|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
51.97
|
66.45
|
75.87
|
1401.55
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1401.55
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
53.61
|
-
|
-
|
526.67
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
53.61
|
-
|
-
|
526.67
|
|
Candriam Equities L DigiTech C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
55.70
|
133.13
|
-
|
526.67
|
|
Candriam Equities L DigiTech I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
526.67
|
|
Candriam Equities L DigiTech I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
57.16
|
139.77
|
-
|
526.67
|
|
Candriam Equities L DigiTech N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
50.30
|
-
|
-
|
526.67
|
|
Candriam Equities L DigiTech R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
57.02
|
139.09
|
-
|
526.67
|
|
Candriam Equities L DigiTech V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
57.66
|
142.20
|
-
|
526.67
|
|
Candriam Equities L DigiTech Z EUR Unhedged Acc Fonds
|
121171368
|
Candriam
|
EUR
|
-
|
-
|
-
|
526.67
|
|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
58.42
|
145.60
|
-
|
526.67
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
5.84
|
22.38
|
20.49
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
6.99
|
26.44
|
25.56
|
21.68
|
|
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
|
6.76
|
25.45
|
25.63
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
7.58
|
28.54
|
30.79
|
40.86
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
5.17
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
5.95
|
-
|
-
|
23.35
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
5.76
|
-
|
-
|
23.35
|
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