005 |
0,016 |
0,064 |
+Info
|
Candriam Bonds Credit Opp. I EUR
|
248,910 |
+0,12 |
EUR |
0,006 |
0,017 |
0,066 |
+Info
|
Candriam Bonds Credit Opp. N EUR
|
188,980 |
+0,14 |
EUR |
0,006 |
0,015 |
0,060 |
+Info
|
Candriam Bonds Credit Opp. R EUR
|
174,150 |
+0,12 |
EUR |
0,006 |
0,016 |
0,066 |
+Info
|
Candriam Bonds Credit Opp. S EUR
|
254,230 |
+0,12 |
EUR |
0,006 |
0,017 |
0,068 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. C Cap $
|
103,120 |
-0,29 |
USD |
-0,025 |
0,019 |
0,126 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. C Cap EUR
|
94,740 |
+0,19 |
EUR |
0,002 |
0,029 |
0,099 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. Cq Dis $
|
121,780 |
-0,29 |
USD |
-0,025 |
0,019 |
0,126 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. I $
|
1.080,670 |
-0,27 |
USD |
-0,023 |
0,022 |
0,129 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. I Cap EUR
|
1.438,720 |
+0,20 |
EUR |
0,004 |
0,032 |
0,104 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. N EUR
|
170,450 |
+0,18 |
EUR |
0,002 |
0,028 |
0,095 |
+Info
|
Candriam Bonds Em. Debt Loc. Curr. V Cap $
|
1.162,960 |
-0,20 |
USD |
-0,018 |
0,025 |
0,134 |
+Info
|
Candriam Bonds Em. Markets Total Return C Cap $
|
155,660 |
-0,01 |
USD |
0,005 |
0,035 |
0,101 |
+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 $
|
1.648,770 |
-0,01 |
USD |
0,005 |
0,037 |
0,110 |
+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 $
|
163,990 |
-0,01 |
USD |
0,005 |
0,036 |
0,108 |
+Info
|
Candriam Bonds Emerging Market Corporate C $
|
153,890 |
-0,11 |
USD |
0,000 |
0,030 |
0,131 |
+Info
|
Candriam Bonds Emerging Market Corporate I $
|
1.594,240 |
-0,10 |
USD |
0,001 |
0,032 |
0,141 |
+Info
|
Candriam Bonds Emerging Markets C $
|
2.785,200 |
-0,26 |
USD |
-0,003 |
0,034 |
0,226 |
+Info
|
Candriam Bonds Emerging Markets C $ Hdg
|
1.177,320 |
-0,40 |
USD |
|
|
|
+Info
|