|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
20.89
|
-9.65
|
31.00
|
916.51
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
18.69
|
-14.49
|
19.49
|
916.51
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
18.69
|
-14.50
|
19.46
|
916.51
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
20.46
|
-9.74
|
29.18
|
916.51
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
20.11
|
-11.32
|
23.15
|
916.51
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
20.14
|
-11.26
|
22.92
|
916.51
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
14.40
|
-12.00
|
19.94
|
916.51
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
-
|
-
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
15.34
|
-
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class L EUR Cap Fonds
|
12262477
|
Candriam
|
EUR
|
18.57
|
-14.72
|
18.94
|
916.51
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
18.32
|
-15.30
|
17.64
|
916.51
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
20.60
|
-10.30
|
29.44
|
916.51
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
19.80
|
-12.13
|
25.08
|
916.51
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
14.08
|
-13.00
|
21.49
|
916.51
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
20.29
|
-11.10
|
27.48
|
916.51
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
20.30
|
-11.07
|
27.53
|
916.51
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
20.47
|
-10.45
|
24.65
|
916.51
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
20.31
|
-10.87
|
28.12
|
916.51
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
20.89
|
-9.65
|
31.01
|
916.51
|
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