|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
16.51
|
-0.93
|
24.05
|
1415.29
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
19.47
|
3.83
|
30.71
|
1415.29
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
25.78
|
21.34
|
55.03
|
1415.29
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
22.18
|
13.07
|
47.95
|
1415.29
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
22.16
|
13.05
|
47.93
|
1415.29
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
26.61
|
53.41
|
111.42
|
1415.29
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
21.00
|
9.16
|
43.22
|
1415.29
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
22.00
|
12.61
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
22.79
|
14.82
|
51.81
|
1415.29
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
9.96
|
-11.63
|
19.85
|
20.09
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
11.17
|
-8.76
|
23.26
|
20.09
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
20.09
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
10.84
|
-9.41
|
-
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
11.79
|
-7.17
|
-
|
40.86
|
|
Candriam Equities L ESG Mkt Ntrl C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl S USD Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
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