|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
35.25
|
-
|
-
|
435.98
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
10.04
|
26.78
|
28.65
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
11.25
|
30.99
|
34.82
|
25.37
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
22.0
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
10.97
|
29.96
|
34.14
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
11.86
|
33.18
|
39.68
|
40.86
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
0.53
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
1.34
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
1.49
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds
|
135892079
|
Candriam
|
USD
|
11.93
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
1.49
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
2.20
|
-
|
-
|
23.34
|
|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
1048.47
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
19.02
|
45.32
|
25.86
|
1048.47
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
16.84
|
37.52
|
14.82
|
1048.47
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
16.84
|
37.51
|
14.80
|
1048.47
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
19.06
|
45.07
|
24.61
|
1048.47
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
18.03
|
42.24
|
20.99
|
1048.47
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
18.29
|
42.60
|
21.22
|
1048.47
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
24.88
|
44.54
|
16.97
|
1048.47
|
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