Candriam Equities L Meta Globe R USD Inc Fonds
|
121171236
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R2 EUR Hedged Acc Fonds
|
121171011
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R2 EUR Unhedged Acc Fonds
|
121171297
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R2 USD Acc Fonds
|
121170955
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
23.77
|
-
|
-
|
221.24
|
Candriam Equities L Meta Globe Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
24.35
|
-
|
-
|
221.24
|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Oncology Impact C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
12.33
|
-4.36
|
38.19
|
1630.91
|
Candriam Equities L Oncology Impact C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
9.23
|
-10.54
|
32.07
|
1630.91
|
Candriam Equities L Oncology Impact C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
9.23
|
-10.52
|
32.05
|
1630.91
|
Candriam Equities L Oncology Impact CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
7.20
|
-17.04
|
18.71
|
1630.91
|
Candriam Equities L Oncology Impact Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
14.36
|
0.90
|
50.92
|
1630.91
|
Candriam Equities L Oncology Impact Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
14.37
|
0.91
|
50.89
|
1630.91
|
Candriam Equities L Oncology Impact I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
8.23
|
-14.66
|
24.24
|
1630.91
|
Candriam Equities L Oncology Impact I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
8.25
|
-2.20
|
-
|
1630.91
|
Candriam Equities L Oncology Impact I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
13.84
|
25.53
|
99.04
|
1630.91
|
Candriam Equities L Oncology Impact I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
10.26
|
-7.98
|
38.22
|
1630.91
|
Candriam Equities L Oncology Impact I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
10.26
|
-7.98
|
-
|
1630.91
|
Candriam Equities L Oncology Impact IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
5.28
|
-14.29
|
27.29
|
1630.91
|