|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-0.29
|
-1.11
|
10.91
|
134.24
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
0.76
|
2.03
|
16.46
|
134.24
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.24
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
741.89
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
8.81
|
22.78
|
36.57
|
97.06
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
8.77
|
22.65
|
36.32
|
97.06
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
17.93
|
25.00
|
30.22
|
97.06
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
9.56
|
-
|
-0.45
|
97.06
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
10.04
|
27.03
|
44.56
|
97.06
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
19.27
|
29.35
|
37.89
|
97.06
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
8.30
|
21.10
|
33.48
|
97.06
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
17.39
|
23.31
|
27.33
|
97.06
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
9.77
|
26.08
|
42.76
|
97.06
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
18.99
|
-
|
-
|
97.06
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
20.60
|
-
|
-
|
97.06
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
10.29
|
27.82
|
45.87
|
97.06
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
10.65
|
29.14
|
48.61
|
97.06
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
44.86
|
48.03
|
65.21
|
1401.55
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
45.53
|
47.43
|
43.53
|
1401.55
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
49.26
|
57.79
|
61.16
|
1401.55
|